| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 131,936,087,868,153.72 | 11,315,486,021,801.32 |
| C 花旗銀行 | 76,317,363,515,477.73 | 6,691,778,116,282.03 |
| MS 摩根士丹利 | 39,418,924,804,118.84 | 3,454,281,017,648.82 |
| BLK 貝萊德 | 3,366,354,892,547.43 | 1,744,040,921,580.59 |
| KKR KKR & Co Inc | 11,583,119,638,845.11 | 934,523,778,749.03 |
| APO Apollo Global Management Inc | 13,394,865,058,943.66 | 726,811,988,735.57 |
| ARCC Ares Capital Corp | 517,818,594,559.24 | 449,902,809,468.42 |
| IVZ 景順投信 | 453,399,121,624.11 | 439,963,607,617.02 |
| BEN 富蘭克林資源 | 637,393,726,820.21 | 379,404,842,354.26 |
| PFG 美國信安金融集團 | 10,141,073,826,301.84 | 366,453,094,808.96 |
| TROW 普信集團 | 123,011,758,944.1 | 339,720,285,783.85 |
| AMP 阿默普萊斯金融 | 5,768,475,269,200.91 | 202,773,539,667.55 |
| BXSL Blackstone Secured Lending Fund | 250,889,800,119.56 | 196,948,740,160.3 |
| FSK FS KKR Capital Corp | 243,453,901,227.5 | 193,475,171,310.99 |
| JHG Janus Henderson Group PLC | 89,148,106,618.52 | 150,061,843,375.97 |
| AVAL Grupo Aval Acciones y Valores SA | 2,607,557,904,080.4 | 147,522,684,900.22 |
| PSEC Prospect Capital Corp | 63,221,397,020.43 | 145,422,365,940.33 |
| ARES Ares Management Corp | 708,627,961,358.49 | 140,544,460,748.53 |
| GBDC Golub Capital BDC Inc | 156,932,960,630.59 | 125,105,996,522.57 |
| AMG Affiliated Managers Group Inc | 175,437,593,235.53 | 105,027,583,659.87 |
| MAIN Main Street Capital Corp | 73,769,956,133.25 | 92,184,997,702.54 |
| SEIC SEI Investments Co | 13,964,924,148.7 | 75,409,673,131.48 |
| VCTR Victory Capital Holdings Inc | 56,964,160,557.78 | 75,363,840,971.24 |
| OWL Blue Owl Capital Inc | 319,581,496,353.65 | 72,120,532,392.38 |
| HTGC Hercules Capital Inc | 69,747,249,523.0 | 68,791,119,666.01 |
| GSBD Goldman Sachs BDC Inc | 60,633,277,863.24 | 45,701,134,925.02 |
| NOAH Noah Holdings Ltd | 7,266,851,943.31 | 43,666,739,829.91 |
| NMFC New Mountain Finance Corp | 57,558,250,903.59 | 39,474,903,494.7 |
| CNNE Cannae Holdings Inc | 9,562,240,972.08 | 38,007,080,657.44 |
| FHI Federated Hermes Inc | 31,255,836,962.44 | 37,296,697,880.36 |
| AB AllianceBernstein Holding LP | 58,743,070.36 | 36,970,281,172.28 |
| BBDC Barings BDC Inc | 51,992,235,039.99 | 36,653,005,765.51 |
| TPG TPG Inc | 373,071,836,754.87 | 35,922,015,793.7 |
| BCSF Bain Capital Specialty Finance Inc | 49,868,437,445.9 | 35,451,505,789.5 |
| PFLT PennantPark Floating Rate Capital Ltd | 57,774,437,967.88 | 33,754,208,016.95 |
| TRIN Trinity Capital Inc | 39,225,009,845.12 | 31,358,872,936.13 |
| SLRC SLR Investment Corp | 48,269,997,663.96 | 31,202,528,411.43 |
| CSWC Capital Southwest Corp | 33,748,050,989.26 | 29,748,621,713.3 |
| VRTS Virtus Investment Partners Inc | 93,851,793,057.27 | 28,859,559,479.42 |
| LAZ Lazard Inc | 119,132,140,400.95 | 26,435,072,757.26 |
| HLNE Hamilton Lane Inc | 36,266,746,517.84 | 25,941,788,033.26 |
| CION Cion Investment Corp | 34,914,053,815.81 | 24,267,045,086.66 |
| TCPC BlackRock TCP Capital Corp | 33,639,265,419.76 | 23,246,664,132.6 |
| CCAP Crescent Capital BDC Inc | 28,697,811,848.79 | 22,431,528,325.04 |
| FDUS Fidus Investment Corp | 17,802,417,313.58 | 22,336,000,155.53 |
| PAX Patria Investments Ltd | 23,217,711,652.26 | 18,421,010,116.54 |
| CNS Cohen & Steers Inc | 7,894,817,349.23 | 17,286,546,350.23 |
| GAIN Gladstone Investment Corp | 19,118,073,609.22 | 16,832,654,038.12 |
| GLAD Gladstone Capital Corp | 12,759,340,429.82 | 15,751,373,169.2 |
| RWAY Runway Growth Finance Corp | 14,884,300,319.95 | 15,377,679,284.17 |
| PNNT Pennantpark Investment Corp | 27,819,838,547.44 | 14,574,249,996.71 |
| SAR Saratoga Investment Corp | 24,996,020,516.71 | 12,895,189,905.64 |
| APAM Artisan Partners Asset Management Inc | 37,054,092,141.11 | 12,629,948,607.99 |
| MFIN Medallion Financial Corp | 78,625,840,527.03 | 12,485,195,630.33 |
| NEWT NewtekOne Inc | 63,216,088,154.71 | 12,147,784,229.93 |
| SCM Stellus Capital Investment Corp | 20,447,426,464.28 | 11,865,796,445.22 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,092,885,339.84 | 11,153,424,257.1 |
| HRZN Horizon Technology Finance Corp | 13,932,191,379.01 | 9,917,243,880.18 |
| WHF WhiteHorse Finance Inc | 11,332,700,568.62 | 8,332,249,036.27 |
| MRCC Monroe Capital Corp | 6,782,594,274.79 | 5,435,713,052.98 |
| PFX PhenixFIN Corp | 4,904,747,947.76 | 5,050,468,458.34 |
| OXSQ Oxford Square Capital Corp | 4,893,726,868.18 | 4,993,322,759.7 |
| BANX ArrowMark Financial Corp | 2,074,024,936.12 | 4,976,336,902.48 |
| OCCI OFS Credit Company Inc | 3,700,452,178.55 | 4,806,983,143.7 |
| GECC Great Elm Capital Corp | 8,794,214,593.88 | 4,400,955,439.25 |
| OFS OFS Capital Corp | 7,596,892,600.94 | 4,282,087,108.64 |
| WHG Westwood Holdings Group Inc | 947,051,382.48 | 3,892,058,252.17 |
| VALU Value Line Inc | 1,333,404,870.37 | 3,313,768,849.88 |
| HNNA Hennessy Advisors Inc | 1,970,343,102.8 | 3,070,220,708.43 |
| ICMB Investcorp Credit Management BDC Inc | 4,332,937,560.59 | 2,283,859,267.19 |
| RAND Rand Capital Corp | 30,102,525.15 | 1,684,434,296.67 |
| GROW US Global Investors Inc | 92,324,002.03 | 1,444,733,983.4 |
| GCMG GCM Grosvenor Inc | 21,779,637,311.07 | -232,145,074.85 |
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