股號 / 名稱 | 總負債 | 淨值 |
JPM 摩根大通 | 125,874,111,545,347.48 | 11,265,375,512,626.32 |
C 花旗銀行 | 72,366,476,975,619.61 | 6,810,738,350,855.46 |
MS 摩根士丹利 | 37,603,153,472,355.61 | 3,376,231,438,477.14 |
BLK 貝萊德 | 2,985,046,326,079.56 | 1,341,345,703,914.36 |
KKR KKR & Co Inc | 10,963,613,153,987.41 | 784,509,869,570.56 |
APO Apollo Global Management Inc | 11,427,921,412,440.12 | 581,875,232,139.06 |
IVZ 景順投信 | 415,267,313,546.35 | 480,611,416,758.07 |
ARCC Ares Capital Corp | 466,692,406,138.74 | 416,071,899,463.26 |
BEN 富蘭克林資源 | 650,066,331,672.17 | 407,442,959,811.82 |
PFG 美國信安金融集團 | 10,150,822,056,862.99 | 366,050,760,434.39 |
TROW 普信集團 | 112,596,424,307.89 | 333,864,066,324.97 |
FSK FS KKR Capital Corp | 276,165,158,040.36 | 217,303,346,224.02 |
AMP 阿默普萊斯金融 | 5,871,653,031,069.48 | 186,162,288,063.3 |
BXSL Blackstone Secured Lending Fund | 217,300,056,216.83 | 185,695,400,211.19 |
PSEC Prospect Capital Corp | 80,445,236,216.67 | 166,882,031,568.05 |
JHG Janus Henderson Group PLC | 85,696,543,733.5 | 150,916,864,496.46 |
AVAL Grupo Aval Acciones y Valores SA | 2,364,233,875,913.07 | 135,560,036,322.64 |
GBDC Golub Capital BDC Inc | 152,820,801,429.97 | 130,770,586,900.52 |
AMG Affiliated Managers Group Inc | 181,983,001,701.35 | 108,026,246,002.51 |
MAIN Main Street Capital Corp | 78,260,573,719.11 | 87,698,366,524.51 |
SEIC SEI Investments Co | 10,750,147,356.84 | 76,693,325,046.21 |
AB AllianceBernstein Holding LP | 23,420,942.28 | 68,345,208,681.81 |
ARES Ares Management Corp | 731,182,110,443.48 | 67,626,749,289.77 |
OWL Blue Owl Capital Inc | 284,963,451,626.29 | 65,270,973,843.97 |
CNNE Cannae Holdings Inc | 13,101,394,970.96 | 61,370,035,120.08 |
HTGC Hercules Capital Inc | 58,781,972,136.89 | 60,321,467,481.8 |
GSBD Goldman Sachs BDC Inc | 63,826,334,944.0 | 51,665,751,732.24 |
NMFC New Mountain Finance Corp | 66,873,793,683.72 | 44,343,303,253.09 |
NOAH Noah Holdings Ltd | 12,267,197,586.68 | 43,616,817,582.63 |
BBDC Barings BDC Inc | 45,950,553,201.53 | 38,908,113,651.2 |
VCTR Victory Capital Holdings Inc | 46,824,392,141.09 | 38,263,826,005.43 |
BCSF Bain Capital Specialty Finance Inc | 45,509,399,069.03 | 37,349,334,303.75 |
FHI Federated Hermes Inc | 31,077,049,604.98 | 35,294,806,249.03 |
SLRC SLR Investment Corp | 47,240,170,871.6 | 32,336,047,406.14 |
AC Associated Capital Group Inc | 2,747,188,578.5 | 29,082,914,355.52 |
VRTS Virtus Investment Partners Inc | 88,362,394,213.43 | 28,960,076,562.3 |
TCPC BlackRock TCP Capital Corp | 38,504,940,860.13 | 28,197,540,846.2 |
CION Cion Investment Corp | 35,064,017,130.76 | 27,336,050,834.62 |
PFLT PennantPark Floating Rate Capital Ltd | 30,625,406,538.67 | 26,604,301,116.5 |
