| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 128,334,743,055,953.6 | 11,449,556,353,687.42 |
| C 花旗銀行 | 77,235,682,445,687.98 | 6,706,354,653,432.19 |
| APO Apollo Global Management Inc | 13,470,330,171,092.54 | 730,906,762,964.33 |
| ARCC Ares Capital Corp | 534,414,561,484.53 | 452,311,148,036.62 |
| IVZ 景順投信 | 469,527,908,455.67 | 386,382,012,266.79 |
| BEN 富蘭克林資源 | 644,892,459,718.48 | 383,346,176,163.54 |
| PFG 美國信安金融集團 | 10,198,207,457,006.17 | 368,517,648,932.9 |
| TROW 普信集團 | 109,988,247,249.55 | 343,074,751,976.01 |
| AMP 阿默普萊斯金融 | 5,823,845,627,621.95 | 206,885,438,503.41 |
| BXSL Blackstone Secured Lending Fund | 252,303,284,079.25 | 198,058,326,460.6 |
| FSK FS KKR Capital Corp | 244,825,492,197.5 | 194,565,187,928.31 |
| JHG Janus Henderson Group PLC | 95,134,447,710.04 | 166,655,081,817.79 |
| AVAL Grupo Aval Acciones y Valores SA | 2,622,248,582,097.7 | 148,353,810,552.59 |
| PSEC Prospect Capital Corp | 63,577,579,019.68 | 146,241,658,639.91 |
| ARES Ares Management Corp | 712,620,288,891.5 | 141,336,271,897.47 |
| GBDC Golub Capital BDC Inc | 157,817,102,682.17 | 125,810,829,159.29 |
| AMG Affiliated Managers Group Inc | 176,425,988,235.43 | 105,619,296,853.31 |
| MAIN Main Street Capital Corp | 74,185,567,487.93 | 92,704,357,260.06 |
| SEIC SEI Investments Co | 25,653,288,928.25 | 77,326,441,624.92 |
| VCTR Victory Capital Holdings Inc | 57,593,096,278.79 | 76,598,125,273.62 |
| OWL Blue Owl Capital Inc | 321,381,981,342.25 | 72,526,851,085.5 |
| HTGC Hercules Capital Inc | 70,140,197,416.4 | 69,178,680,834.98 |
| GSBD Goldman Sachs BDC Inc | 60,974,878,700.11 | 45,958,609,804.93 |
| NOAH Noah Holdings Ltd | 7,307,792,542.15 | 43,912,753,164.42 |
| NMFC New Mountain Finance Corp | 57,882,527,396.14 | 39,697,300,510.73 |
| CNNE Cannae Holdings Inc | 9,616,113,525.8 | 38,221,208,130.29 |
| FHI Federated Hermes Inc | 31,431,928,713.37 | 37,506,823,139.25 |
| AB AllianceBernstein Holding LP | 59,074,021.99 | 37,178,567,437.39 |
| BBDC Barings BDC Inc | 52,285,153,246.4 | 36,859,504,537.88 |
| TPG TPG Inc | 375,173,680,101.29 | 36,124,396,253.57 |
| BCSF Bain Capital Specialty Finance Inc | 50,149,390,423.63 | 35,651,235,450.71 |
| PFLT PennantPark Floating Rate Capital Ltd | 58,099,932,433.21 | 33,944,375,299.88 |
| TRIN Trinity Capital Inc | 39,445,998,989.39 | 31,535,545,179.75 |
| CSWC Capital Southwest Corp | 35,390,298,861.61 | 31,452,462,464.33 |
| SLRC SLR Investment Corp | 48,541,945,217.82 | 31,378,319,828.18 |
| VRTS Virtus Investment Partners Inc | 94,380,543,146.0 | 29,022,150,881.66 |
| HLNE Hamilton Lane Inc | 40,859,573,995.76 | 27,717,246,803.44 |
| LAZ Lazard Inc | 119,803,317,026.94 | 26,584,004,883.23 |
| CION Cion Investment Corp | 35,110,755,535.1 | 24,403,762,796.84 |
| TCPC BlackRock TCP Capital Corp | 33,828,785,129.47 | 23,377,633,135.13 |
| CCAP Crescent Capital BDC Inc | 28,859,491,983.68 | 22,557,904,947.22 |
| FDUS Fidus Investment Corp | 17,902,714,062.61 | 22,461,838,583.12 |
| PAX Patria Investments Ltd | 27,527,862,438.83 | 19,529,176,680.84 |
| GAIN Gladstone Investment Corp | 20,256,103,055.15 | 18,809,168,601.07 |
| GLAD Gladstone Capital Corp | 12,831,225,070.11 | 15,840,114,574.02 |
| RWAY Runway Growth Finance Corp | 14,968,156,737.16 | 15,464,315,341.09 |
| PNNT Pennantpark Investment Corp | 27,976,572,282.85 | 14,656,359,626.46 |
| SAR Saratoga Investment Corp | 24,759,124,313.58 | 13,053,365,821.96 |
| APAM Artisan Partners Asset Management Inc | 37,262,850,587.48 | 12,701,104,269.8 |
| NEWT NewtekOne Inc | 74,150,502,159.37 | 12,559,389,797.8 |
| MFIN Medallion Financial Corp | 79,068,809,369.72 | 12,555,535,770.7 |
| SCM Stellus Capital Investment Corp | 20,562,624,887.29 | 11,932,646,962.6 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,177,916,900.8 | 11,216,261,352.41 |
| HRZN Horizon Technology Finance Corp | 14,010,683,725.16 | 9,973,116,479.0 |
| WHF WhiteHorse Finance Inc | 11,396,547,685.83 | 8,379,191,958.44 |
| MRCC Monroe Capital Corp | 6,820,806,622.24 | 5,466,337,228.24 |
| PFX PhenixFIN Corp | 4,932,380,727.36 | 5,078,922,210.35 |
| OXSQ Oxford Square Capital Corp | 4,921,297,556.3 | 5,021,454,559.49 |
| OCCI OFS Credit Company Inc | 3,721,300,095.82 | 4,834,065,127.77 |
| GECC Great Elm Capital Corp | 8,843,760,176.28 | 4,425,749,910.44 |
| OFS OFS Capital Corp | 7,639,692,610.46 | 4,306,211,889.47 |
| WHG Westwood Holdings Group Inc | 952,386,959.84 | 3,913,985,655.78 |
| VALU Value Line Inc | 1,340,917,118.36 | 3,332,438,238.25 |
| HNNA Hennessy Advisors Inc | 1,981,443,786.72 | 3,087,517,974.89 |
| ICMB Investcorp Credit Management BDC Inc | 4,357,348,826.96 | 2,296,726,264.73 |
| RAND Rand Capital Corp | 30,272,119.28 | 1,693,924,203.63 |
| GROW US Global Investors Inc | 92,844,144.72 | 1,452,873,446.67 |
| GCMG GCM Grosvenor Inc | 21,902,341,255.08 | -233,452,953.21 |
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