| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 132,834,806,738,286.48 | 11,392,564,560,181.8 |
| C 花旗銀行 | 76,837,220,181,067.81 | 6,737,360,999,365.95 |
| MS 摩根士丹利 | 39,687,437,628,276.61 | 3,477,810,800,769.3 |
| BLK 貝萊德 | 3,389,285,742,736.95 | 1,755,920,934,940.35 |
| KKR KKR & Co Inc | 11,662,021,237,055.59 | 940,889,543,932.16 |
| APO Apollo Global Management Inc | 13,486,107,858,285.9 | 731,762,868,058.05 |
| ARCC Ares Capital Corp | 521,345,858,022.6 | 452,967,445,923.3 |
| IVZ 景順投信 | 456,487,574,168.75 | 442,960,540,470.84 |
| BEN 富蘭克林資源 | 641,735,509,112.33 | 381,989,262,559.17 |
| PFG 美國信安金融集團 | 10,210,152,533,715.2 | 368,949,290,631.08 |
| TROW 普信集團 | 123,849,687,298.64 | 342,034,383,740.93 |
| AMP 阿默普萊斯金融 | 5,807,768,821,557.15 | 204,154,787,280.75 |
| BXSL Blackstone Secured Lending Fund | 252,598,804,845.52 | 198,290,310,553.14 |
| FSK FS KKR Capital Corp | 245,112,254,287.5 | 194,793,080,536.35 |
| JHG Janus Henderson Group PLC | 89,755,363,411.94 | 151,084,030,804.05 |
| AVAL Grupo Aval Acciones y Valores SA | 2,625,320,000,344.03 | 148,527,576,153.52 |
| PSEC Prospect Capital Corp | 63,652,046,916.27 | 146,412,950,294.63 |
| ARES Ares Management Corp | 713,454,975,188.2 | 141,501,817,912.95 |
| GBDC Golub Capital BDC Inc | 158,001,952,559.51 | 125,958,190,351.1 |
| AMG Affiliated Managers Group Inc | 176,632,634,547.72 | 105,743,007,869.01 |
| MAIN Main Street Capital Corp | 74,272,460,434.37 | 92,812,941,113.0 |
| SEIC SEI Investments Co | 14,060,050,061.97 | 75,923,346,814.92 |
| VCTR Victory Capital Holdings Inc | 57,352,187,570.27 | 75,877,202,456.34 |
| OWL Blue Owl Capital Inc | 321,758,413,419.77 | 72,611,801,191.03 |
| HTGC Hercules Capital Inc | 70,222,352,054.07 | 69,259,709,256.17 |
| GSBD Goldman Sachs BDC Inc | 61,046,298,075.18 | 46,012,440,747.46 |
| NOAH Noah Holdings Ltd | 7,316,352,099.59 | 43,964,187,811.86 |
| NMFC New Mountain Finance Corp | 57,950,324,725.5 | 39,743,797,633.07 |
| CNNE Cannae Holdings Inc | 9,627,376,800.66 | 38,265,976,317.74 |
| FHI Federated Hermes Inc | 31,468,744,673.55 | 37,550,754,573.42 |
| AB AllianceBernstein Holding LP | 59,143,214.91 | 37,222,114,388.35 |
| BBDC Barings BDC Inc | 52,346,394,417.35 | 36,902,677,773.08 |
| TPG TPG Inc | 375,613,117,954.15 | 36,166,708,462.47 |
| BCSF Bain Capital Specialty Finance Inc | 50,208,129,993.11 | 35,692,993,450.24 |
| PFLT PennantPark Floating Rate Capital Ltd | 58,167,984,407.31 | 33,984,134,068.13 |
| TRIN Trinity Capital Inc | 39,492,201,764.31 | 31,572,482,505.04 |
| SLRC SLR Investment Corp | 48,598,801,999.93 | 31,415,072,996.71 |
| CSWC Capital Southwest Corp | 33,977,935,100.15 | 29,951,262,614.1 |
| VRTS Virtus Investment Partners Inc | 94,491,090,301.71 | 29,056,144,288.83 |
| LAZ Lazard Inc | 119,943,641,669.08 | 26,615,142,510.0 |
| HLNE Hamilton Lane Inc | 36,513,787,414.54 | 26,118,497,641.74 |
| CION Cion Investment Corp | 35,151,880,474.94 | 24,432,346,723.95 |
| TCPC BlackRock TCP Capital Corp | 33,868,408,507.89 | 23,405,015,164.99 |
| CCAP Crescent Capital BDC Inc | 28,893,294,869.82 | 22,584,326,836.17 |
| FDUS Fidus Investment Corp | 17,923,683,364.68 | 22,488,147,950.33 |
| PAX Patria Investments Ltd | 23,375,865,466.89 | 18,546,489,882.29 |
| CNS Cohen & Steers Inc | 7,948,595,064.2 | 17,404,298,404.69 |
| GAIN Gladstone Investment Corp | 19,248,301,614.24 | 16,947,314,280.54 |
| GLAD Gladstone Capital Corp | 12,846,254,178.74 | 15,858,667,970.24 |
| RWAY Runway Growth Finance Corp | 14,985,688,816.32 | 15,482,428,566.75 |
| PNNT Pennantpark Investment Corp | 28,009,341,012.39 | 14,673,526,500.22 |
| SAR Saratoga Investment Corp | 25,166,287,770.2 | 12,983,029,030.55 |
| APAM Artisan Partners Asset Management Inc | 37,306,496,258.6 | 12,715,980,969.01 |
| MFIN Medallion Financial Corp | 79,161,422,017.3 | 12,570,241,966.72 |
| NEWT NewtekOne Inc | 63,646,701,887.76 | 12,230,532,195.97 |
| SCM Stellus Capital Investment Corp | 20,586,709,721.09 | 11,946,623,574.07 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,195,694,670.32 | 11,229,398,867.3 |
| HRZN Horizon Technology Finance Corp | 14,027,094,324.04 | 9,984,797,908.49 |
| WHF WhiteHorse Finance Inc | 11,409,896,368.61 | 8,389,006,437.22 |
| MRCC Monroe Capital Corp | 6,828,795,777.06 | 5,472,739,904.18 |
| PFX PhenixFIN Corp | 4,938,157,984.43 | 5,084,871,110.26 |
| OXSQ Oxford Square Capital Corp | 4,927,061,831.74 | 5,027,336,148.01 |
| BANX ArrowMark Financial Corp | 2,088,152,726.15 | 5,010,234,586.96 |
| OCCI OFS Credit Company Inc | 3,725,658,824.09 | 4,839,727,228.58 |
| GECC Great Elm Capital Corp | 8,854,118,800.01 | 4,430,933,754.99 |
| OFS OFS Capital Corp | 7,648,640,919.73 | 4,311,255,720.12 |
| WHG Westwood Holdings Group Inc | 953,502,482.87 | 3,918,570,075.06 |
| VALU Value Line Inc | 1,342,487,723.58 | 3,336,341,495.81 |
| HNNA Hennessy Advisors Inc | 1,983,764,635.57 | 3,091,134,359.36 |
| ICMB Investcorp Credit Management BDC Inc | 4,362,452,553.88 | 2,299,416,401.36 |
| RAND Rand Capital Corp | 30,307,576.76 | 1,695,908,283.15 |
| GROW US Global Investors Inc | 92,952,892.3 | 1,454,575,185.41 |
| GCMG GCM Grosvenor Inc | 21,927,995,287.66 | -233,726,394.73 |
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