股號 / 名稱 | 總負債 | 淨值 |
JPM 摩根大通 | 119,498,017,800,070.08 | 11,262,238,090,591.44 |
C 花旗銀行 | 70,186,435,820,039.17 | 6,814,288,112,882.64 |
KKR KKR & Co Inc | 10,994,831,591,185.75 | 786,743,729,134.08 |
APO Apollo Global Management Inc | 11,460,461,948,293.68 | 583,532,097,912.84 |
IVZ 景順投信 | 416,449,770,129.44 | 481,979,937,985.52 |
ARCC Ares Capital Corp | 468,021,293,556.36 | 417,256,647,071.64 |
BEN 富蘭克林資源 | 651,917,368,795.15 | 408,603,136,869.71 |
PFG 美國信安金融集團 | 10,179,726,104,866.41 | 367,093,074,908.23 |
TROW 普信集團 | 112,917,037,991.69 | 334,814,730,512.12 |
FSK FS KKR Capital Corp | 276,951,526,961.04 | 217,922,108,558.28 |
AMP 阿默普萊斯金融 | 5,888,372,321,400.72 | 186,692,377,516.2 |
BXSL Blackstone Secured Lending Fund | 217,918,809,182.93 | 186,224,160,220.15 |
PSEC Prospect Capital Corp | 80,674,300,715.7 | 167,357,221,284.15 |
JHG Janus Henderson Group PLC | 85,940,561,114.54 | 151,346,594,056.44 |
AVAL Grupo Aval Acciones y Valores SA | 2,370,965,934,563.87 | 135,946,037,946.48 |
GBDC Golub Capital BDC Inc | 153,255,952,372.0 | 131,142,950,764.26 |
AMG Affiliated Managers Group Inc | 182,501,190,808.36 | 108,333,846,291.68 |
MAIN Main Street Capital Corp | 78,483,417,481.6 | 87,948,084,013.56 |
SEIC SEI Investments Co | 10,780,757,958.97 | 76,911,706,132.62 |
AB AllianceBernstein Holding LP | 23,487,632.45 | 68,539,818,850.47 |
ARES Ares Management Corp | 733,264,121,407.82 | 67,819,313,674.88 |
OWL Blue Owl Capital Inc | 285,774,873,325.83 | 65,456,830,255.46 |
CNNE Cannae Holdings Inc | 13,138,700,653.9 | 61,544,783,769.12 |
HTGC Hercules Capital Inc | 58,949,351,383.11 | 60,493,230,377.65 |
GSBD Goldman Sachs BDC Inc | 64,008,077,805.69 | 51,812,867,833.76 |
NOAH Noah Holdings Ltd | 7,995,537,879.6 | 45,620,927,527.86 |
NMFC New Mountain Finance Corp | 67,064,214,058.73 | 44,469,568,983.95 |
BBDC Barings BDC Inc | 46,081,395,510.47 | 39,018,902,903.38 |
VCTR Victory Capital Holdings Inc | 46,957,722,670.44 | 38,372,780,675.05 |
BCSF Bain Capital Specialty Finance Inc | 45,638,985,209.73 | 37,455,684,995.9 |
FHI Federated Hermes Inc | 31,165,540,224.61 | 35,395,306,757.1 |
SLRC SLR Investment Corp | 47,374,685,313.77 | 32,428,122,970.2 |
AC Associated Capital Group Inc | 2,755,011,084.9 | 29,165,726,757.11 |
VRTS Virtus Investment Partners Inc | 88,614,002,493.99 | 29,042,539,188.32 |
PFLT PennantPark Floating Rate Capital Ltd | 40,231,178,341.64 | 28,658,635,632.67 |
TCPC BlackRock TCP Capital Corp | 38,614,582,094.38 | 28,277,832,183.16 |
CION Cion Investment Corp | 35,163,860,476.32 | 27,413,889,114.23 |
CSWC Capital Southwest Corp | 26,566,178,318.68 | 25,848,090,507.21 |
TRIN Trinity Capital Inc | 31,947,361,514.39 | 24,722,284,836.81 |
CCAP Crescent Capital BDC Inc | 29,277,611,515.29 | 24,461,340,180.36 |
TPG TPG Inc | 320,100,104,455.58 | 23,623,527,510.87 |
FDUS Fidus Investment Corp | 16,408,414,293.5 | 21,519,800,053.36 |
LAZ Lazard Inc | 137,062,291,480.04 | 20,393,177,705.89 |
HLNE Hamilton Lane Inc | 26,713,506,861.57 | 19,815,199,012.03 |
RWAY Runway Growth Finance Corp | 18,562,089,720.43 | 16,573,905,734.36 |
PNNT Pennantpark Investment Corp | 29,242,853,739.32 | 16,134,533,472.31 |
PAX Patria Investments Ltd | 27,214,946,580.71 | 16,049,337,720.68 |
CNS Cohen & Steers Inc | 7,734,846,502.81 | 16,039,831,599.62 |
GLAD Gladstone Capital Corp | 10,901,887,501.55 | 15,639,071,829.31 |
GAIN Gladstone Investment Corp | 13,406,734,067.29 | 14,973,774,023.45 |
SAR Saratoga Investment Corp | 27,605,456,400.49 | 12,245,767,509.11 |
APAM Artisan Partners Asset Management Inc | 40,458,900,575.0 | 12,154,735,456.49 |
SCM Stellus Capital Investment Corp | 19,299,273,728.42 | 11,965,471,852.9 |
TPVG Triplepoint Venture Growth BDC Corp | 13,526,589,593.64 | 11,899,670,874.93 |
MFIN Medallion Financial Corp | 82,244,738,048.46 | 11,838,158,758.24 |
HRZN Horizon Technology Finance Corp | 14,717,860,097.73 | 11,189,553,831.63 |
SII Sprott Inc | 2,685,168,862.13 | 10,789,251,400.47 |
WHF WhiteHorse Finance Inc | 12,632,654,876.1 | 9,698,040,170.63 |
NEWT NewtekOne Inc | 45,485,155,917.39 | 9,205,093,892.98 |
MRCC Monroe Capital Corp | 9,897,113,372.48 | 6,497,254,075.47 |
PTMN Portman Ridge Finance Corp | 9,005,988,024.05 | 6,140,823,536.35 |
PFX PhenixFIN Corp | 4,653,231,231.95 | 5,236,787,176.84 |
OXSQ Oxford Square Capital Corp | 5,012,843,544.93 | 5,209,446,788.66 |
OFS OFS Capital Corp | 8,729,722,505.82 | 4,942,692,944.9 |
OCCI OFS Credit Company Inc | 3,010,835,176.14 | 4,854,550,622.41 |
GECC Great Elm Capital Corp | 9,839,325,303.22 | 4,110,368,345.29 |
WHG Westwood Holdings Group Inc | 1,081,803,110.03 | 3,867,292,583.07 |
VALU Value Line Inc | 1,413,733,337.14 | 3,159,396,901.4 |
HNNA Hennessy Advisors Inc | 1,985,766,621.95 | 2,982,863,986.59 |
LRFC Logan Ridge Finance Corp | 3,278,762,421.51 | 2,820,606,586.92 |
ICMB Investcorp Credit Management BDC Inc | 4,022,257,709.88 | 2,609,720,641.3 |
RAND Rand Capital Corp | 305,485,570.34 | 2,301,286,213.41 |
GROW US Global Investors Inc | 88,756,463.64 | 1,580,008,787.98 |
GCMG GCM Grosvenor Inc | 19,826,338,487.23 | -1,041,393,928.76 |
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