Group Analysis - Gap & Hold

INDUSTRY OVERVIEW

🏭

Asset Management

MOST VOLATILE

$SDR.L +29.54%

Accuracy (30D)

3 recent events

Gap PnL (Fix)

$100 base

Gap Balance

Compound

Post PnL (Fix)

$100 base

Post Bal

Compound

📈 Group Equity Curve

Cumulative performance based on a $100 fixed bet per earnings event.

🧠 AI Sentiment

🔒

Locked

⏳ Next Opportunities in this Group

Asset	Date	Timing	Action
$ANIM.MI ANIMA HOLDING	Aug 03, 2026	After Close	PREVIEW →
$APO Apollo Global Management, Inc.	Aug 04, 2026	Before Open	PREVIEW →
$BCSF Bain Capital Specialty Finance,	Aug 10, 2026	After Close	PREVIEW →
$CCAP Crescent Capital BDC, Inc.	Aug 10, 2026	After Close	PREVIEW →
$BNKK Bonk, Inc.	Aug 12, 2026	Undetermined	PREVIEW →

🏢 Group Constituents List

Asset ↕	Events ↕	Win Rate 🔒	Net PnL 🔒
SAR Saratoga Investment Corp	3	88% 🔒	+$5000 🔒
BLK BlackRock, Inc.	3	88% 🔒	+$5000 🔒
STT State Street Corporation	3	88% 🔒	+$5000 🔒
NTRS Northern Trust Corporatio	3	88% 🔒	+$5000 🔒
CNS Cohen & Steers Inc	3	88% 🔒	+$5000 🔒
IVZ Invesco Ltd	3	88% 🔒	+$5000 🔒
SEIC SEI Investments Company	3	88% 🔒	+$5000 🔒
RJF Raymond James Financial,	3	88% 🔒	+$5000 🔒
FHI Federated Hermes, Inc.	3	88% 🔒	+$5000 🔒
DWS.DE DWS Group GmbH & Co KGaA	3	88% 🔒	+$5000 🔒
BX Blackstone Inc.	3	88% 🔒	+$5000 🔒
AMP Ameriprise Financial	3	88% 🔒	+$5000 🔒
APAM Artisan Partners Asset Ma	3	88% 🔒	+$5000 🔒
AMUN.PA Amundi SA	3	88% 🔒	+$5000 🔒
ARCC Ares Capital Corp	3	88% 🔒	+$5000 🔒
OWL Blue Owl Capital Inc	3	88% 🔒	+$5000 🔒
AAMI Acadian Asset Management	3	88% 🔒	+$5000 🔒
VRTS Virtus Investment Partner	3	88% 🔒	+$5000 🔒
KKR KKR & Co. Inc.	3	88% 🔒	+$5000 🔒
PFG Principal Financial Group	3	88% 🔒	+$5000 🔒
HTGC Hercules Capital Inc	3	88% 🔒	+$5000 🔒
AMG Affiliated Managers Group	3	88% 🔒	+$5000 🔒
OFS Ofs Capital Corp	3	88% 🔒	+$5000 🔒
SAMG Silvercrest Asset Managem	3	88% 🔒	+$5000 🔒
WT WisdomTree, Inc.	2	88% 🔒	+$5000 🔒
CSWC Capital Southwest Corpora	2	88% 🔒	+$5000 🔒
PAX Patria Investments Limite	2	88% 🔒	+$5000 🔒
HLNE Hamilton Lane Incorporate	2	88% 🔒	+$5000 🔒
VCTR Victory Capital Holdings,	2	88% 🔒	+$5000 🔒
TROW T. Rowe Price Group, Inc.	2	88% 🔒	+$5000 🔒
OCSL Oaktree Specialty Lending	2	88% 🔒	+$5000 🔒
GLAD Gladstone Capital Corpora	2	88% 🔒	+$5000 🔒
GBDC Golub Capital BDC Inc	2	88% 🔒	+$5000 🔒
EQH Equitable Holdings, Inc.	2	88% 🔒	+$5000 🔒
BAM Brookfield Asset Manageme	2	88% 🔒	+$5000 🔒
TPG TPG Inc.	2	88% 🔒	+$5000 🔒
STEP StepStone Group Inc.	2	88% 🔒	+$5000 🔒
ARES Ares Management	2	88% 🔒	+$5000 🔒
CG The Carlyle Group Inc.	2	88% 🔒	+$5000 🔒
BEN Franklin Resources	2	88% 🔒	+$5000 🔒
PSEC Prospect Capital Corp	2	88% 🔒	+$5000 🔒
PNNT PennantPark Investment Co	2	88% 🔒	+$5000 🔒
PFLT PennantPark Floating Rate	2	88% 🔒	+$5000 🔒
CRBG Corebridge Financial Inc.	2	88% 🔒	+$5000 🔒
APO Apollo Global Management,	2	88% 🔒	+$5000 🔒
TAALA.HE Taaleri Oyj	2	88% 🔒	+$5000 🔒
SDR.L Schroders	2	88% 🔒	+$5000 🔒
TSLX Sixth Street Specialty Le	2	88% 🔒	+$5000 🔒
RPC Ridgepost Capital, Inc.	2	88% 🔒	+$5000 🔒
HASI HA Sustainable Infrastruc	2	88% 🔒	+$5000 🔒
CAPMAN.HE CapMan Oyj	2	88% 🔒	+$5000 🔒
