APO-18.23%11.1%
ARES-33.24%11.1%
BAM-25.34%11.1%
BBDC-12.07%11.1%
BX-27.60%11.1%
CG-31.32%11.1%
GBDC-11.37%11.1%
KKR-34.91%11.1%
OWL-52.80%11.1%
As of Jul 27, 2026, 7:41 AM ET
New Age Financing '26: Private Credit Constituents
Apollo Global Management, Inc.APO | 11.1% | 3.06% | 2.26% | 3.55% | -15.28% | 17.25% | -12.37% | -18.23% | $70.69B |
Ares Management CorporationARES | 11.1% | 0.73% | 1.55% | 7.51% | -24.42% | 9.06% | -18.98% | -33.24% | $41.55B |
Barings BDC, Inc.BBDC | 11.1% | -3.36% | -6.77% | -8.29% | -13.78% | -6.22% | -10.57% | -12.07% | $861.7M |
Blackstone Inc.BX | 11.1% | 3.57% | 3.52% | 7.86% | -16.34% | 13.74% | -12.67% | -27.60% | $156.16B |
Blue Owl Capital Inc.OWL | 11.1% | 2.61% | -1.77% | 9.37% | -36.75% | -10.43% | -55.34% | -52.80% | $14.77B |
Brookfield Asset Management Ltd.BAM | 11.1% | 1.33% | -2.53% | 2.03% | -11.59% | -0.92% | -6.66% | -25.34% | $74.01B |
Golub Capital BDC, Inc.GBDC | 11.1% | 0.86% | -1.00% | 0.39% | -5.01% | 7.51% | -7.78% | -11.37% | $3.33B |
KKR & Co. Inc.KKR | 11.1% | 3.20% | 1.89% | 7.01% | -22.31% | 12.96% | -18.08% | -34.91% | $89.21B |
The Carlyle Group Inc.CG | 11.1% | -1.87% | -4.18% | 2.95% | -26.27% | -16.18% | -5.90% | -31.32% | $16.34B |
| Theme return | — | 1.13% | -0.78% | -26.80% | -17.64% | 4.28% | -14.98% | -26.05% | — |
| Average | 11.1% | 1.13% | -0.78% | 3.60% | -19.08% | 2.97% | -16.48% | -27.43% | $51.88B |
| Median | 11.1% | 1.33% | -1.00% | 3.55% | -16.34% | 7.51% | -12.37% | -27.60% | $41.55B |
| Std Dev | 0.0% | 2.25% | 3.19% | 5.09% | 8.86% | 11.17% | 14.41% | 12.16% | $48.10B |
| Min | 11.1% | -3.36% | -6.77% | -8.29% | -36.75% | -16.18% | -55.34% | -52.80% | $861.7M |
| Max | 11.1% | 3.57% | 3.52% | 9.37% | -5.01% | 17.25% | -5.90% | -11.37% | $156.16B |
| % Positive Tickers | 77.78% | 44.44% | 88.89% | 0.00% | 55.56% | 0.00% | 0.00% |
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About this theme
New Age Financing '26: Private Credit tracks 9 publicly listed stocks in this theme: APO, ARES, BAM, BBDC, BX, CG, GBDC, KKR, OWL. See the constituent table for details.