CSWC Capital Southwest Corp | 26,490,747,006.93 | 25,774,698,115.2 |
TRIN Trinity Capital Inc | 31,856,651,011.84 | 24,652,089,027.97 |
CCAP Crescent Capital BDC Inc | 29,968,121,735.77 | 24,510,227,826.83 |
TPG TPG Inc | 319,191,220,592.72 | 23,556,451,484.84 |
FDUS Fidus Investment Corp | 16,361,824,671.2 | 21,458,697,296.04 |
LAZ Lazard Inc | 136,673,120,395.12 | 20,335,273,850.59 |
HLNE Hamilton Lane Inc | 26,637,657,229.01 | 19,758,936,254.32 |
RWAY Runway Growth Finance Corp | 18,509,385,008.46 | 16,526,846,219.99 |
PAX Patria Investments Ltd | 27,137,673,173.32 | 16,003,767,651.01 |
PNNT Pennantpark Investment Corp | 27,410,515,749.84 | 16,001,226,853.37 |
CNS Cohen & Steers Inc | 7,712,884,381.99 | 15,994,288,521.38 |
GLAD Gladstone Capital Corp | 10,870,932,967.37 | 15,594,666,657.87 |
GAIN Gladstone Investment Corp | 13,368,667,337.29 | 14,931,257,881.19 |
APAM Artisan Partners Asset Management Inc | 40,344,022,631.1 | 12,120,223,618.6 |
SAR Saratoga Investment Corp | 27,448,752,148.26 | 12,119,404,048.49 |
SCM Stellus Capital Investment Corp | 19,244,475,875.46 | 11,931,497,405.13 |
TPVG Triplepoint Venture Growth BDC Corp | 13,488,182,549.0 | 11,865,883,260.74 |
MFIN Medallion Financial Corp | 82,011,214,490.74 | 11,804,545,799.94 |
HRZN Horizon Technology Finance Corp | 14,676,070,590.78 | 11,157,782,505.19 |
SII Sprott Inc | 2,677,544,663.91 | 10,758,616,682.28 |
WHF WhiteHorse Finance Inc | 12,596,786,046.31 | 9,670,503,809.06 |
NEWT NewtekOne Inc | 45,356,006,555.56 | 9,178,957,190.19 |
MRCC Monroe Capital Corp | 9,869,011,767.67 | 6,478,805,942.22 |
PTMN Portman Ridge Finance Corp | 8,980,416,657.25 | 6,123,387,442.64 |
OXSQ Oxford Square Capital Corp | 4,998,610,208.1 | 5,194,655,221.72 |
PFX PhenixFIN Corp | 2,999,879,046.62 | 5,023,072,225.92 |
BANX ArrowMark Financial Corp | 1,962,097,420.03 | 5,003,691,477.62 |
OFS OFS Capital Corp | 8,704,935,560.11 | 4,928,658,791.85 |
GECC Great Elm Capital Corp | 9,811,387,780.34 | 4,098,697,472.94 |
OCCI OFS Credit Company Inc | 2,051,454,341.07 | 3,941,776,508.19 |
WHG Westwood Holdings Group Inc | 1,078,731,466.58 | 3,856,311,893.68 |
VALU Value Line Inc | 1,456,202,786.63 | 3,057,198,463.97 |
HNNA Hennessy Advisors Inc | 1,931,559,964.18 | 2,936,999,191.37 |
LRFC Logan Ridge Finance Corp | 3,269,452,789.26 | 2,812,597,830.37 |
ICMB Investcorp Credit Management BDC Inc | 4,010,837,016.56 | 2,602,310,668.78 |
RAND Rand Capital Corp | 304,618,182.6 | 2,294,752,001.53 |
GROW US Global Investors Inc | 88,504,450.86 | 1,575,522,552.36 |
BSIG Brightsphere Investment Group Inc | 18,667,132,383.92 | -581,865,134.1 |
GCMG GCM Grosvenor Inc | 19,770,044,100.38 | -1,038,437,022.08 |
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