OTF Blue Owl Technology Finan	2	88% 🔒	+$5000 🔒
OBDC Blue Owl Capital Corporat	2	88% 🔒	+$5000 🔒
GIMB.BR Gimv NV	2	88% 🔒	+$5000 🔒
SII Sprott Inc	2	88% 🔒	+$5000 🔒
BBDC Barings Bdc Inc	2	88% 🔒	+$5000 🔒
SLRC SLR Investment Corp.	2	88% 🔒	+$5000 🔒
NMFC New Mountain Finance Corp	2	88% 🔒	+$5000 🔒
CGBD Carlyle Secured Lending I	2	88% 🔒	+$5000 🔒
STJ.L ST. JAMES'S PLACE PLC ORD	2	88% 🔒	+$5000 🔒
TRIN Trinity Capital Inc	2	88% 🔒	+$5000 🔒
FSK FS KKR Capital Corp	2	88% 🔒	+$5000 🔒
DBRG DigitalBridge Group, Inc.	2	88% 🔒	+$5000 🔒
CCAP Crescent Capital BDC Inc	2	88% 🔒	+$5000 🔒
BXSL Blackstone Secured Lendin	2	88% 🔒	+$5000 🔒
MSDL Morgan Stanley Direct Len	2	88% 🔒	+$5000 🔒
MFIC MidCap Financial Investme	2	88% 🔒	+$5000 🔒
MAIN Main Street Capital Corpo	2	88% 🔒	+$5000 🔒
GSBD Goldman Sachs BDC, Inc.	2	88% 🔒	+$5000 🔒
FDUS Fidus Investment Corporat	2	88% 🔒	+$5000 🔒
BUR Burford Capital Ltd	2	88% 🔒	+$5000 🔒
BCSF Bain Capital Specialty Fi	2	88% 🔒	+$5000 🔒
RAT.L RATHBONES GROUP PLC ORD 5	2	88% 🔒	+$5000 🔒
TCPC BlackRock TCP Capital Cor	2	88% 🔒	+$5000 🔒
WHF Whitehorse Finance Inc	2	88% 🔒	+$5000 🔒
ABDN.L ABERDEEN GROUP PLC ORD 13	2	88% 🔒	+$5000 🔒
OXSQ Oxford Square Capital Cor	2	88% 🔒	+$5000 🔒
HRZN Horizon Technology Financ	2	88% 🔒	+$5000 🔒
TPVG TriplePoint Venture Growt	2	88% 🔒	+$5000 🔒
VINP Vinci Compass Investments	2	88% 🔒	+$5000 🔒
BCIC BCP Investment Corp	2	88% 🔒	+$5000 🔒
SCM Stellus Capital Investmen	2	88% 🔒	+$5000 🔒
BPT.L Bridgepoint Group plc	2	88% 🔒	+$5000 🔒
RWAY Runway Growth Finance Cor	2	88% 🔒	+$5000 🔒
MLP.DE MLP SE	2	88% 🔒	+$5000 🔒
CION CION Investment Corporati	2	88% 🔒	+$5000 🔒
DFDV DeFi Development Corp.	2	88% 🔒	+$5000 🔒
EVLI.HE Evli Oyj	2	88% 🔒	+$5000 🔒
GAIN Gladstone Investment Corp	1	88% 🔒	+$5000 🔒
EQV1V.HE eQ Oyj	1	88% 🔒	+$5000 🔒
GCMG Grosvenor Capital Managem	1	88% 🔒	+$5000 🔒
CLIG.L CITY OF LONDON INVESTMENT	1	88% 🔒	+$5000 🔒
JUP.L JUPITER FUND MANAGEMENT P	1	88% 🔒	+$5000 🔒
RF.PA Eurazeo	1	88% 🔒	+$5000 🔒
LGEN.L Legal & General	1	88% 🔒	+$5000 🔒
ANTIN.PA Antin Infrastructure Part	1	88% 🔒	+$5000 🔒
PSH.L Pershing Square Holdings	1	88% 🔒	+$5000 🔒
IPO.L IP Group PLC	1	88% 🔒	+$5000 🔒
ANIM.MI ANIMA HOLDING	1	88% 🔒	+$5000 🔒
BREB.BR Brederode SA	1	88% 🔒	+$5000 🔒
ABCA.PA ABC Arbitrage SA	1	88% 🔒	+$5000 🔒
SOF.BR Sofina SA	1	88% 🔒	+$5000 🔒
INV Innventure, Inc.	1	88% 🔒	+$5000 🔒
AFCG AFC Gamma Inc	1	88% 🔒	+$5000 🔒
DBAN.DE Deutsche Beteiligungs AG	1	88% 🔒	+$5000 🔒
III.L 3I GROUP PLC ORD 73 19/22	1	88% 🔒	+$5000 🔒
AMANAT.AE AMANAT HLDGS	1	88% 🔒	+$5000 🔒
CYPH Cypherpunk Technologies I	1	88% 🔒	+$5000 🔒
ASS ASST Strive Inc	1	88% 🔒	+$5000 🔒
IHP IHP.L INTEGRAFIN HOLDINGS PLC O	1	88% 🔒	+$5000 🔒
ICG.L ICG PLC ORD 26 1/4P	1	88% 🔒	+$5000 🔒
AJB.L AJ BELL PLC ORD GBP0.0001	1	88% 🔒	+$5000 🔒
N91 N91.L Ninety One Group	1	88% 🔒	+$5000 🔒
LIO.L Liontrust Asset Managemen	1	88% 🔒	+$5000 🔒
FSG.L FORESIGHT GROUP HOLDINGS	1	88% 🔒	+$5000 🔒
EMG.L MAN GROUP PLC ORD USD0.03	1	88% 🔒	+$5000 🔒
TKO.PA TIKEHAU CAPITAL	1	88% 🔒	+$5000 🔒
MF.PA WENDEL	1	88% 🔒	+$5000 🔒
GBLB.BR GBL	1	88% 🔒	+$5000 🔒
AZM.MI AZIMUT	1	88% 🔒	+$5000 🔒