股號 / 名稱 | 總負債 | 淨值 |
JPM 摩根大通 | 126,098,889,086,386.05 | 11,285,492,464,202.12 |
C 花旗銀行 | 72,495,704,173,718.6 | 6,822,900,510,336.61 |
MS 摩根士丹利 | 37,670,302,660,294.61 | 3,382,260,486,002.49 |
BLK 貝萊德 | 2,990,376,821,483.46 | 1,343,740,989,055.26 |
KKR KKR & Co Inc | 10,983,191,238,594.3 | 785,910,794,647.51 |
APO Apollo Global Management Inc | 11,448,328,627,575.42 | 582,914,305,879.21 |
IVZ 景順投信 | 416,008,870,046.46 | 481,469,660,372.48 |
ARCC Ares Capital Corp | 467,525,794,118.09 | 416,814,892,738.91 |
BEN 富蘭克林資源 | 651,227,176,501.59 | 408,170,544,106.13 |
PFG 美國信安金融集團 | 10,168,948,713,674.7 | 366,704,429,316.86 |
TROW 普信集團 | 112,797,491,446.12 | 334,460,258,369.13 |
FSK FS KKR Capital Corp | 276,658,315,246.26 | 217,691,391,956.57 |
AMP 阿默普萊斯金融 | 5,882,138,235,008.18 | 186,494,724,184.05 |
BXSL Blackstone Secured Lending Fund | 217,688,096,074.31 | 186,027,002,594.95 |
PSEC Prospect Capital Corp | 80,588,889,920.86 | 167,180,038,300.64 |
JHG Janus Henderson Group PLC | 85,849,574,870.24 | 151,186,361,705.11 |
AVAL Grupo Aval Acciones y Valores SA | 2,368,455,766,105.93 | 135,802,110,338.13 |
GBDC Golub Capital BDC Inc | 153,093,698,561.42 | 131,004,108,238.65 |
AMG Affiliated Managers Group Inc | 182,307,974,732.99 | 108,219,152,023.02 |
MAIN Main Street Capital Corp | 78,400,326,199.62 | 87,854,972,382.05 |
SEIC SEI Investments Co | 10,769,344,248.56 | 76,830,278,839.22 |
AB AllianceBernstein Holding LP | 23,462,765.82 | 68,467,254,968.85 |
ARES Ares Management Corp | 732,487,806,386.98 | 67,747,512,600.25 |
OWL Blue Owl Capital Inc | 285,472,320,234.43 | 65,387,530,368.75 |
CNNE Cannae Holdings Inc | 13,124,790,562.87 | 61,479,625,610.28 |
HTGC Hercules Capital Inc | 58,886,941,037.9 | 60,429,185,510.28 |
GSBD Goldman Sachs BDC Inc | 63,940,311,729.58 | 51,758,012,964.41 |
NOAH Noah Holdings Ltd | 7,987,072,913.19 | 45,572,628,135.77 |
NMFC New Mountain Finance Corp | 66,993,212,416.6 | 44,422,488,548.18 |
BBDC Barings BDC Inc | 46,032,608,615.72 | 38,977,593,149.45 |
VCTR Victory Capital Holdings Inc | 46,908,007,998.21 | 38,332,154,978.04 |
BCSF Bain Capital Specialty Finance Inc | 45,590,666,699.77 | 37,416,030,238.45 |
FHI Federated Hermes Inc | 31,132,544,914.6 | 35,357,833,345.41 |
SLRC SLR Investment Corp | 47,324,529,198.47 | 32,393,790,949.54 |
AC Associated Capital Group Inc | 2,752,094,323.5 | 29,134,848,672.24 |
VRTS Virtus Investment Partners Inc | 88,520,185,847.05 | 29,011,791,523.52 |
PFLT PennantPark Floating Rate Capital Ltd | 40,188,585,137.99 | 28,628,294,410.9 |
TCPC BlackRock TCP Capital Corp | 38,573,700,399.47 | 28,247,894,122.32 |
CION Cion Investment Corp | 35,126,632,099.42 | 27,384,865,719.69 |
