| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 131,808,667,178,521.92 | 11,304,557,798,479.6 |
| C 花旗銀行 | 76,243,658,047,571.61 | 6,685,315,358,470.9 |
| MS 摩根士丹利 | 39,380,854,957,845.21 | 3,450,944,956,404.6 |
| BLK 貝萊德 | 3,363,103,748,232.9 | 1,742,356,568,947.7 |
| KKR KKR & Co Inc | 11,571,932,941,434.89 | 933,621,238,236.5 |
| APO Apollo Global Management Inc | 13,381,928,621,529.8 | 726,110,051,257.1 |
| ARCC Ares Capital Corp | 517,318,497,857.2 | 449,468,304,192.6 |
| IVZ 景順投信 | 452,961,239,694.39 | 439,538,701,382.48 |
| BEN 富蘭克林資源 | 636,778,147,341.15 | 379,038,422,313.74 |
| PFG 美國信安金融集團 | 10,131,279,821,936.29 | 366,099,183,253.65 |
| TROW 普信集團 | 122,892,957,155.97 | 339,392,192,130.35 |
| AMP 阿默普萊斯金融 | 5,762,904,214,997.3 | 202,577,705,876.5 |
| BXSL Blackstone Secured Lending Fund | 250,647,496,805.36 | 196,758,531,820.04 |
| FSK FS KKR Capital Corp | 243,218,779,325.0 | 193,288,317,659.7 |
| JHG Janus Henderson Group PLC | 89,062,009,528.57 | 149,916,917,269.1 |
| AVAL Grupo Aval Acciones y Valores SA | 2,605,039,587,585.19 | 147,380,211,051.33 |
| PSEC Prospect Capital Corp | 63,160,339,320.92 | 145,281,920,528.8 |
| ARES Ares Management Corp | 707,943,585,574.83 | 140,408,726,300.11 |
| GBDC Golub Capital BDC Inc | 156,781,398,564.5 | 124,985,172,170.33 |
| AMG Affiliated Managers Group Inc | 175,268,159,841.84 | 104,926,150,554.22 |
| MAIN Main Street Capital Corp | 73,698,710,889.92 | 92,095,967,656.47 |
| SEIC SEI Investments Co | 13,951,437,161.97 | 75,336,844,289.04 |
| VCTR Victory Capital Holdings Inc | 56,909,145,946.24 | 75,291,056,392.39 |
| OWL Blue Owl Capital Inc | 319,272,852,256.97 | 72,050,880,122.69 |
| HTGC Hercules Capital Inc | 69,679,889,312.63 | 68,724,682,862.78 |
| GSBD Goldman Sachs BDC Inc | 60,574,719,706.75 | 45,656,997,871.82 |
| NOAH Noah Holdings Ltd | 7,259,833,793.08 | 43,624,567,546.4 |
| NMFC New Mountain Finance Corp | 57,502,662,533.93 | 39,436,779,585.56 |
| CNNE Cannae Holdings Inc | 9,553,005,990.52 | 37,970,374,336.17 |
| FHI Federated Hermes Inc | 31,225,650,829.41 | 37,260,677,629.63 |
| AB AllianceBernstein Holding LP | 58,686,337.72 | 36,934,576,166.93 |
| BBDC Barings BDC Inc | 51,942,022,194.13 | 36,617,607,177.1 |
| TPG TPG Inc | 372,711,532,978.32 | 35,887,323,177.76 |
| BCSF Bain Capital Specialty Finance Inc | 49,820,275,712.5 | 35,417,267,580.76 |
| PFLT PennantPark Floating Rate Capital Ltd | 57,718,640,809.97 | 33,721,609,017.44 |
| TRIN Trinity Capital Inc | 39,187,127,277.23 | 31,328,587,293.43 |
| SLRC SLR Investment Corp | 48,223,379,665.12 | 31,172,393,762.5 |
| CSWC Capital Southwest Corp | 33,715,457,936.06 | 29,719,891,212.37 |
| VRTS Virtus Investment Partners Inc | 93,761,153,260.47 | 28,831,687,613.35 |
| LAZ Lazard Inc | 119,017,085,454.78 | 26,409,542,401.95 |
| HLNE Hamilton Lane Inc | 36,231,720,969.28 | 25,916,734,080.44 |
| CION Cion Investment Corp | 34,880,334,665.22 | 24,243,608,560.16 |
| TCPC BlackRock TCP Capital Corp | 33,606,777,429.04 | 23,224,213,065.4 |
| CCAP Crescent Capital BDC Inc | 28,670,096,194.67 | 22,409,864,496.32 |
| FDUS Fidus Investment Corp | 17,785,224,168.57 | 22,314,428,585.62 |
| PAX Patria Investments Ltd | 23,195,288,546.67 | 18,403,219,549.53 |
| CNS Cohen & Steers Inc | 7,887,192,725.16 | 17,269,851,420.94 |
| GAIN Gladstone Investment Corp | 19,099,609,835.11 | 16,816,397,467.08 |
| GLAD Gladstone Capital Corp | 12,747,017,766.75 | 15,736,160,873.12 |
| RWAY Runway Growth Finance Corp | 14,869,925,421.91 | 15,362,827,892.63 |
| PNNT Pennantpark Investment Corp | 27,792,970,818.75 | 14,560,174,537.79 |
| SAR Saratoga Investment Corp | 24,971,879,963.33 | 12,882,736,042.43 |
| APAM Artisan Partners Asset Management Inc | 37,018,306,193.15 | 12,617,750,908.42 |
| MFIN Medallion Financial Corp | 78,549,905,587.73 | 12,473,137,729.7 |
| NEWT NewtekOne Inc | 63,155,035,582.37 | 12,136,052,193.09 |
| SCM Stellus Capital Investment Corp | 20,427,678,833.26 | 11,854,336,745.37 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,078,308,995.42 | 11,142,652,549.12 |
| HRZN Horizon Technology Finance Corp | 13,918,736,004.8 | 9,907,666,045.38 |
| WHF WhiteHorse Finance Inc | 11,321,755,719.91 | 8,324,201,951.23 |
| MRCC Monroe Capital Corp | 6,776,043,808.93 | 5,430,463,372.5 |
| PFX PhenixFIN Corp | 4,900,011,060.55 | 5,045,590,837.78 |
| OXSQ Oxford Square Capital Corp | 4,889,000,624.87 | 4,988,500,329.09 |
| BANX ArrowMark Financial Corp | 2,072,021,892.89 | 4,971,530,876.4 |
| OCCI OFS Credit Company Inc | 3,696,878,371.14 | 4,802,340,675.39 |
| GECC Great Elm Capital Corp | 8,785,721,353.65 | 4,396,705,102.69 |
| OFS OFS Capital Corp | 7,589,555,705.4 | 4,277,951,572.25 |
| WHG Westwood Holdings Group Inc | 946,136,743.11 | 3,888,299,396.23 |
| VALU Value Line Inc | 1,332,117,100.13 | 3,310,568,491.9 |
| HNNA Hennessy Advisors Inc | 1,968,440,192.98 | 3,067,255,563.37 |
| ICMB Investcorp Credit Management BDC Inc | 4,328,752,914.06 | 2,281,653,571.03 |
| RAND Rand Capital Corp | 30,073,452.86 | 1,682,807,510.68 |
| GROW US Global Investors Inc | 92,234,837.73 | 1,443,338,694.19 |
| GCMG GCM Grosvenor Inc | 21,758,603,062.96 | -231,920,874.74 |
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