| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 131,577,663,069,529.4 | 11,284,745,753,052.76 |
| C 花旗銀行 | 76,110,035,588,057.95 | 6,673,598,865,536.29 |
| MS 摩根士丹利 | 39,311,837,195,162.12 | 3,444,896,928,745.26 |
| BLK 貝萊德 | 3,357,209,668,568.49 | 1,739,302,964,542.37 |
| KKR KKR & Co Inc | 11,551,652,301,961.94 | 931,985,000,294.85 |
| APO Apollo Global Management Inc | 13,358,475,835,275.38 | 724,837,491,500.51 |
| ARCC Ares Capital Corp | 516,411,860,219.32 | 448,680,578,868.06 |
| IVZ 景順投信 | 452,167,392,750.76 | 438,768,378,396.49 |
| BEN 富蘭克林資源 | 635,662,148,130.32 | 378,374,130,390.49 |
| PFG 美國信安金融集團 | 10,113,524,030,012.15 | 365,457,568,271.57 |
| TROW 普信集團 | 122,677,578,465.96 | 338,797,383,058.83 |
| AMP 阿默普萊斯金融 | 5,752,804,313,512.13 | 202,222,673,969.65 |
| BXSL Blackstone Secured Lending Fund | 250,208,219,154.58 | 196,413,698,431.59 |
| FSK FS KKR Capital Corp | 242,792,521,032.5 | 192,949,566,069.57 |
| JHG Janus Henderson Group PLC | 88,905,921,992.02 | 149,654,177,157.71 |
| AVAL Grupo Aval Acciones y Valores SA | 2,600,474,069,537.69 | 147,121,916,698.87 |
| PSEC Prospect Capital Corp | 63,049,646,312.48 | 145,027,303,580.44 |
| ARES Ares Management Corp | 706,702,863,847.62 | 140,162,649,972.9 |
| GBDC Golub Capital BDC Inc | 156,506,627,959.06 | 124,766,126,723.98 |
| AMG Affiliated Managers Group Inc | 174,960,989,866.1 | 104,742,259,976.78 |
| MAIN Main Street Capital Corp | 73,569,548,632.18 | 91,934,562,891.48 |
| SEIC SEI Investments Co | 13,926,986,271.3 | 75,204,811,085.45 |
| VCTR Victory Capital Holdings Inc | 56,809,408,600.93 | 75,159,103,435.36 |
| OWL Blue Owl Capital Inc | 318,713,303,766.42 | 71,924,605,806.13 |
| HTGC Hercules Capital Inc | 69,557,770,326.9 | 68,604,237,944.62 |
| GSBD Goldman Sachs BDC Inc | 60,468,558,181.46 | 45,576,980,720.15 |
| NOAH Noah Holdings Ltd | 7,247,110,415.53 | 43,548,112,374.13 |
| NMFC New Mountain Finance Corp | 57,401,885,008.39 | 39,367,663,810.97 |
| CNNE Cannae Holdings Inc | 9,536,263,664.81 | 37,903,828,541.58 |
| FHI Federated Hermes Inc | 31,170,925,644.77 | 37,195,375,629.24 |
| AB AllianceBernstein Holding LP | 58,583,485.72 | 36,869,845,682.65 |
| BBDC Barings BDC Inc | 51,850,990,088.17 | 36,553,432,203.63 |
| TPG TPG Inc | 372,058,329,380.79 | 35,824,428,079.19 |
| BCSF Bain Capital Specialty Finance Inc | 49,732,962,118.89 | 35,355,196,288.21 |
| PFLT PennantPark Floating Rate Capital Ltd | 57,617,484,767.06 | 33,662,509,487.71 |
| TRIN Trinity Capital Inc | 39,118,449,036.15 | 31,273,681,705.29 |
| SLRC SLR Investment Corp | 48,138,864,745.95 | 31,117,761,914.69 |
| CSWC Capital Southwest Corp | 33,656,369,186.53 | 29,667,804,979.08 |
| VRTS Virtus Investment Partners Inc | 93,596,830,138.7 | 28,781,158,020.34 |
| LAZ Lazard Inc | 118,808,499,506.92 | 26,363,257,791.52 |
| HLNE Hamilton Lane Inc | 36,168,222,288.97 | 25,871,313,151.81 |
| CION Cion Investment Corp | 34,819,204,385.98 | 24,201,119,903.58 |
| TCPC BlackRock TCP Capital Corp | 33,547,879,149.87 | 23,183,510,972.27 |
| CCAP Crescent Capital BDC Inc | 28,619,849,802.17 | 22,370,589,607.26 |
| FDUS Fidus Investment Corp | 17,754,054,292.18 | 22,275,320,954.82 |
| PAX Patria Investments Ltd | 23,154,637,145.83 | 18,370,966,592.08 |
| CNS Cohen & Steers Inc | 7,873,369,856.24 | 17,239,584,772.13 |
| GAIN Gladstone Investment Corp | 19,066,136,403.91 | 16,786,925,528.72 |
| GLAD Gladstone Capital Corp | 12,724,677,707.15 | 15,708,582,126.6 |
| RWAY Runway Growth Finance Corp | 14,843,864,814.92 | 15,335,903,438.83 |
| PNNT Pennantpark Investment Corp | 27,744,261,651.16 | 14,534,656,791.36 |
| SAR Saratoga Investment Corp | 24,928,114,959.07 | 12,860,158,126.85 |
| APAM Artisan Partners Asset Management Inc | 36,953,428,966.02 | 12,595,637,398.22 |
| MFIN Medallion Financial Corp | 78,412,241,264.59 | 12,451,277,664.43 |
| NEWT NewtekOne Inc | 63,044,351,869.11 | 12,114,782,894.31 |
| SCM Stellus Capital Investment Corp | 20,391,877,866.23 | 11,833,561,173.05 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,051,883,181.33 | 11,123,124,254.21 |
| HRZN Horizon Technology Finance Corp | 13,894,342,425.24 | 9,890,302,152.58 |
| WHF WhiteHorse Finance Inc | 11,301,913,533.89 | 8,309,613,192.42 |
| MRCC Monroe Capital Corp | 6,764,168,307.9 | 5,420,946,097.34 |
| PFX PhenixFIN Corp | 4,891,423,440.99 | 5,036,748,079.26 |
| OXSQ Oxford Square Capital Corp | 4,880,432,301.88 | 4,979,757,625.75 |
| BANX ArrowMark Financial Corp | 2,068,390,526.44 | 4,962,817,913.24 |
| OCCI OFS Credit Company Inc | 3,690,399,327.59 | 4,793,924,230.16 |
| GECC Great Elm Capital Corp | 8,770,323,749.11 | 4,388,999,562.79 |
| OFS OFS Capital Corp | 7,576,254,466.63 | 4,270,454,156.39 |
| WHG Westwood Holdings Group Inc | 944,478,570.85 | 3,881,484,873.66 |
| VALU Value Line Inc | 1,329,782,469.71 | 3,304,766,484.03 |
| HNNA Hennessy Advisors Inc | 1,964,990,360.87 | 3,061,879,978.79 |
| ICMB Investcorp Credit Management BDC Inc | 4,321,166,465.22 | 2,277,654,810.08 |
| RAND Rand Capital Corp | 30,020,746.98 | 1,679,858,270.25 |
| GROW US Global Investors Inc | 92,073,189.59 | 1,440,809,139.97 |
| GCMG GCM Grosvenor Inc | 21,720,469,556.11 | -231,514,416.83 |
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