CSWC Capital Southwest Corp | 26,538,052,405.15 | 25,820,724,841.37 |
TRIN Trinity Capital Inc | 31,913,538,481.33 | 24,696,111,074.17 |
CCAP Crescent Capital BDC Inc | 29,246,614,976.76 | 24,435,442,682.78 |
TPG TPG Inc | 319,761,210,853.66 | 23,598,517,015.04 |
FDUS Fidus Investment Corp | 16,391,042,519.66 | 21,497,016,797.59 |
LAZ Lazard Inc | 136,917,182,081.45 | 20,371,587,217.94 |
HLNE Hamilton Lane Inc | 26,685,224,969.64 | 19,794,220,436.67 |
RWAY Runway Growth Finance Corp | 18,542,437,826.05 | 16,556,358,752.86 |
PNNT Pennantpark Investment Corp | 29,211,893,999.24 | 16,117,451,659.19 |
PAX Patria Investments Ltd | 27,186,133,808.88 | 16,032,346,105.27 |
CNS Cohen & Steers Inc | 7,726,657,533.31 | 16,022,850,048.45 |
GLAD Gladstone Capital Corp | 10,890,345,549.92 | 15,622,514,567.03 |
GAIN Gladstone Investment Corp | 13,392,540,206.26 | 14,957,921,119.49 |
APAM Artisan Partners Asset Management Inc | 40,416,066,279.24 | 12,141,867,100.56 |
SAR Saratoga Investment Corp | 27,497,768,287.78 | 12,141,046,066.91 |
SCM Stellus Capital Investment Corp | 19,278,841,368.99 | 11,952,803,872.48 |
TPVG Triplepoint Venture Growth BDC Corp | 13,512,268,840.21 | 11,887,072,558.75 |
MFIN Medallion Financial Corp | 82,157,664,613.84 | 11,825,625,565.64 |
HRZN Horizon Technology Finance Corp | 14,702,278,132.74 | 11,177,707,324.4 |
SII Sprott Inc | 2,682,326,043.48 | 10,777,828,697.95 |
WHF WhiteHorse Finance Inc | 12,619,280,541.47 | 9,687,772,745.78 |
NEWT NewtekOne Inc | 45,437,000,268.24 | 9,195,348,355.94 |
MRCC Monroe Capital Corp | 9,886,635,186.58 | 6,490,375,359.08 |
PTMN Portman Ridge Finance Corp | 8,996,453,282.64 | 6,134,322,177.0 |
PFX PhenixFIN Corp | 4,648,304,803.41 | 5,231,242,931.01 |
OXSQ Oxford Square Capital Corp | 5,007,536,390.76 | 5,203,931,488.41 |
BANX ArrowMark Financial Corp | 1,965,601,201.93 | 5,012,626,734.07 |
OFS OFS Capital Corp | 8,720,480,249.85 | 4,937,460,059.96 |
OCCI OFS Credit Company Inc | 3,007,647,570.88 | 4,849,411,054.75 |
GECC Great Elm Capital Corp | 9,828,908,298.2 | 4,106,016,651.83 |
WHG Westwood Holdings Group Inc | 1,080,657,792.84 | 3,863,198,236.66 |
VALU Value Line Inc | 1,412,236,601.66 | 3,156,052,012.15 |
HNNA Hennessy Advisors Inc | 1,983,664,268.36 | 2,979,705,994.75 |
LRFC Logan Ridge Finance Corp | 3,275,291,158.64 | 2,817,620,378.82 |
ICMB Investcorp Credit Management BDC Inc | 4,017,999,300.13 | 2,606,957,700.54 |
RAND Rand Capital Corp | 305,162,149.31 | 2,298,849,815.66 |
GROW US Global Investors Inc | 88,662,496.17 | 1,578,336,014.8 |
BSIG Brightsphere Investment Group Inc | 18,700,466,896.19 | -582,904,189.8 |
GCMG GCM Grosvenor Inc | 19,805,348,118.37 | -1,040,291,393.22 |
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