| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 128,429,141,957,327.52 | 11,457,978,278,376.48 |
| C 花旗銀行 | 77,292,494,524,756.56 | 6,711,287,631,801.36 |
| APO Apollo Global Management Inc | 13,480,238,511,881.76 | 731,444,394,425.52 |
| ARCC Ares Capital Corp | 534,807,659,614.32 | 452,643,853,541.28 |
| IVZ 景順投信 | 469,873,278,054.48 | 386,666,222,423.76 |
| BEN 富蘭克林資源 | 645,366,821,830.03 | 383,628,153,257.3 |
| PFG 美國信安金融集團 | 10,205,708,929,771.85 | 368,788,718,639.88 |
| TROW 普信集團 | 110,069,151,059.83 | 343,327,106,707.9 |
| AMP 阿默普萊斯金融 | 5,828,129,460,790.8 | 207,037,616,765.04 |
| BXSL Blackstone Secured Lending Fund | 252,488,870,244.48 | 198,204,011,783.06 |
| FSK FS KKR Capital Corp | 245,005,577,940.0 | 194,708,303,810.64 |
| JHG Janus Henderson Group PLC | 95,204,425,544.04 | 166,777,667,925.48 |
| AVAL Grupo Aval Acciones y Valores SA | 2,624,177,423,652.1 | 148,462,934,834.9 |
| PSEC Prospect Capital Corp | 63,624,344,638.0 | 146,349,229,291.33 |
| ARES Ares Management Corp | 713,144,469,411.65 | 141,440,234,304.48 |
| GBDC Golub Capital BDC Inc | 157,933,187,857.21 | 125,903,371,550.94 |
| AMG Affiliated Managers Group Inc | 176,555,761,507.01 | 105,696,987,004.46 |
| MAIN Main Street Capital Corp | 74,240,136,000.72 | 92,772,547,597.84 |
| SEIC SEI Investments Co | 25,672,158,660.9 | 77,383,320,463.52 |
| VCTR Victory Capital Holdings Inc | 57,635,459,904.46 | 76,654,468,386.18 |
| OWL Blue Owl Capital Inc | 321,618,379,571.12 | 72,580,199,499.96 |
| HTGC Hercules Capital Inc | 70,191,790,285.33 | 69,229,566,443.3 |
| GSBD Goldman Sachs BDC Inc | 61,019,729,855.95 | 45,992,415,477.27 |
| NOAH Noah Holdings Ltd | 7,313,167,918.85 | 43,945,053,970.55 |
| NMFC New Mountain Finance Corp | 57,925,103,918.02 | 39,726,500,565.73 |
| CNNE Cannae Holdings Inc | 9,623,186,829.02 | 38,249,322,419.3 |
| FHI Federated Hermes Inc | 31,455,049,027.23 | 37,534,411,949.69 |
| AB AllianceBernstein Holding LP | 59,117,474.94 | 37,205,914,793.51 |
| BBDC Barings BDC Inc | 52,323,612,520.23 | 36,886,617,201.61 |
| TPG TPG Inc | 375,449,645,770.31 | 36,150,968,195.33 |
| BCSF Bain Capital Specialty Finance Inc | 50,186,278,699.15 | 35,677,459,350.64 |
| PFLT PennantPark Floating Rate Capital Ltd | 58,142,668,871.23 | 33,969,343,688.49 |
| TRIN Trinity Capital Inc | 39,475,014,195.09 | 31,558,741,710.54 |
| CSWC Capital Southwest Corp | 35,416,330,824.99 | 31,475,597,882.16 |
| SLRC SLR Investment Corp | 48,577,651,108.45 | 31,401,400,709.07 |
| VRTS Virtus Investment Partners Inc | 94,449,966,432.1 | 29,043,498,640.6 |
| HLNE Hamilton Lane Inc | 40,889,628,981.68 | 27,737,634,716.99 |
| LAZ Lazard Inc | 119,891,440,486.26 | 26,603,559,220.55 |
| CION Cion Investment Corp | 35,136,581,875.42 | 24,421,713,418.34 |
| TCPC BlackRock TCP Capital Corp | 33,853,668,493.67 | 23,394,828,968.72 |
| CCAP Crescent Capital BDC Inc | 28,880,720,095.98 | 22,574,497,815.16 |
| FDUS Fidus Investment Corp | 17,915,882,722.15 | 22,478,360,787.74 |
| PAX Patria Investments Ltd | 27,548,111,047.34 | 19,543,541,713.87 |
| GAIN Gladstone Investment Corp | 20,271,002,791.8 | 18,823,004,019.37 |
| GLAD Gladstone Capital Corp | 12,840,663,305.78 | 15,851,766,051.85 |
| RWAY Runway Growth Finance Corp | 14,979,166,830.91 | 15,475,690,393.12 |
| PNNT Pennantpark Investment Corp | 27,997,150,947.87 | 14,667,140,372.29 |
| SAR Saratoga Investment Corp | 24,777,336,327.56 | 13,062,967,457.21 |
| APAM Artisan Partners Asset Management Inc | 37,290,259,939.57 | 12,710,446,792.81 |
| NEWT NewtekOne Inc | 74,205,044,879.24 | 12,568,628,080.21 |
| MFIN Medallion Financial Corp | 79,126,969,837.88 | 12,564,771,218.21 |
| SCM Stellus Capital Investment Corp | 20,577,750,091.52 | 11,941,424,233.18 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,189,081,287.36 | 11,224,511,672.82 |
| HRZN Horizon Technology Finance Corp | 14,020,989,532.61 | 9,980,452,382.09 |
| WHF WhiteHorse Finance Inc | 11,404,930,619.05 | 8,385,355,422.03 |
| MRCC Monroe Capital Corp | 6,825,823,787.79 | 5,470,358,089.75 |
| PFX PhenixFIN Corp | 4,936,008,827.67 | 5,082,658,101.86 |
| OXSQ Oxford Square Capital Corp | 4,924,917,504.19 | 5,025,148,179.65 |
| OCCI OFS Credit Company Inc | 3,724,037,364.25 | 4,837,620,910.29 |
| GECC Great Elm Capital Corp | 8,850,265,361.27 | 4,429,005,349.45 |
| OFS OFS Capital Corp | 7,645,312,122.15 | 4,309,379,400.17 |
| WHG Westwood Holdings Group Inc | 953,087,505.0 | 3,916,864,657.5 |
| VALU Value Line Inc | 1,341,903,453.78 | 3,334,889,472.43 |
| HNNA Hennessy Advisors Inc | 1,982,901,272.92 | 3,089,789,053.62 |
| ICMB Investcorp Credit Management BDC Inc | 4,360,553,952.34 | 2,298,415,662.56 |
| RAND Rand Capital Corp | 30,294,386.47 | 1,695,170,199.69 |
| GROW US Global Investors Inc | 92,912,437.88 | 1,453,942,133.55 |
| GCMG GCM Grosvenor Inc | 21,918,451,911.5 | -233,624,673.67 |
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