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 | 4,210,048,000,000.0 | |
C 花旗銀行 | 0.0 | 2,430,663,000,000.0 | |
MS 摩根士丹利 | 91,084,000,000.0 | 705,912,000,000.0 | 1,258,027,000,000.0 |
APO Apollo Global Management Inc | 16,660,000,000.0 | 368,689,000,000.0 | |
KKR KKR & Co Inc | 14,459,785,000.0 | 360,655,876,000.0 | |
PFG 美國信安金融集團 | 6,174,500,000.0 | 322,857,700,000.0 | |
AMP 阿默普萊斯金融 | 10,699,000,000.0 | 185,969,000,000.0 | |
BLK 貝萊德 | 14,037,000,000.0 | 132,816,000,000.0 | |
AVAL Grupo Aval Acciones y Valores SA | 0.0 | 76,741,225,932.77 | |
BEN 富蘭克林資源 | 4,408,900,000.0 | 32,464,500,000.0 | |
IVZ 景順投信 | 1,044,900,000.0 | 27,502,600,000.0 | |
ARCC Ares Capital Corp | 486,000,000.0 | 27,100,000,000.0 | |
ARES Ares Management Corp | 1,666,052,000.0 | 24,522,650,000.0 | |
FSK FS KKR Capital Corp | 366,000,000.0 | 15,149,000,000.0 | |
TROW 普信集團 | 3,173,500,000.0 | 13,705,900,000.0 | |
BXSL Blackstone Secured Lending Fund | 194,177,000.0 | 12,371,566,000.0 | |
OWL Blue Owl Capital Inc | 115,902,000.0 | 10,751,854,000.0 | |
TPG TPG Inc | 1,164,491,000.0 | 10,522,018,000.0 | |
AMG Affiliated Managers Group Inc | 1,010,700,000.0 | 8,903,000,000.0 | |
GBDC Golub Capital BDC Inc | 123,770,000.0 | 8,705,978,000.0 | |
PSEC Prospect Capital Corp | 57,022,000.0 | 7,592,705,000.0 | |
JHG Janus Henderson Group PLC | 1,504,800,000.0 | 3,135,300,000.0 | 7,263,800,000.0 |
MAIN Main Street Capital Corp | 84,421,000.0 | 5,094,777,000.0 | |
LAZ Lazard Inc | 1,478,741,000.0 | 4,820,004,000.0 | |
HTGC Hercules Capital Inc | 38,904,000.0 | 3,656,359,000.0 | |
VRTS Virtus Investment Partners Inc | 195,533,000.0 | 456,696,000.0 | 3,601,685,000.0 |
GSBD Goldman Sachs BDC Inc | 52,957,000.0 | 3,545,494,000.0 | |
NMFC New Mountain Finance Corp | 61,943,000.0 | 3,414,256,000.0 | |
MFIN Medallion Financial Corp | 0.0 | 2,880,052,000.0 | |
SEIC SEI Investments Co | 901,134,000.0 | 1,657,537,000.0 | 2,684,429,000.0 |
VCTR Victory Capital Holdings Inc | 188,248,000.0 | 2,612,125,000.0 | |
BBDC Barings BDC Inc | 65,994,000.0 | 2,605,078,000.0 | |
BCSF Bain Capital Specialty Finance Inc | 30,461,000.0 | 2,543,682,000.0 | |
SLRC SLR Investment Corp | 345,633,000.0 | 2,442,912,000.0 | |
CNNE Cannae Holdings Inc | 160,700,000.0 | 214,800,000.0 | 2,286,200,000.0 |
AB AllianceBernstein Holding LP | 0.0 | 2,098,850,000.0 | |
TCPC BlackRock TCP Capital Corp | 104,181,770.0 | 2,047,700,890.0 | |
FHI Federated Hermes Inc | 374,952,000.0 | 723,186,000.0 | 2,037,551,000.0 |
CION Cion Investment Corp | 29,765,000.0 | 1,915,621,000.0 | |
PFLT PennantPark Floating Rate Capital Ltd | 84,590,000.0 | 1,756,896,000.0 | |
