| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 132,073,561,997,029.84 | 11,327,276,477,383.2 |
| C 花旗銀行 | 76,396,884,314,047.2 | 6,698,750,782,987.8 |
| MS 摩根士丹利 | 39,459,998,345,378.4 | 3,457,880,292,733.2 |
| BLK 貝萊德 | 3,369,862,550,791.8 | 1,745,858,168,933.4 |
| KKR KKR & Co Inc | 11,595,188,962,013.23 | 935,497,529,331.4 |
| APO Apollo Global Management Inc | 13,408,822,175,871.6 | 727,569,308,788.2 |
| ARCC Ares Capital Corp | 518,358,148,682.4 | 450,371,597,029.2 |
| IVZ 景順投信 | 453,871,552,255.38 | 440,422,038,776.16 |
| BEN 富蘭克林資源 | 638,057,875,263.3 | 379,800,172,783.08 |
| PFG 美國信安金融集團 | 10,151,640,573,525.18 | 366,834,929,838.3 |
| TROW 普信集團 | 123,139,934,143.74 | 340,074,265,889.7 |
| AMP 阿默普萊斯金融 | 5,774,485,877,256.6 | 202,984,824,663.0 |
| BXSL Blackstone Secured Lending Fund | 251,151,221,064.14 | 197,153,955,859.23 |
| FSK FS KKR Capital Corp | 243,707,574,150.0 | 193,676,767,637.4 |
| JHG Janus Henderson Group PLC | 89,240,996,732.94 | 150,218,204,092.2 |
| AVAL Grupo Aval Acciones y Valores SA | 2,610,274,914,696.3 | 147,676,399,876.34 |
| PSEC Prospect Capital Corp | 63,287,272,146.95 | 145,573,892,436.23 |
| ARES Ares Management Corp | 709,366,334,105.93 | 140,690,904,588.28 |
| GBDC Golub Capital BDC Inc | 157,096,480,880.46 | 125,236,353,865.79 |
| AMG Affiliated Managers Group Inc | 175,620,394,853.28 | 105,137,019,795.24 |
| MAIN Main Street Capital Corp | 73,846,822,596.56 | 92,281,052,182.1 |
| SEIC SEI Investments Co | 13,979,475,253.05 | 75,488,248,139.2 |
| VCTR Victory Capital Holdings Inc | 57,023,515,799.22 | 75,442,368,222.98 |
| OWL Blue Owl Capital Inc | 319,914,492,340.76 | 72,195,680,197.09 |
| HTGC Hercules Capital Inc | 69,819,924,425.86 | 68,862,798,305.29 |
| GSBD Goldman Sachs BDC Inc | 60,696,456,233.84 | 45,748,754,373.3 |
| NOAH Noah Holdings Ltd | 7,274,423,822.67 | 43,712,239,489.0 |
| NMFC New Mountain Finance Corp | 57,618,225,172.42 | 39,516,035,364.36 |
| CNNE Cannae Holdings Inc | 9,572,204,589.84 | 38,046,683,092.14 |
| FHI Federated Hermes Inc | 31,288,404,768.78 | 37,335,560,113.84 |
| AB AllianceBernstein Holding LP | 58,804,279.18 | 37,008,803,287.65 |
| BBDC Barings BDC Inc | 52,046,409,658.44 | 36,691,197,287.79 |
| TPG TPG Inc | 373,460,568,349.04 | 35,959,445,642.57 |
| BCSF Bain Capital Specialty Finance Inc | 49,920,399,119.98 | 35,488,445,378.61 |
| PFLT PennantPark Floating Rate Capital Ltd | 57,834,637,498.27 | 33,789,379,063.92 |
| TRIN Trinity Capital Inc | 39,265,881,331.8 | 31,391,548,103.39 |
| SLRC SLR Investment Corp | 48,320,293,803.45 | 31,235,040,671.58 |
| CSWC Capital Southwest Corp | 33,783,215,620.75 | 29,779,619,038.75 |
| VRTS Virtus Investment Partners Inc | 93,949,584,296.21 | 28,889,630,424.1 |
| LAZ Lazard Inc | 119,256,273,134.36 | 26,462,617,446.95 |
| HLNE Hamilton Lane Inc | 36,304,535,567.56 | 25,968,818,732.51 |
| CION Cion Investment Corp | 34,950,433,393.31 | 24,292,330,745.33 |
| TCPC BlackRock TCP Capital Corp | 33,674,316,699.4 | 23,270,886,579.64 |
| CCAP Crescent Capital BDC Inc | 28,727,714,256.45 | 22,454,901,420.8 |
| FDUS Fidus Investment Corp | 17,820,966,990.56 | 22,359,273,713.31 |
| PAX Patria Investments Ltd | 23,241,903,931.54 | 18,440,204,351.87 |
| CNS Cohen & Steers Inc | 7,903,043,552.95 | 17,304,558,502.47 |
| GAIN Gladstone Investment Corp | 19,137,994,167.41 | 16,850,193,245.84 |
| GLAD Gladstone Capital Corp | 12,772,635,345.86 | 15,767,785,709.09 |
| RWAY Runway Growth Finance Corp | 14,899,809,391.45 | 15,393,702,444.3 |
| PNNT Pennantpark Investment Corp | 27,848,826,128.71 | 14,589,436,003.47 |
| SAR Saratoga Investment Corp | 25,022,065,749.69 | 12,908,626,373.46 |
| APAM Artisan Partners Asset Management Inc | 37,092,701,585.43 | 12,643,108,700.96 |
| MFIN Medallion Financial Corp | 78,707,766,701.35 | 12,498,204,894.29 |
| NEWT NewtekOne Inc | 63,281,957,749.53 | 12,160,441,919.59 |
| SCM Stellus Capital Investment Corp | 20,468,732,175.14 | 11,878,160,310.6 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,108,611,751.76 | 11,165,045,848.35 |
| HRZN Horizon Technology Finance Corp | 13,946,708,376.62 | 9,927,577,402.16 |
| WHF WhiteHorse Finance Inc | 11,344,508,961.34 | 8,340,931,032.96 |
| MRCC Monroe Capital Corp | 6,789,661,569.68 | 5,441,376,931.07 |
| PFX PhenixFIN Corp | 4,909,858,573.38 | 5,055,730,921.12 |
| OXSQ Oxford Square Capital Corp | 4,898,826,010.11 | 4,998,525,678.08 |
| BANX ArrowMark Financial Corp | 2,076,186,018.63 | 4,981,522,122.02 |
| OCCI OFS Credit Company Inc | 3,704,307,957.87 | 4,811,991,900.83 |
| GECC Great Elm Capital Corp | 8,803,377,947.21 | 4,405,541,125.58 |
| OFS OFS Capital Corp | 7,604,808,374.47 | 4,286,548,937.12 |
| WHG Westwood Holdings Group Inc | 948,038,186.51 | 3,896,113,680.26 |
| VALU Value Line Inc | 1,334,794,245.15 | 3,317,221,714.78 |
| HNNA Hennessy Advisors Inc | 1,972,396,151.41 | 3,073,419,802.21 |
| ICMB Investcorp Credit Management BDC Inc | 4,337,452,373.98 | 2,286,238,991.86 |
| RAND Rand Capital Corp | 30,133,891.24 | 1,686,189,435.4 |
| GROW US Global Investors Inc | 92,420,201.35 | 1,446,239,360.35 |
| GCMG GCM Grosvenor Inc | 21,802,331,152.57 | -232,386,964.25 |
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