| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 128,408,050,020,245.12 | 11,456,096,532,899.9 |
| C 花旗銀行 | 77,279,800,766,886.55 | 6,710,185,436,035.55 |
| KKR KKR & Co Inc | 11,655,031,337,218.49 | 940,325,600,209.52 |
| APO Apollo Global Management Inc | 13,478,024,650,306.3 | 731,324,269,203.85 |
| ARCC Ares Capital Corp | 521,033,377,428.2 | 452,695,949,498.1 |
| IVZ 景順投信 | 469,796,110,696.15 | 386,602,720,172.55 |
| BEN 富蘭克林資源 | 641,350,870,220.03 | 381,760,308,535.69 |
| PFG 美國信安金融集團 | 10,204,032,844,676.62 | 368,728,152,413.78 |
| TROW 普信集團 | 123,775,455,148.7 | 341,829,377,590.23 |
| AMP 阿默普萊斯金融 | 5,827,172,306,222.75 | 207,003,614,946.45 |
| BXSL Blackstone Secured Lending Fund | 252,447,403,959.78 | 198,171,460,708.73 |
| FSK FS KKR Capital Corp | 244,965,340,637.5 | 194,676,326,836.95 |
| JHG Janus Henderson Group PLC | 89,701,566,476.8 | 150,993,475,125.85 |
| AVAL Grupo Aval Acciones y Valores SA | 2,623,746,454,603.57 | 148,438,552,745.03 |
| PSEC Prospect Capital Corp | 63,613,895,602.42 | 146,325,194,335.64 |
| ARES Ares Management Corp | 713,027,349,589.38 | 141,417,005,553.77 |
| GBDC Golub Capital BDC Inc | 157,907,250,466.28 | 125,882,694,421.51 |
| AMG Affiliated Managers Group Inc | 176,526,765,728.04 | 105,679,628,372.57 |
| MAIN Main Street Capital Corp | 74,227,943,532.15 | 92,757,311,548.55 |
| SEIC SEI Investments Co | 25,667,942,518.46 | 77,370,611,789.29 |
| VCTR Victory Capital Holdings Inc | 57,317,812,221.57 | 75,831,723,715.19 |
| OWL Blue Owl Capital Inc | 321,565,560,136.81 | 72,568,279,643.0 |
| HTGC Hercules Capital Inc | 70,180,262,677.18 | 69,218,196,861.31 |
| GSBD Goldman Sachs BDC Inc | 61,009,708,576.64 | 45,984,862,136.04 |
| NOAH Noah Holdings Ltd | 7,311,966,876.19 | 43,937,836,867.8 |
| NMFC New Mountain Finance Corp | 57,915,590,869.59 | 39,719,976,276.64 |
| CNNE Cannae Holdings Inc | 9,621,606,411.62 | 38,243,040,727.4 |
| FHI Federated Hermes Inc | 31,449,883,159.85 | 37,528,247,667.63 |
| AB AllianceBernstein Holding LP | 59,107,766.06 | 37,199,804,460.59 |
| BBDC Barings BDC Inc | 52,315,019,405.56 | 36,880,559,306.98 |
| TPG TPG Inc | 375,387,985,619.15 | 36,145,031,116.45 |
| BCSF Bain Capital Specialty Finance Inc | 50,178,036,599.13 | 35,671,600,036.18 |
| PFLT PennantPark Floating Rate Capital Ltd | 58,133,120,092.07 | 33,963,764,898.12 |
| TRIN Trinity Capital Inc | 39,468,531,207.63 | 31,553,558,813.7 |
| SLRC SLR Investment Corp | 48,569,673,193.59 | 31,396,243,652.36 |
| CSWC Capital Southwest Corp | 33,957,569,645.64 | 29,933,310,638.07 |
| VRTS Virtus Investment Partners Inc | 94,434,454,900.07 | 29,038,728,822.5 |
| LAZ Lazard Inc | 119,871,750,697.16 | 26,599,190,114.06 |
| HLNE Hamilton Lane Inc | 36,491,902,038.79 | 26,102,842,921.28 |
| CION Cion Investment Corp | 35,130,811,389.35 | 24,417,702,636.71 |
| TCPC BlackRock TCP Capital Corp | 33,848,108,700.66 | 23,390,986,832.48 |
| CCAP Crescent Capital BDC Inc | 28,875,977,011.02 | 22,570,790,402.03 |
| FDUS Fidus Investment Corp | 17,912,940,394.07 | 22,474,669,163.21 |
| PAX Patria Investments Ltd | 23,361,854,605.92 | 18,535,373,618.31 |
| GAIN Gladstone Investment Corp | 19,236,764,703.31 | 16,937,156,519.13 |
| GLAD Gladstone Capital Corp | 12,838,554,481.73 | 15,849,162,713.95 |
| RWAY Runway Growth Finance Corp | 14,976,706,800.11 | 15,473,148,818.18 |
| PNNT Pennantpark Investment Corp | 27,992,552,971.6 | 14,664,731,585.65 |
| SAR Saratoga Investment Corp | 24,773,267,141.93 | 13,060,822,124.12 |
| APAM Artisan Partners Asset Management Inc | 37,284,135,754.63 | 12,708,359,354.24 |
| MFIN Medallion Financial Corp | 79,113,974,803.86 | 12,562,707,703.96 |
| NEWT NewtekOne Inc | 63,608,553,777.57 | 12,223,201,546.05 |
| SCM Stellus Capital Investment Corp | 20,574,370,604.56 | 11,939,463,091.3 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,186,586,782.28 | 11,222,668,269.6 |
| HRZN Horizon Technology Finance Corp | 14,018,686,863.42 | 9,978,813,290.92 |
| WHF WhiteHorse Finance Inc | 11,403,057,585.6 | 8,383,978,293.86 |
| MRCC Monroe Capital Corp | 6,824,702,781.73 | 5,469,459,692.03 |
| PFX PhenixFIN Corp | 4,935,198,186.21 | 5,081,823,376.16 |
| OXSQ Oxford Square Capital Corp | 4,924,108,684.26 | 5,024,322,898.82 |
| OCCI OFS Credit Company Inc | 3,723,425,765.04 | 4,836,826,427.09 |
| GECC Great Elm Capital Corp | 8,848,811,880.88 | 4,428,277,973.24 |
| OFS OFS Capital Corp | 7,644,056,531.41 | 4,308,671,670.15 |
| WHG Westwood Holdings Group Inc | 952,930,979.3 | 3,916,221,390.23 |
| VALU Value Line Inc | 1,341,683,072.78 | 3,334,341,783.03 |
| HNNA Hennessy Advisors Inc | 1,982,575,620.75 | 3,089,281,617.1 |
| ICMB Investcorp Credit Management BDC Inc | 4,359,837,817.91 | 2,298,038,193.41 |
| RAND Rand Capital Corp | 30,289,411.22 | 1,694,891,801.63 |
| GROW US Global Investors Inc | 92,897,178.86 | 1,453,703,352.42 |
| GCMG GCM Grosvenor Inc | 21,914,852,240.88 | -233,586,305.46 |
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