TRIN Trinity Capital Inc | 8,535,000.0 | 1,734,763,000.0 | |
NOAH Noah Holdings Ltd | 633,686,619.06 | 991,442,620.08 | 1,715,584,558.05 |
NEWT NewtekOne Inc | 162,493,000.0 | 1,674,170,000.0 | |
CCAP Crescent Capital BDC Inc | 11,018,000.0 | 1,672,432,000.0 | |
APAM Artisan Partners Asset Management Inc | 279,800,000.0 | 1,610,601,000.0 | |
CSWC Capital Southwest Corp | 47,237,000.0 | 1,604,498,000.0 | |
HLNE Hamilton Lane Inc | 226,969,000.0 | 1,424,330,000.0 | |
PNNT Pennantpark Investment Corp | 59,152,000.0 | 1,332,698,000.0 | |
PAX Patria Investments Ltd | 38,300,000.0 | 430,900,000.0 | 1,324,400,000.0 |
SAR Saratoga Investment Corp | 162,004,180.0 | 1,214,703,660.0 | |
FDUS Fidus Investment Corp | 54,443,000.0 | 1,161,053,000.0 | |
RWAY Runway Growth Finance Corp | 3,617,000.0 | 1,075,578,000.0 | |
AC Associated Capital Group Inc | 260,868,000.0 | 977,153,000.0 | |
SCM Stellus Capital Investment Corp | 38,580,260.0 | 957,071,860.0 | |
GAIN Gladstone Investment Corp | 2,025,000.0 | 868,780,000.0 | |
GLAD Gladstone Capital Corp | 2,172,000.0 | 812,468,000.0 | |
HRZN Horizon Technology Finance Corp | 83,382,000.0 | 793,074,000.0 | |
TPVG Triplepoint Venture Growth BDC Corp | 48,283,000.0 | 778,345,000.0 | |
CNS Cohen & Steers Inc | 106,474,000.0 | 727,787,000.0 | |
WHF WhiteHorse Finance Inc | 11,164,000.0 | 683,584,000.0 | |
GCMG GCM Grosvenor Inc | 98,447,000.0 | 575,042,000.0 | |
BSIG Brightsphere Investment Group Inc | 53,600,000.0 | 555,200,000.0 | |
MRCC Monroe Capital Corp | 4,070,000.0 | 501,862,000.0 | |
PTMN Portman Ridge Finance Corp | 13,736,000.0 | 463,672,000.0 | |
GECC Great Elm Capital Corp | 305,000.0 | 427,026,000.0 | |
OFS OFS Capital Corp | 20,278,000.0 | 418,538,000.0 | |
SII Sprott Inc | 43,548,000.0 | 69,181,000.0 | 412,477,000.0 |
OXSQ Oxford Square Capital Corp | 43,187,800.0 | 312,923,270.0 | |
PFX PhenixFIN Corp | 8,866,520.0 | 246,296,760.0 | |
BANX ArrowMark Financial Corp | 1,776,550.0 | 213,842,900.0 | |
ICMB Investcorp Credit Management BDC Inc | 1,748,800.0 | 203,017,150.0 | |
LRFC Logan Ridge Finance Corp | 5,040,000.0 | 186,713,000.0 | |
OCCI OFS Credit Company Inc | 22,007,240.0 | 183,986,320.0 | |
WHG Westwood Holdings Group Inc | 22,790,000.0 | 68,622,000.0 | 151,501,000.0 |
HNNA Hennessy Advisors Inc | 62,017,000.0 | 65,597,000.0 | 149,460,000.0 |
VALU Value Line Inc | 380,000.0 | 73,599,000.0 | 138,557,000.0 |
RAND Rand Capital Corp | 3,352,730.0 | 79,798,120.0 | |
GROW US Global Investors Inc | 27,336,000.0 | 40,141,000.0 | 51,084,000.0 |
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