| 股號 / 名稱 | 現金及約當現金 | 流動資產 | 總資產 |
| JPM 摩根大通 | 0.0 | 139,635,160,367,591.0 | |
| C 花旗銀行 | 0.0 | 83,852,477,434,311.19 | |
| MS 摩根士丹利 | 3,273,500,808,057.06 | 22,276,240,214,560.08 | 43,068,748,374,121.54 |
| APO Apollo Global Management Inc | 581,116,291,479.85 | 14,186,085,312,013.37 | |
| KKR KKR & Co Inc | 715,764,139,218.91 | 12,574,735,764,583.72 | |
| PFG 美國信安金融集團 | 162,109,828,995.99 | 10,555,451,227,065.96 | |
| AMP 阿默普萊斯金融 | 308,056,325,681.58 | 5,998,483,376,716.74 | |
| BLK 貝萊德 | 314,904,125,586.61 | 5,133,704,074,424.38 | |
| AVAL Grupo Aval Acciones y Valores SA | 0.0 | 2,767,646,374,066.76 | |
| BEN 富蘭克林資源 | 112,780,424,334.5 | 1,021,436,136,709.6 | |
| ARCC Ares Capital Corp | 32,692,722,127.24 | 972,135,133,061.54 | |
| IVZ 景順投信 | 30,707,806,855.23 | 897,437,312,069.85 | |
| ARES Ares Management Corp | 47,333,760,117.74 | 853,045,455,150.02 | |
| TROW 普信集團 | 114,702,226,243.33 | 464,842,542,493.34 | |
| BXSL Blackstone Secured Lending Fund | 7,885,730,719.21 | 449,881,109,514.66 | |
| FSK FS KKR Capital Corp | 3,755,245,109.21 | 438,921,884,235.31 | |
| TPG TPG Inc | 34,090,809,348.4 | 410,859,253,101.0 | |
| OWL Blue Owl Capital Inc | 4,331,943,465.27 | 393,488,562,152.97 | |
| GBDC Golub Capital BDC Inc | 376,628,994.78 | 283,325,322,762.82 | |
| AMG Affiliated Managers Group Inc | 15,024,136,105.0 | 281,744,364,571.84 | |
| JHG Janus Henderson Group PLC | 32,847,349,867.03 | 99,510,839,725.91 | 240,300,974,639.69 |
| PSEC Prospect Capital Corp | 2,730,946,781.48 | 209,595,376,752.17 | |
| MAIN Main Street Capital Corp | 964,624,642.84 | 166,711,866,098.99 | |
| LAZ Lazard Inc | 43,850,880,727.33 | 146,231,137,953.53 | |
| HTGC Hercules Capital Inc | 927,892,665.47 | 139,170,235,777.73 | |
| VCTR Victory Capital Holdings Inc | 3,652,401,883.91 | 132,931,542,940.75 | |
| VRTS Virtus Investment Partners Inc | 11,693,738,600.04 | 19,602,253,243.35 | 123,271,032,892.24 |
| GSBD Goldman Sachs BDC Inc | 3,634,793,255.58 | 106,819,398,738.83 | |
| NMFC New Mountain Finance Corp | 2,009,655,710.38 | 97,475,717,773.49 | |
| PFLT PennantPark Floating Rate Capital Ltd | 3,871,626,150.91 | 91,946,103,571.83 | |
| MFIN Medallion Financial Corp | 0.0 | 91,526,589,046.78 | |
| SEIC SEI Investments Co | 25,010,942,241.15 | 50,860,471,738.87 | 89,782,230,358.52 |
| BBDC Barings BDC Inc | 2,625,705,248.38 | 89,049,547,325.37 | |
| BCSF Bain Capital Specialty Finance Inc | 1,912,461,131.08 | 85,709,083,238.98 | |
| SLRC SLR Investment Corp | 12,447,564,609.86 | 79,834,996,301.09 | |
| NEWT NewtekOne Inc | 6,065,004,861.51 | 75,707,603,245.89 | |
| TRIN Trinity Capital Inc | 298,747,104.61 | 70,905,812,348.43 | |
| FHI Federated Hermes Inc | 15,976,485,198.7 | 25,319,061,680.19 | 68,865,199,533.41 |
