Which Closed End Funds company has the largest market cap?

As of Nov 6, 2026, the largest Closed End Funds company in the U.S. by market cap is Sprott Asset Management LP Physical Gold Trust (cad) ($14.7B). For reference only; not investment advice.

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Industry stocks: 29
Stocks provided: 29
Stocks with values: 29

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Market cap: calculated from SEC-reported share counts

A reference date is not provided for this metric.

Closed End Funds · Market cap
Default rank#	Company	Market cap
1	Sprott Asset Management LP Physical Gold Trust (cad)PHYS	$14.7B
2	Sprott Asset Management LP Physical Silver Trust Unit (cad)PSLV	$10.4B
3	Sprott Asset Management LP Physical Gold and Silver Trust (UCEF	$7.45B
4	FS KKR CapitalFSK	$3.22B
5	Sixth Street Specialty LendingTSLX	$1.71B
6	Oaktree Specialty LendingOCSL	$1.1B
7	Barings BDCBBDC	$918M
8	Kayne Anderson BDCKBDC	$841M
9	Fidus InvestmentFDUS	$741M
10	Prospect CapitalPSEC	$727M
11	Pennantpark Floating Rate CapPFLT	$676M
12	New Mountain FinanceNMFC	$658M
13	SLR InvestmentSLRC	$646M
14	Gladstone InvestmentGAIN	$597M
15	Gladstone CapitalGLAD	$445M
16	Sprott Asset Management LP Physical Platinum and Palladium TSPPP	$433M
17	Crescent Capital BDCCCAP	$350M
18	Palmer Square Capital BDCPSBD	$307M
19	Horizon Technology FinanceHRZN	$267M
20	Pennantpark InvestPNNT	$212M
21	Stellus Capital InvestmentSCM	$202M
22	Whitehorse FinanceWHF	$172M
23	Ellington CreditEARN	$120M
24	Oxford Square CapitalOXSQ	$91M
25	PhenixfinPFX	$83M
26	BCP InvestmentBCIC	$72M
27	Great Elm CapitalGECC	$70M
28	Ofs CapitalOFS	$48M
29	Investcorp Credit Management BDCICMB	$9M

For reference only; not investment advice.

Closed End Funds in the U.S. at a glance

There are 29 listed companies in the Closed End Funds industry in the U.S.. By market cap, the largest are Sprott Asset Management LP Physical Gold Trust (cad) ($14.7B), Sprott Asset Management LP Physical Silver Trust Unit (cad) ($10.4B), Sprott Asset Management LP Physical Gold and Silver Trust (U ($7.45B). Switch the metric in the table above to rank by market cap, revenue, operating margin or P/E. (As of Nov 6, 2026 · calculated by ChickenStock from SEC filings · for reference only, not investment advice)

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