| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 131,961,043,218,561.44 | 11,317,626,315,054.44 |
| C 花旗銀行 | 76,331,798,736,193.25 | 6,693,043,847,822.51 |
| MS 摩根士丹利 | 39,426,380,786,004.29 | 3,454,934,385,461.94 |
| BLK 貝萊德 | 3,366,991,629,374.31 | 1,744,370,802,154.03 |
| KKR KKR & Co Inc | 11,585,310,554,265.39 | 934,700,541,367.5 |
| APO Apollo Global Management Inc | 13,397,398,661,058.22 | 726,949,463,236.69 |
| ARCC Ares Capital Corp | 517,916,538,531.08 | 449,987,907,355.14 |
| IVZ 景順投信 | 453,484,880,828.72 | 440,046,825,530.87 |
| BEN 富蘭克林資源 | 637,514,288,101.49 | 379,476,605,743.19 |
| PFG 美國信安金融集團 | 10,142,991,982,698.13 | 366,522,408,410.24 |
| TROW 普信集團 | 123,035,026,282.08 | 339,784,542,947.37 |
| AMP 阿默普萊斯金融 | 5,769,566,360,531.47 | 202,811,893,728.35 |
| BXSL Blackstone Secured Lending Fund | 250,937,255,239.51 | 196,985,992,476.19 |
| FSK FS KKR Capital Corp | 243,499,949,867.5 | 193,511,766,610.83 |
| JHG Janus Henderson Group PLC | 89,164,968,739.22 | 150,090,227,163.49 |
| AVAL Grupo Aval Acciones y Valores SA | 2,608,051,116,530.89 | 147,550,588,412.86 |
| PSEC Prospect Capital Corp | 63,233,355,174.88 | 145,449,872,183.38 |
| ARES Ares Management Corp | 708,761,996,400.54 | 140,571,044,349.13 |
| GBDC Golub Capital BDC Inc | 156,962,644,071.16 | 125,129,659,979.87 |
| AMG Affiliated Managers Group Inc | 175,470,776,776.78 | 105,047,449,340.26 |
| MAIN Main Street Capital Corp | 73,783,909,518.82 | 92,202,434,242.89 |
| SEIC SEI Investments Co | 13,967,565,575.93 | 75,423,936,665.04 |
| VCTR Victory Capital Holdings Inc | 56,974,935,173.06 | 75,378,095,835.77 |
| OWL Blue Owl Capital Inc | 319,641,944,320.19 | 72,134,173,793.96 |
| HTGC Hercules Capital Inc | 69,760,442,024.61 | 68,804,131,318.27 |
| GSBD Goldman Sachs BDC Inc | 60,644,746,482.02 | 45,709,779,169.78 |
| NOAH Noah Holdings Ltd | 7,268,226,448.5 | 43,674,999,274.4 |
| NMFC New Mountain Finance Corp | 57,569,137,889.43 | 39,482,370,064.8 |
| CNNE Cannae Holdings Inc | 9,564,049,643.83 | 38,014,269,592.86 |
| FHI Federated Hermes Inc | 31,261,748,918.58 | 37,303,752,448.82 |
| AB AllianceBernstein Holding LP | 58,754,181.45 | 36,977,273,999.91 |
| BBDC Barings BDC Inc | 52,002,069,229.14 | 36,659,938,581.37 |
| TPG TPG Inc | 373,142,402,273.1 | 35,928,810,344.8 |
| BCSF Bain Capital Specialty Finance Inc | 49,877,869,924.54 | 35,458,211,344.92 |
| PFLT PennantPark Floating Rate Capital Ltd | 57,785,365,844.91 | 33,760,592,533.14 |
| TRIN Trinity Capital Inc | 39,232,429,148.52 | 31,364,804,381.23 |
| SLRC SLR Investment Corp | 48,279,127,802.08 | 31,208,430,284.39 |
| CSWC Capital Southwest Corp | 33,754,434,340.86 | 29,754,248,583.78 |
| VRTS Virtus Investment Partners Inc | 93,869,544,867.4 | 28,865,018,186.22 |
| LAZ Lazard Inc | 119,154,673,919.69 | 26,440,072,879.02 |
| HLNE Hamilton Lane Inc | 36,273,606,273.82 | 25,946,694,851.57 |
| CION Cion Investment Corp | 34,920,657,713.66 | 24,271,635,131.92 |
| TCPC BlackRock TCP Capital Corp | 33,645,628,194.87 | 23,251,061,175.58 |
| CCAP Crescent Capital BDC Inc | 28,703,239,961.46 | 22,435,771,187.31 |
| FDUS Fidus Investment Corp | 17,805,784,592.16 | 22,340,224,948.91 |
| PAX Patria Investments Ltd | 23,222,103,218.96 | 18,424,494,400.26 |
| CNS Cohen & Steers Inc | 7,896,310,632.35 | 17,289,816,053.22 |
| GAIN Gladstone Investment Corp | 19,121,689,740.59 | 16,835,837,888.63 |
| GLAD Gladstone Capital Corp | 12,761,753,824.18 | 15,754,352,498.38 |
| RWAY Runway Growth Finance Corp | 14,887,115,644.67 | 15,380,587,930.17 |
| PNNT Pennantpark Investment Corp | 27,825,100,593.87 | 14,577,006,676.26 |
| SAR Saratoga Investment Corp | 25,000,748,445.67 | 12,897,628,995.57 |
| APAM Artisan Partners Asset Management Inc | 37,061,100,821.36 | 12,632,337,528.25 |
| MFIN Medallion Financial Corp | 78,640,712,389.86 | 12,487,557,170.96 |
| NEWT NewtekOne Inc | 63,228,045,305.0 | 12,150,081,950.12 |
| SCM Stellus Capital Investment Corp | 20,451,294,039.1 | 11,868,040,828.19 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,095,740,117.85 | 11,155,533,896.81 |
| HRZN Horizon Technology Finance Corp | 13,934,826,614.93 | 9,919,119,699.76 |
| WHF WhiteHorse Finance Inc | 11,334,844,117.96 | 8,333,825,058.4 |
| MRCC Monroe Capital Corp | 6,783,877,183.96 | 5,436,741,203.25 |
| PFX PhenixFIN Corp | 4,905,675,667.42 | 5,051,423,740.64 |
| OXSQ Oxford Square Capital Corp | 4,894,652,503.24 | 4,994,267,233.06 |
| BANX ArrowMark Financial Corp | 2,074,417,232.27 | 4,977,278,163.0 |
| OCCI OFS Credit Company Inc | 3,701,152,108.96 | 4,807,892,371.43 |
| GECC Great Elm Capital Corp | 8,795,877,995.53 | 4,401,787,867.94 |
| OFS OFS Capital Corp | 7,598,329,532.41 | 4,282,897,053.71 |
| WHG Westwood Holdings Group Inc | 947,230,514.66 | 3,892,794,424.35 |
| VALU Value Line Inc | 1,333,657,080.26 | 3,314,395,640.2 |
| HNNA Hennessy Advisors Inc | 1,970,715,787.81 | 3,070,801,432.29 |
| ICMB Investcorp Credit Management BDC Inc | 4,333,757,123.88 | 2,284,291,252.93 |
| RAND Rand Capital Corp | 30,108,218.96 | 1,684,752,902.82 |
| GROW US Global Investors Inc | 92,341,464.86 | 1,445,007,250.88 |
| GCMG GCM Grosvenor Inc | 21,783,756,869.93 | -232,188,984.45 |
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