| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 131,532,630,156,584.4 | 11,280,883,509,559.08 |
| C 花旗銀行 | 76,083,986,663,590.69 | 6,671,314,803,107.07 |
| MS 摩根士丹利 | 39,298,382,582,115.96 | 3,443,717,900,786.58 |
| BLK 貝萊德 | 3,356,060,651,879.67 | 1,738,707,682,051.71 |
| KKR KKR & Co Inc | 11,547,698,708,773.33 | 931,666,025,186.12 |
| APO Apollo Global Management Inc | 13,353,903,850,446.54 | 724,589,413,347.33 |
| ARCC Ares Capital Corp | 516,235,116,463.56 | 448,527,016,378.98 |
| IVZ 景順投信 | 452,012,636,887.5 | 438,618,208,392.5 |
| BEN 富蘭克林資源 | 635,444,590,548.65 | 378,244,630,528.0 |
| PFG 美國信安金融集團 | 10,110,062,641,227.87 | 365,332,489,147.4 |
| TROW 普信集團 | 122,635,591,637.93 | 338,681,428,475.81 |
| AMP 阿默普萊斯金融 | 5,750,835,396,221.79 | 202,153,462,555.95 |
| BXSL Blackstone Secured Lending Fund | 250,122,584,521.1 | 196,346,475,159.98 |
| FSK FS KKR Capital Corp | 242,709,424,447.5 | 192,883,528,409.31 |
| JHG Janus Henderson Group PLC | 88,875,493,630.91 | 149,602,957,494.93 |
| AVAL Grupo Aval Acciones y Valores SA | 2,599,584,048,240.32 | 147,071,563,711.05 |
| PSEC Prospect Capital Corp | 63,028,067,351.68 | 144,977,667,481.24 |
| ARES Ares Management Corp | 706,460,992,333.84 | 140,114,678,818.32 |
| GBDC Golub Capital BDC Inc | 156,453,063,021.16 | 124,723,425,083.05 |
| AMG Affiliated Managers Group Inc | 174,901,108,858.63 | 104,706,411,573.91 |
| MAIN Main Street Capital Corp | 73,544,369,198.21 | 91,903,097,967.49 |
| SEIC SEI Investments Co | 13,922,219,711.79 | 75,179,071,977.22 |
| VCTR Victory Capital Holdings Inc | 56,789,965,383.2 | 75,133,379,970.73 |
| OWL Blue Owl Capital Inc | 318,604,223,029.4 | 71,899,989,359.57 |
| HTGC Hercules Capital Inc | 69,533,963,938.02 | 68,580,757,905.51 |
| GSBD Goldman Sachs BDC Inc | 60,447,862,607.06 | 45,561,381,839.94 |
| NOAH Noah Holdings Ltd | 7,244,630,066.78 | 43,533,207,881.16 |
| NMFC New Mountain Finance Corp | 57,382,239,013.54 | 39,354,190,091.07 |
| CNNE Cannae Holdings Inc | 9,532,999,845.4 | 37,890,855,824.39 |
| FHI Federated Hermes Inc | 31,160,257,287.03 | 37,182,645,382.53 |
| AB AllianceBernstein Holding LP | 58,563,435.32 | 36,857,226,849.7 |
| BBDC Barings BDC Inc | 51,833,243,906.42 | 36,540,921,664.29 |
| TPG TPG Inc | 371,930,991,123.17 | 35,812,167,044.04 |
| BCSF Bain Capital Specialty Finance Inc | 49,715,940,839.58 | 35,343,095,849.28 |
| PFLT PennantPark Floating Rate Capital Ltd | 57,597,764,982.45 | 33,650,988,376.73 |
| TRIN Trinity Capital Inc | 39,105,060,610.88 | 31,262,978,178.92 |
| SLRC SLR Investment Corp | 48,122,389,052.02 | 31,107,111,752.41 |
| CSWC Capital Southwest Corp | 33,644,850,177.09 | 29,657,651,069.61 |
| LAZ Lazard Inc | 118,767,836,884.63 | 26,354,234,874.83 |
| HLNE Hamilton Lane Inc | 36,155,843,589.06 | 25,862,458,604.88 |
| CION Cion Investment Corp | 34,807,287,392.14 | 24,192,836,986.1 |
| TCPC BlackRock TCP Capital Corp | 33,536,397,271.52 | 23,175,576,334.98 |
| CCAP Crescent Capital BDC Inc | 28,610,054,559.0 | 22,362,933,195.14 |
| FDUS Fidus Investment Corp | 17,747,977,905.33 | 22,267,697,148.72 |
| PAX Patria Investments Ltd | 23,137,254,552.49 | 18,377,018,098.81 |
| CNS Cohen & Steers Inc | 7,870,675,168.02 | 17,233,684,464.27 |
| GAIN Gladstone Investment Corp | 19,059,610,952.39 | 16,781,180,145.06 |
| GLAD Gladstone Capital Corp | 12,720,322,641.93 | 15,703,205,809.72 |
| RWAY Runway Growth Finance Corp | 14,838,784,450.54 | 15,330,654,672.53 |
| PNNT Pennantpark Investment Corp | 27,734,766,081.08 | 14,529,682,254.51 |
| SAR Saratoga Investment Corp | 24,919,583,225.0 | 12,855,756,692.99 |
| APAM Artisan Partners Asset Management Inc | 36,940,781,526.4 | 12,591,326,497.51 |
| MFIN Medallion Financial Corp | 78,385,404,402.22 | 12,447,016,171.33 |
| NEWT NewtekOne Inc | 63,022,774,720.36 | 12,110,636,567.72 |
| SCM Stellus Capital Investment Corp | 20,384,898,675.09 | 11,829,511,095.57 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,046,731,621.94 | 11,119,317,326.24 |
| HRZN Horizon Technology Finance Corp | 13,889,587,038.21 | 9,886,917,162.26 |
| WHF WhiteHorse Finance Inc | 11,298,045,414.67 | 8,306,769,198.4 |
| MRCC Monroe Capital Corp | 6,761,853,247.76 | 5,419,090,759.68 |
| OCCI OFS Credit Company Inc | 3,675,856,155.4 | 5,324,872,526.98 |
| OXSQ Oxford Square Capital Corp | 4,878,761,956.95 | 4,978,053,286.38 |
| BANX ArrowMark Financial Corp | 2,067,682,612.59 | 4,961,119,371.55 |
| PFX PhenixFIN Corp | 4,701,238,020.44 | 4,907,243,829.61 |
| GECC Great Elm Capital Corp | 8,767,322,075.29 | 4,387,497,412.42 |
| OFS OFS Capital Corp | 7,573,661,467.19 | 4,268,992,578.6 |
| WHG Westwood Holdings Group Inc | 944,155,319.77 | 3,880,156,421.96 |
| VALU Value Line Inc | 1,414,510,525.68 | 3,226,813,968.69 |
| HNNA Hennessy Advisors Inc | 1,924,607,442.51 | 3,023,689,668.44 |
| ICMB Investcorp Credit Management BDC Inc | 4,319,687,530.96 | 2,276,875,274.8 |
| RAND Rand Capital Corp | 30,010,472.28 | 1,679,283,332.92 |
| GROW US Global Investors Inc | 92,041,677.22 | 1,440,316,018.03 |
| GCMG GCM Grosvenor Inc | 21,713,035,649.83 | -231,435,180.22 |
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