| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 154,942,690,695,716.16 | 12,225,796,966,077.44 |
| C 花旗銀行 | 89,694,039,636,440.95 | 6,875,434,830,246.72 |
| MS 摩根士丹利 | 51,708,599,305,581.45 | 3,844,988,981,062.72 |
| BLK 貝萊德 | 3,932,257,941,703.36 | 1,908,589,898,796.48 |
| KKR KKR & Co Inc | 12,588,525,837,253.58 | 1,019,365,779,279.63 |
| APO Apollo Global Management, Inc. | 15,837,674,727,972.16 | 523,646,596,409.92 |
| ARCC Ares Capital Corp | 546,662,225,232.0 | 457,882,966,551.68 |
| IVZ 景順投信 | 493,000,679,230.85 | 414,672,026,333.79 |
| BEN 富蘭克林資源 | 877,729,405,299.68 | 390,477,708,389.44 |
| PFG 美國信安金融集團 | 10,733,816,215,013.47 | 387,959,450,571.1 |
| TROW 普信集團 | 156,887,133,756.67 | 373,322,692,612.64 |
| BXSL Blackstone Secured Lending Fund | 241,594,300,596.35 | 193,173,061,969.53 |
| AVAL Grupo Aval Acciones y Valores S.A. | 3,214,727,744,260.8 | 179,769,997,656.52 |
| FSK FS KKR Capital Corp. | 214,912,997,852.86 | 169,063,862,452.74 |
| AMP 阿默普萊斯金融 | 6,114,737,106,739.2 | 167,774,412,668.8 |
| PSEC Prospect Capital Corporation | 52,944,942,413.89 | 145,322,978,662.24 |
| ARES Ares Management Corporation | 868,645,586,409.76 | 125,765,768,188.2 |
| GBDC Golub Capital BDC Inc | 152,168,995,513.28 | 121,640,356,260.24 |
| MAIN Main Street Capital Corp | 93,108,560,843.63 | 105,316,299,898.36 |
| AMG Affiliated Managers Group, Inc. | 223,287,715,396.86 | 92,088,781,341.18 |
| SEIC SEI Investments Company | 30,274,121,200.78 | 82,493,890,727.66 |
| VCTR Victory Capital Holdings, Inc. | 59,103,839,322.01 | 77,979,380,059.1 |
| HTGC Hercules Capital, Inc. | 86,280,634,736.5 | 76,326,293,189.54 |
| OWL Blue Owl Capital Inc. | 338,287,291,176.63 | 63,126,715,146.09 |
| WD Walker & Dunlop Inc | 104,593,162,630.45 | 56,076,414,068.9 |
| NOAH Noah Holdings Limited | 11,146,601,676.85 | 45,086,375,492.02 |
| TPG TPG Inc | 437,699,868,870.45 | 44,389,760,670.42 |
| GSBD Goldman Sachs BDC, Inc. | 55,057,816,538.84 | 42,675,473,897.69 |
| FHI Federated Hermes Inc | 38,616,252,422.95 | 42,384,216,203.99 |
| TRIN Trinity Capital Inc | 50,513,658,063.1 | 41,593,903,505.88 |
| AB AllianceBernstein Holding LP | 18,813,060.36 | 39,611,144,840.31 |
| BBDC Barings BDC Inc | 48,972,333,248.47 | 37,537,210,138.74 |
| CSWC Capital Southwest Corporation | 46,566,822,462.06 | 36,326,936,087.89 |
| BCSF Bain Capital Specialty Finance Inc | 50,552,860,147.0 | 35,471,155,253.02 |
| PFLT PennantPark Floating Rate Capital Ltd | 53,097,252,687.94 | 33,411,371,387.42 |
| NMFC New Mountain Finance Corp | 44,148,441,309.74 | 33,096,769,739.25 |
| HLNE Hamilton Lane Incorporated | 56,910,098,586.81 | 32,919,441,049.85 |
| SLRC SLR Investment Corp | 52,122,782,126.68 | 31,938,830,798.74 |
| CNNE Cannae Holdings Inc | 9,876,035,876.86 | 31,440,465,278.21 |
| LAZ Lazard, Inc. | 118,168,476,560.11 | 31,151,079,040.78 |
| VRTS Virtus Investment Partners, Inc. | 117,904,075,905.47 | 31,035,935,231.54 |
| FDUS Fidus Investment Corp | 23,995,910,747.53 | 25,425,867,498.01 |
| CION Cion Investment Corp | 38,706,706,142.5 | 21,924,799,646.64 |
| CCAP Crescent Capital BDC Inc | 31,599,243,567.77 | 21,552,970,835.78 |
| GAIN Gladstone Investment Corp | 21,544,828,359.39 | 21,236,530,563.9 |
| CNS Cohen & Steers Inc | 12,218,343,973.58 | 19,951,628,090.36 |
| TCPC BlackRock TCP Capital Corp | 30,352,285,690.85 | 18,123,800,722.59 |
| PAX Patria Investments Ltd | 42,048,667,378.66 | 18,080,894,140.26 |
| GLAD Gladstone Capital Corp | 14,425,874,386.53 | 17,425,556,121.3 |
| RWAY Runway Growth Finance Corp | 19,234,729,010.01 | 16,242,106,276.95 |
| APAM Artisan Partners Asset Management Inc | 35,203,372,844.07 | 14,557,335,981.12 |
| PNNT PennantPark Investment Corporation | 27,413,222,722.84 | 14,053,388,924.35 |
| NEWT NewtekOne, Inc. | 102,039,938,129.24 | 13,728,083,859.63 |
| MFIN Medallion Financial Corp | 97,213,485,250.35 | 13,125,080,951.01 |
| SCM Stellus Capital Investment Corp | 20,197,505,596.2 | 12,048,171,141.96 |
| HRZN Horizon Technology Finance Corporation | 13,677,718,703.27 | 11,890,083,977.91 |
| TPVG Triplepoint Venture Growth BDC Corp | 14,978,840,464.45 | 11,584,150,127.18 |
| SAR Saratoga Investment Corp | 29,670,331,623.87 | 11,576,001,740.93 |
| WHF WhiteHorse Finance Inc | 11,533,095,486.92 | 8,300,466,695.82 |
| BANX ArrowMark Financial Corp. | 1,488,690,927.94 | 6,681,237,753.37 |
| PFX PhenixFIN Corp | 4,991,339,667.37 | 5,183,044,424.16 |
| OXSQ Oxford Square Capital Corp. | 5,107,995,744.61 | 4,433,314,091.02 |
| WHG Westwood Holdings Group Inc | 953,359,221.26 | 4,148,000,733.42 |
| VALU Value Line Inc | 1,428,249,457.05 | 3,584,199,908.69 |
| GECC Great Elm Capital Corp | 5,055,788,352.96 | 3,372,528,355.17 |
| HNNA Hennessy Advisors Inc | 709,478,920.42 | 3,320,948,393.86 |
| OFS OFS Capital Corp | 5,321,502,310.25 | 3,244,809,673.12 |
| OCCI OFS Credit Company Inc | 3,006,146,467.03 | 3,219,193,048.41 |
| RAND Rand Capital Corporation | 203,587,519.1 | 1,689,560,238.89 |
| ICMB Investcorp Credit Management BDC Inc | 3,667,736,791.54 | 1,631,508,322.16 |
| GROW US Global Investors Inc | 95,050,278.8 | 1,482,029,200.29 |
| GCMG GCM Grosvenor Inc. | 22,850,875,005.49 | 1,086,528,109.29 |
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