| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 132,027,961,245,031.2 | 11,323,365,533,227.12 |
| C 花旗銀行 | 76,370,506,927,669.53 | 6,696,437,919,848.98 |
| MS 摩根士丹利 | 39,446,374,077,423.44 | 3,456,686,397,912.12 |
| BLK 貝萊德 | 3,368,699,045,665.38 | 1,745,255,380,273.94 |
| KKR KKR & Co Inc | 11,591,185,516,295.26 | 935,174,532,130.55 |
| APO Apollo Global Management Inc | 13,404,192,540,951.56 | 727,318,102,512.62 |
| ARCC Ares Capital Corp | 518,179,176,289.84 | 450,216,098,205.72 |
| IVZ 景順投信 | 453,714,845,009.96 | 440,269,975,215.06 |
| BEN 富蘭克林資源 | 637,837,574,406.03 | 379,669,040,002.03 |
| PFG 美國信安金融集團 | 10,148,135,538,625.14 | 366,708,273,538.53 |
| TROW 普信集團 | 123,097,417,886.03 | 339,956,849,186.27 |
| AMP 阿默普萊斯金融 | 5,772,492,133,055.06 | 202,914,740,533.3 |
| BXSL Blackstone Secured Lending Fund | 251,064,506,627.34 | 197,085,884,940.95 |
| FSK FS KKR Capital Corp | 243,623,429,765.0 | 193,609,897,280.34 |
| JHG Janus Henderson Group PLC | 89,210,184,687.75 | 150,166,338,579.02 |
| AVAL Grupo Aval Acciones y Valores SA | 2,609,373,670,743.81 | 147,625,411,966.39 |
| PSEC Prospect Capital Corp | 63,265,421,087.91 | 145,523,630,454.45 |
| ARES Ares Management Corp | 709,121,412,731.89 | 140,642,328,545.12 |
| GBDC Golub Capital BDC Inc | 157,042,240,519.58 | 125,193,113,781.79 |
| AMG Affiliated Managers Group Inc | 175,559,758,780.85 | 105,100,719,364.68 |
| MAIN Main Street Capital Corp | 73,821,325,664.45 | 92,249,190,503.56 |
| SEIC SEI Investments Co | 13,974,648,589.98 | 75,462,184,475.66 |
| VCTR Victory Capital Holdings Inc | 57,003,827,413.73 | 75,416,320,400.3 |
| OWL Blue Owl Capital Inc | 319,804,036,158.58 | 72,170,753,351.33 |
| HTGC Hercules Capital Inc | 69,795,817,852.14 | 68,839,022,196.43 |
| GSBD Goldman Sachs BDC Inc | 60,675,499,700.18 | 45,732,958,800.2 |
| NOAH Noah Holdings Ltd | 7,271,912,198.15 | 43,697,147,058.98 |
| NMFC New Mountain Finance Corp | 57,598,331,452.92 | 39,502,391,748.63 |
| CNNE Cannae Holdings Inc | 9,568,899,615.54 | 38,033,546,796.47 |
| FHI Federated Hermes Inc | 31,277,601,889.2 | 37,322,669,346.06 |
| AB AllianceBernstein Holding LP | 58,783,975.96 | 36,996,025,338.49 |
| BBDC Barings BDC Inc | 52,028,439,707.58 | 36,678,528,997.76 |
| TPG TPG Inc | 373,331,624,429.45 | 35,947,030,002.84 |
| BCSF Bain Capital Specialty Finance Inc | 49,903,163,212.16 | 35,476,192,360.13 |
| PFLT PennantPark Floating Rate Capital Ltd | 57,814,669,058.55 | 33,777,712,678.37 |
| TRIN Trinity Capital Inc | 39,252,324,086.21 | 31,380,709,611.73 |
| SLRC SLR Investment Corp | 48,303,610,360.52 | 31,224,256,216.9 |
| CSWC Capital Southwest Corp | 33,771,551,363.24 | 29,769,337,094.35 |
| VRTS Virtus Investment Partners Inc | 93,917,146,527.22 | 28,879,655,764.12 |
| LAZ Lazard Inc | 119,215,097,779.86 | 26,453,480,756.48 |
| HLNE Hamilton Lane Inc | 36,292,000,779.39 | 25,959,852,534.85 |
| CION Cion Investment Corp | 34,938,366,133.05 | 24,283,943,385.04 |
| TCPC BlackRock TCP Capital Corp | 33,662,690,041.18 | 23,262,851,891.15 |
| CCAP Crescent Capital BDC Inc | 28,717,795,500.92 | 22,447,148,465.73 |
| FDUS Fidus Investment Corp | 17,814,813,983.98 | 22,351,553,775.42 |
| PAX Patria Investments Ltd | 23,233,879,249.83 | 18,433,837,542.55 |
| CNS Cohen & Steers Inc | 7,900,314,886.26 | 17,298,583,795.13 |
| GAIN Gladstone Investment Corp | 19,131,386,433.71 | 16,844,375,416.2 |
| GLAD Gladstone Capital Corp | 12,768,225,365.78 | 15,762,341,599.95 |
| RWAY Runway Growth Finance Corp | 14,894,664,966.61 | 15,388,387,494.08 |
| PNNT Pennantpark Investment Corp | 27,839,210,824.98 | 14,584,398,740.58 |
| SAR Saratoga Investment Corp | 25,013,426,435.37 | 12,904,169,440.06 |
| APAM Artisan Partners Asset Management Inc | 37,079,894,668.89 | 12,638,743,442.27 |
| MFIN Medallion Financial Corp | 78,680,591,441.62 | 12,493,889,666.22 |
| NEWT NewtekOne Inc | 63,260,108,525.37 | 12,156,243,310.21 |
| SCM Stellus Capital Investment Corp | 20,461,664,980.42 | 11,874,059,163.98 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,103,395,234.18 | 11,161,190,917.21 |
| HRZN Horizon Technology Finance Corp | 13,941,893,026.9 | 9,924,149,729.06 |
| WHF WhiteHorse Finance Inc | 11,340,592,067.36 | 8,338,051,177.81 |
| MRCC Monroe Capital Corp | 6,787,317,317.97 | 5,439,498,198.67 |
| PFX PhenixFIN Corp | 4,908,163,357.17 | 5,053,985,339.88 |
| OXSQ Oxford Square Capital Corp | 4,897,134,603.09 | 4,996,799,847.98 |
| BANX ArrowMark Financial Corp | 2,075,469,178.39 | 4,979,802,162.69 |
| OCCI OFS Credit Company Inc | 3,703,028,979.51 | 4,810,330,474.83 |
| GECC Great Elm Capital Corp | 8,800,338,424.02 | 4,404,020,033.96 |
| OFS OFS Capital Corp | 7,602,182,678.79 | 4,285,068,929.68 |
| WHG Westwood Holdings Group Inc | 947,710,859.43 | 3,894,768,477.55 |
| VALU Value Line Inc | 1,334,333,383.64 | 3,316,076,384.84 |
| HNNA Hennessy Advisors Inc | 1,971,715,146.47 | 3,072,358,649.23 |
| ICMB Investcorp Credit Management BDC Inc | 4,335,954,791.22 | 2,285,449,627.09 |
| RAND Rand Capital Corp | 30,123,486.97 | 1,685,607,248.44 |
| GROW US Global Investors Inc | 92,388,291.62 | 1,445,740,020.43 |
| GCMG GCM Grosvenor Inc | 21,794,803,509.03 | -232,306,728.51 |
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