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New Age Financing '26: Private Credit
9 tickers · $482.83B total market cap
Group: New Age Financing
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.
Constituents
Build 20260423T101845
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Blackstone Inc.BX | 01/29/2026 (BMO) | 04/23/2026 (BMO) | -2.98% | — | -8.91% | — | $155.82B | 11.1111 |
KKR & Co. Inc.KKR | 02/05/2026 (BMO) | — | -1.50% | — | 2.64% | — | $94.43B | 11.1111 |
Brookfield Asset Management Ltd.BAM | 02/04/2026 | — | -0.14% | — | -0.31% | — | $79.47B | 11.1111 |
Apollo Global Management, Inc.APO | 02/09/2026 (BMO) | 05/06/2026 (BMO) | -5.23% | — | -2.54% | — | $74.91B | 11.1111 |
Ares Management CorporationARES | 02/05/2026 | 05/01/2026 | 7.05% | — | -7.21% | — | $39.75B | 11.1111 |
The Carlyle Group Inc.CG | 02/06/2026 (BMO) | 05/06/2026 (BMO) | 5.96% | — | -12.66% | — | $18.52B | 11.1111 |
Blue Owl Capital Inc.OWL | 02/05/2026 (BMO) | 04/30/2026 (BMO) | 3.81% | — | -20.77% | — | $15.51B | 11.1111 |
Golub Capital BDC, Inc.GBDC | 02/04/2026 | 05/04/2026 | -3.91% | — | 7.11% | — | $3.49B | 11.1111 |
Barings BDC, Inc.BBDC | 02/19/2026 | 05/07/2026 | 1.10% | — | -3.16% | — | $930.8M | 11.1111 |
| Average | 0.46% | — | -5.09% | — | $53.65B | 11.1111 | ||
| Median | -0.14% | — | -3.16% | — | $39.75B | 11.1111 | ||
| Std Dev | 4.12% | — | 7.91% | — | $48.76B | 0.0% | ||
| Min | -5.23% | — | -20.77% | — | $930.8M | 11.1111 | ||
| Max | 7.05% | — | 7.11% | — | $155.82B | 11.1111 | ||
| % Positive Tickers | 44.44% | — | 22.22% | — |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.