| 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 | 139,680,978,215,886.0 | |
| C 花旗銀行 | 0.0 | 83,879,991,565,280.3 | |
| APO Apollo Global Management Inc | 581,306,970,518.1 | 14,190,740,127,484.02 | |
| PFG 美國信安金融集團 | 162,163,021,354.79 | 10,558,914,739,133.65 | |
| AMP 阿默普萊斯金融 | 318,921,766,122.42 | 6,026,273,467,270.56 | |
| AVAL Grupo Aval Acciones y Valores SA | 0.0 | 2,768,554,509,248.24 | |
| BEN 富蘭克林資源 | 110,004,807,540.67 | 1,027,478,616,024.47 | |
| ARCC Ares Capital Corp | 20,139,769,057.32 | 985,996,373,832.9 | |
| IVZ 景順投信 | 32,750,799,995.25 | 855,277,277,177.16 | |
| ARES Ares Management Corp | 47,349,291,528.55 | 853,325,361,064.48 | |
| TROW 普信集團 | 106,639,761,488.15 | 452,728,118,912.65 | |
| BXSL Blackstone Secured Lending Fund | 7,888,318,228.06 | 450,028,726,951.21 | |
| FSK FS KKR Capital Corp | 3,756,477,300.66 | 439,065,905,671.26 | |
| TPG TPG Inc | 26,077,686,390.43 | 425,931,966,779.67 | |
| AMG Affiliated Managers Group Inc | 18,498,283,178.04 | 290,650,328,555.44 | |
| GBDC Golub Capital BDC Inc | 2,661,416,816.96 | 280,756,114,582.9 | |
| JHG Janus Henderson Group PLC | 39,581,906,615.95 | 51,091,247,992.59 | 261,596,028,492.18 |
| PSEC Prospect Capital Corp | 1,201,409,828.45 | 206,277,259,885.65 | |
| MAIN Main Street Capital Corp | 964,941,160.73 | 166,766,568,503.23 | |
| LAZ Lazard Inc | 43,865,269,316.82 | 146,279,120,109.87 | |
| HTGC Hercules Capital Inc | 1,798,910,688.51 | 144,704,114,408.7 | |
| VCTR Victory Capital Holdings Inc | 5,167,208,145.76 | 134,092,034,467.3 | |
| GSBD Goldman Sachs BDC Inc | 3,635,985,923.71 | 106,854,448,900.94 | |
| SEIC SEI Investments Co | 12,620,627,316.92 | 40,195,475,097.4 | 102,903,613,358.76 |
| NMFC New Mountain Finance Corp | 2,010,315,129.54 | 97,507,702,036.17 | |
| MFIN Medallion Financial Corp | 0.0 | 91,556,621,248.99 | |
| BBDC Barings BDC Inc | 2,219,415,176.93 | 89,078,766,747.18 | |
| NEWT NewtekOne Inc | 8,972,361,816.14 | 86,645,800,570.76 | |
| PFLT PennantPark Floating Rate Capital Ltd | 3,007,328,398.99 | 85,738,658,653.2 | |
| BCSF Bain Capital Specialty Finance Inc | 1,913,088,658.23 | 85,737,206,569.54 | |
| SLRC SLR Investment Corp | 12,451,648,972.46 | 79,861,192,194.3 | |
| TRIN Trinity Capital Inc | 298,845,131.14 | 70,929,078,349.23 | |
| FHI Federated Hermes Inc | 15,981,727,489.92 | 25,327,369,508.42 | 68,887,795,957.24 |
| HLNE Hamilton Lane Inc | 10,738,695,323.36 | 68,526,132,424.18 | |
| CSWC Capital Southwest Corp | 1,343,461,491.08 | 66,793,354,676.38 | |
| CION Cion Investment Corp | 124,090,019.07 | 59,470,528,333.74 | |
| TCPC BlackRock TCP Capital Corp | 1,925,409,272.43 | 57,164,134,292.44 | |
| CCAP Crescent Capital BDC Inc | 182,646,871.11 | 51,379,391,898.48 | |
| NOAH Noah Holdings Ltd | 17,010,890,138.19 | 28,265,729,451.68 | 51,182,686,176.21 |
| APAM Artisan Partners Asset Management Inc | 10,801,703,127.49 | 49,927,024,132.71 | |
| CNNE Cannae Holdings Inc | 7,380,373,049.53 | 8,368,421,280.71 | 47,801,962,826.8 |
| PAX Patria Investments Ltd | 1,736,186,987.7 | 12,740,455,786.1 | 47,022,257,034.14 |
| PNNT Pennantpark Investment Corp | 1,447,664,277.38 | 40,832,497,886.7 | |
| FDUS Fidus Investment Corp | 1,967,383,960.39 | 40,334,717,293.81 | |
| AB AllianceBernstein Holding LP | 0.0 | 39,144,450,629.12 | |
| GAIN Gladstone Investment Corp | 43,436,241.73 | 39,036,396,664.41 | |
| SAR Saratoga Investment Corp | 5,352,450,142.9 | 37,784,541,133.85 | |
| SCM Stellus Capital Investment Corp | 284,861,565.47 | 32,471,253,055.99 | |
| RWAY Runway Growth Finance Corp | 249,916,225.12 | 30,409,977,997.32 | |
| GLAD Gladstone Capital Corp | 131,571,406.63 | 29,130,408,187.39 | |
| TPVG Triplepoint Venture Growth BDC Corp | 632,382,434.99 | 26,374,669,066.44 | |
| HRZN Horizon Technology Finance Corp | 4,056,048,473.63 | 23,966,072,641.92 | |
| GCMG GCM Grosvenor Inc | 5,768,844,287.55 | 21,652,871,800.62 | |
| WHF WhiteHorse Finance Inc | 301,117,957.74 | 19,761,122,458.82 | |
| GECC Great Elm Capital Corp | 0.0 | 13,259,701,963.57 | |
| MRCC Monroe Capital Corp | 111,305,369.43 | 12,278,061,840.73 | |
| OFS OFS Capital Corp | 158,087,716.99 | 11,937,074,716.34 | |
| OXSQ Oxford Square Capital Corp | 1,603,227,894.16 | 9,935,402,956.97 | |
| PFX PhenixFIN Corp | 107,544,157.07 | 9,703,112,186.48 | |
| OCCI OFS Credit Company Inc | 426,359,857.95 | 8,549,041,548.1 | |
| ICMB Investcorp Credit Management BDC Inc | 121,878,748.18 | 6,649,156,749.75 | |
| HNNA Hennessy Advisors Inc | 2,271,784,889.89 | 2,399,505,118.11 | 5,036,678,451.32 |
| WHG Westwood Holdings Group Inc | 681,974,248.77 | 1,141,905,965.33 | 4,862,775,649.22 |
| VALU Value Line Inc | 19,539,995.37 | 2,633,448,422.94 | 4,669,901,058.41 |
| RAND Rand Capital Corp | 299,594,848.25 | 1,722,922,203.44 | |
| GROW US Global Investors Inc | 776,107,150.54 | 1,234,271,113.07 | 1,544,575,078.33 |
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