| CSWC Capital Southwest Corp | 2,758,969,114.73 | 63,786,277,858.23 | |
| HLNE Hamilton Lane Inc | 10,305,023,713.3 | 62,492,264,572.95 | |
| CION Cion Investment Corp | 124,049,315.33 | 59,451,020,941.39 | |
| TCPC BlackRock TCP Capital Corp | 1,924,777,703.9 | 57,145,383,438.41 | |
| CCAP Crescent Capital BDC Inc | 182,586,959.68 | 51,362,538,542.97 | |
| NOAH Noah Holdings Ltd | 17,005,310,263.3 | 28,256,457,789.06 | 51,165,897,343.69 |
| APAM Artisan Partners Asset Management Inc | 10,798,159,976.51 | 49,910,647,179.69 | |
| CNNE Cannae Holdings Inc | 7,377,952,155.74 | 8,365,676,289.51 | 47,786,282,931.74 |
| PNNT Pennantpark Investment Corp | 1,634,099,642.77 | 42,587,445,866.51 | |
| PAX Patria Investments Ltd | 837,735,226.17 | 7,740,601,540.57 | 41,828,633,901.0 |
| FDUS Fidus Investment Corp | 1,966,738,623.42 | 40,321,486,788.26 | |
| SAR Saratoga Investment Corp | 5,350,694,443.94 | 37,772,147,131.5 | |
| AB AllianceBernstein Holding LP | 0.0 | 37,197,911,774.44 | |
| GAIN Gladstone Investment Corp | 45,031,384.63 | 36,114,697,122.18 | |
| SCM Stellus Capital Investment Corp | 284,768,125.8 | 32,460,601,906.74 | |
| RWAY Runway Growth Finance Corp | 249,834,248.15 | 30,400,002,983.0 | |
| GLAD Gladstone Capital Corp | 1,021,489,783.07 | 28,640,749,541.04 | |
| TPVG Triplepoint Venture Growth BDC Corp | 632,175,002.29 | 26,366,017,705.31 | |
| CNS Cohen & Steers Inc | 3,094,258,856.63 | 25,296,214,642.72 | |
| HRZN Horizon Technology Finance Corp | 4,054,718,017.5 | 23,958,211,343.31 | |
| GCMG GCM Grosvenor Inc | 5,766,952,003.89 | 21,645,769,273.07 | |
| WHF WhiteHorse Finance Inc | 301,019,185.69 | 19,754,640,458.75 | |
| GECC Great Elm Capital Corp | 0.0 | 13,255,352,545.2 | |
| MRCC Monroe Capital Corp | 111,268,859.29 | 12,274,034,417.79 | |
| OFS OFS Capital Corp | 158,035,861.4 | 11,933,159,143.26 | |
| PFX PhenixFIN Corp | 230,028,328.08 | 10,000,621,651.35 | |
| OXSQ Oxford Square Capital Corp | 1,602,702,006.86 | 9,932,143,967.87 | |
| OCCI OFS Credit Company Inc | 426,220,004.33 | 8,546,237,310.23 | |
| BANX ArrowMark Financial Corp | 263,814,804.79 | 7,082,518,187.13 | |
| ICMB Investcorp Credit Management BDC Inc | 121,838,769.78 | 6,646,975,707.93 | |
| HNNA Hennessy Advisors Inc | 2,285,682,004.25 | 2,414,559,491.86 | 5,063,553,571.25 |
| WHG Westwood Holdings Group Inc | 681,750,549.07 | 1,141,531,399.84 | 4,861,180,572.21 |
| VALU Value Line Inc | 19,533,585.9 | 2,632,584,604.96 | 4,668,369,247.7 |
| RAND Rand Capital Corp | 299,496,575.8 | 1,722,357,054.28 | |
| GROW US Global Investors Inc | 775,852,573.57 | 1,233,866,250.17 | 1,544,068,430.2 |
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