APO-1.61%11.1%
ARES-23.57%11.1%
BAM-13.57%11.1%
BBDC-4.57%11.1%
BX-27.58%11.1%
CG-32.77%11.1%
GBDC-8.01%11.1%
KKR-25.27%11.1%
OWL-41.64%11.1%
As of Sep 10, 2026, 5:04 AM ET
New Age Financing '26: Private Credit Constituents
Apollo Global Management, Inc.APO | 11.1% | -0.63% | -3.01% | -0.79% | -0.54% | -9.52% | 25.22% | -6.41% | -1.61% | 23.80% | 133.08% | $75.44B |
Ares Management CorporationARES | 11.1% | -3.07% | -5.73% | -2.39% | -3.39% | -16.87% | 19.96% | -10.89% | -23.57% | 0.19% | 93.33% | $44.13B |
Barings BDC, Inc.BBDC | 11.1% | -1.24% | -6.42% | -6.52% | -3.21% | -4.68% | 3.67% | -1.13% | -4.57% | -0.67% | 23.36% | $916.2M |
Blackstone Inc.BX | 11.1% | -3.66% | -9.35% | -8.89% | -5.55% | -16.26% | 13.85% | -12.59% | -27.58% | -7.18% | 11.71% | $155.92B |
Blue Owl Capital Inc.OWL | 11.1% | -3.21% | -9.65% | -4.99% | -7.02% | -27.31% | 2.94% | -48.68% | -41.64% | -33.56% | -19.83% | $16.98B |
Brookfield Asset Management Ltd.BAM | 11.1% | -2.35% | -8.44% | -9.69% | -3.91% | -8.91% | 2.07% | -3.84% | -13.57% | 17.41% | 19.88% | $76.20B |
Golub Capital BDC, Inc.GBDC | 11.1% | 0.39% | -1.53% | -2.28% | -0.47% | -5.45% | 7.01% | -8.21% | -8.01% | -0.49% | 29.39% | $3.34B |
KKR & Co. Inc.KKR | 11.1% | -1.55% | -4.22% | 0.25% | -2.18% | -18.35% | 18.72% | -13.90% | -25.27% | -11.91% | 70.83% | $93.46B |
The Carlyle Group Inc.CG | 11.1% | -4.00% | -10.14% | -7.72% | -5.22% | -25.38% | -15.16% | -4.75% | -32.77% | 18.32% | 0.64% | $15.88B |
| Theme return | — | -2.15% | -6.50% | -3.18% | -2.66% | -12.92% | 10.25% | -10.12% | -17.21% | 4.23% | 52.40% | — |
| Average | 11.1% | -2.15% | -6.50% | -4.78% | -3.50% | -14.75% | 8.70% | -12.27% | -19.84% | 0.66% | 40.27% | $53.58B |
| Median | 11.1% | -2.35% | -6.42% | -4.99% | -3.39% | -16.26% | 7.01% | -8.21% | -23.57% | -0.49% | 23.36% | $44.13B |
| Std Dev | 0.0% | 1.40% | 2.94% | 3.43% | 2.09% | 7.74% | 11.55% | 13.47% | 12.87% | 16.74% | 46.16% | $48.53B |
| Min | 11.1% | -4.00% | -10.14% | -9.69% | -7.02% | -27.31% | -15.16% | -48.68% | -41.64% | -33.56% | -19.83% | $916.2M |
| Max | 11.1% | 0.39% | -1.53% | 0.25% | -0.47% | -4.68% | 25.22% | -1.13% | -1.61% | 23.80% | 133.08% | $155.92B |
| % Positive Tickers | 11.11% | 0.00% | 11.11% | 0.00% | 0.00% | 88.89% | 0.00% | 0.00% | 44.44% | 88.89% |
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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.