| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 127,544,225,366,028.6 | 11,379,029,256,941.4 |
| C 花旗銀行 | 76,759,925,282,718.31 | 6,665,044,780,032.3 |
| MS 摩根士丹利 | 41,085,730,769,801.4 | 3,504,775,420,929.6 |
| BLK 貝萊德 | 3,582,574,201,683.0 | 1,754,648,207,726.4 |
| APO Apollo Global Management Inc | 13,739,051,189,642.4 | 732,809,258,097.3 |
| ARCC Ares Capital Corp | 531,122,669,090.1 | 449,524,997,105.4 |
| IVZ 景順投信 | 466,635,705,543.9 | 384,001,972,314.3 |
| BEN 富蘭克林資源 | 640,920,044,413.26 | 380,984,836,385.97 |
| PFG 美國信安金融集團 | 10,344,682,222,464.78 | 373,104,491,765.67 |
| TROW 普信集團 | 109,310,740,496.01 | 340,961,476,537.53 |
| AMP 阿默普萊斯金融 | 5,787,971,842,531.5 | 205,611,063,419.7 |
| BXSL Blackstone Secured Lending Fund | 264,079,076,257.35 | 196,072,235,912.68 |
| FSK FS KKR Capital Corp | 247,398,866,964.0 | 183,634,006,709.7 |
| JHG Janus Henderson Group PLC | 99,794,674,940.58 | 160,382,280,710.52 |
| AVAL Grupo Aval Acciones y Valores SA | 2,606,096,027,908.81 | 147,439,979,201.73 |
| PSEC Prospect Capital Corp | 61,294,827,454.87 | 143,863,445,805.02 |
| ARES Ares Management Corp | 764,735,830,712.64 | 134,231,561,160.72 |
| GBDC Golub Capital BDC Inc | 156,502,105,765.19 | 122,730,998,780.18 |
| AMG Affiliated Managers Group Inc | 187,401,502,145.7 | 101,672,143,499.52 |
| MAIN Main Street Capital Corp | 73,728,598,454.91 | 92,133,315,992.5 |
| SEIC SEI Investments Co | 25,495,269,531.32 | 76,850,125,402.62 |
| VCTR Victory Capital Holdings Inc | 57,238,333,723.13 | 76,126,295,341.97 |
| HTGC Hercules Capital Inc | 74,344,395,583.93 | 69,574,746,361.95 |
| OWL Blue Owl Capital Inc | 322,193,760,814.69 | 69,239,093,914.4 |
| GSBD Goldman Sachs BDC Inc | 60,599,285,005.79 | 45,675,513,480.5 |
| NOAH Noah Holdings Ltd | 7,262,777,925.37 | 43,642,258,929.09 |
| AB AllianceBernstein Holding LP | 52,242,603.38 | 38,879,862,192.02 |
| FHI Federated Hermes Inc | 31,238,313,990.78 | 37,275,788,218.56 |
| TPG TPG Inc | 386,410,594,938.13 | 37,210,830,318.08 |
| NMFC New Mountain Finance Corp | 54,021,991,473.62 | 37,115,387,100.37 |
| BBDC Barings BDC Inc | 46,330,806,520.01 | 36,440,534,480.39 |
| BCSF Bain Capital Specialty Finance Inc | 49,840,479,685.0 | 35,431,630,598.43 |
| TRIN Trinity Capital Inc | 43,656,481,280.56 | 34,346,968,662.4 |
| PFLT PennantPark Floating Rate Capital Ltd | 52,608,458,581.83 | 32,665,095,908.18 |
| CNNE Cannae Holdings Inc | 9,321,411,624.57 | 32,143,015,228.14 |
| SLRC SLR Investment Corp | 49,497,700,391.92 | 31,269,992,348.23 |
| CSWC Capital Southwest Corp | 35,172,301,329.25 | 31,258,721,257.72 |
| HLNE Hamilton Lane Inc | 40,607,886,765.34 | 27,546,513,817.24 |
| LAZ Lazard Inc | 127,689,179,752.93 | 27,429,093,542.82 |
| CION Cion Investment Corp | 34,894,479,936.64 | 24,253,440,244.02 |
| TCPC BlackRock TCP Capital Corp | 33,620,406,225.7 | 23,233,631,346.52 |
| CCAP Crescent Capital BDC Inc | 28,681,722,983.7 | 22,418,952,528.85 |
| FDUS Fidus Investment Corp | 17,792,436,737.64 | 22,323,477,915.34 |
| PAX Patria Investments Ltd | 27,358,296,024.42 | 19,408,880,654.46 |
| GAIN Gladstone Investment Corp | 20,131,329,300.11 | 18,693,307,687.98 |
| GLAD Gladstone Capital Corp | 13,071,294,019.41 | 15,901,091,237.18 |
| RWAY Runway Growth Finance Corp | 14,875,955,729.05 | 15,369,058,090.03 |
| PNNT Pennantpark Investment Corp | 26,255,769,880.87 | 14,355,225,068.2 |
| APAM Artisan Partners Asset Management Inc | 35,742,888,513.03 | 13,777,448,247.29 |
| SAR Saratoga Investment Corp | 24,606,612,801.18 | 12,972,959,562.91 |
| MFIN Medallion Financial Corp | 79,960,287,072.42 | 12,828,855,688.1 |
| NEWT NewtekOne Inc | 73,693,749,122.13 | 12,482,026,337.42 |
| SCM Stellus Capital Investment Corp | 20,435,963,015.86 | 11,859,144,119.28 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,084,423,809.84 | 11,147,171,308.65 |
| HRZN Horizon Technology Finance Corp | 13,924,380,569.3 | 9,911,683,972.01 |
| WHF WhiteHorse Finance Inc | 11,326,347,112.43 | 8,327,577,724.35 |
| MRCC Monroe Capital Corp | 6,778,791,746.4 | 5,432,665,627.12 |
| OXSQ Oxford Square Capital Corp | 4,890,983,296.24 | 4,990,523,351.28 |
| PFX PhenixFIN Corp | 4,758,343,910.05 | 4,892,132,068.39 |
| OCCI OFS Credit Company Inc | 3,698,377,592.65 | 4,804,288,202.93 |
| GECC Great Elm Capital Corp | 8,789,284,290.03 | 4,398,488,129.94 |
| OFS OFS Capital Corp | 7,592,633,552.17 | 4,279,686,440.52 |
| WHG Westwood Holdings Group Inc | 1,181,580,756.12 | 3,943,782,826.61 |
| VALU Value Line Inc | 1,332,657,323.1 | 3,311,911,050.4 |
| HNNA Hennessy Advisors Inc | 1,903,998,005.97 | 3,105,358,113.12 |
| ICMB Investcorp Credit Management BDC Inc | 4,330,508,384.17 | 2,282,578,866.31 |
| RAND Rand Capital Corp | 30,085,648.76 | 1,683,489,951.64 |
| GROW US Global Investors Inc | 95,757,175.67 | 1,386,752,278.4 |
| GCMG GCM Grosvenor Inc | 24,701,269,868.18 | 847,435,306.74 |
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