| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 128,239,884,771,376.69 | 11,441,093,444,509.32 |
| C 花旗銀行 | 77,178,593,896,083.53 | 6,701,397,669,196.74 |
| APO Apollo Global Management Inc | 13,460,373,612,312.84 | 730,366,515,171.18 |
| ARCC Ares Capital Corp | 534,019,550,380.38 | 451,976,823,452.52 |
| IVZ 景順投信 | 469,180,858,148.82 | 386,096,419,028.34 |
| BEN 富蘭克林資源 | 644,415,789,169.19 | 383,062,826,855.29 |
| PFG 美國信安金融集團 | 10,190,669,479,042.48 | 368,245,260,091.17 |
| TROW 普信集團 | 109,906,949,728.64 | 342,821,169,184.01 |
| AMP 阿默普萊斯金融 | 5,819,540,947,589.7 | 206,732,519,680.86 |
| BXSL Blackstone Secured Lending Fund | 252,116,794,776.74 | 197,911,932,174.48 |
| FSK FS KKR Capital Corp | 244,644,530,085.0 | 194,421,375,586.26 |
| JHG Janus Henderson Group PLC | 95,064,129,335.61 | 166,531,899,156.57 |
| AVAL Grupo Aval Acciones y Valores SA | 2,620,310,354,020.81 | 148,244,155,227.43 |
| PSEC Prospect Capital Corp | 61,629,145,399.06 | 144,648,114,486.59 |
| ARES Ares Management Corp | 712,093,557,497.11 | 141,231,803,567.37 |
| GBDC Golub Capital BDC Inc | 157,355,708,988.07 | 123,400,405,594.83 |
| AMG Affiliated Managers Group Inc | 188,423,638,719.66 | 102,226,689,835.78 |
| MAIN Main Street Capital Corp | 74,130,733,422.69 | 92,635,835,080.54 |
| SEIC SEI Investments Co | 25,634,327,367.85 | 77,269,285,990.91 |
| VCTR Victory Capital Holdings Inc | 57,550,526,494.59 | 76,541,507,972.71 |
| HTGC Hercules Capital Inc | 74,749,889,269.54 | 69,954,225,139.16 |
| GSBD Goldman Sachs BDC Inc | 60,929,809,280.42 | 45,924,639,620.52 |
| NOAH Noah Holdings Ltd | 7,302,391,006.7 | 43,880,295,169.52 |
| NMFC New Mountain Finance Corp | 57,839,743,679.71 | 39,667,958,356.46 |
| AB AllianceBernstein Holding LP | 52,527,548.14 | 39,091,923,080.98 |
| CNNE Cannae Holdings Inc | 9,609,005,801.02 | 38,192,957,025.79 |
| FHI Federated Hermes Inc | 31,408,695,886.72 | 37,479,100,070.52 |
| TPG TPG Inc | 388,518,178,906.93 | 37,413,787,872.74 |
| BBDC Barings BDC Inc | 52,246,506,814.21 | 36,832,259,932.97 |
| BCSF Bain Capital Specialty Finance Inc | 50,112,322,634.85 | 35,624,883,934.69 |
| PFLT PennantPark Floating Rate Capital Ltd | 52,895,398,809.1 | 32,843,259,844.1 |
| TRIN Trinity Capital Inc | 39,416,842,583.97 | 31,512,235,765.26 |
| CSWC Capital Southwest Corp | 35,364,140,216.17 | 31,429,214,460.21 |
| SLRC SLR Investment Corp | 48,506,065,567.9 | 31,355,126,626.39 |
| HLNE Hamilton Lane Inc | 40,829,372,750.13 | 27,696,759,674.06 |
| LAZ Lazard Inc | 119,714,764,723.26 | 26,564,355,386.61 |
| CION Cion Investment Corp | 35,084,803,513.37 | 24,385,724,820.37 |
| TCPC BlackRock TCP Capital Corp | 33,803,780,672.76 | 23,360,353,619.68 |
| CCAP Crescent Capital BDC Inc | 28,838,160,566.81 | 22,541,231,331.67 |
| FDUS Fidus Investment Corp | 17,889,481,319.04 | 22,445,235,974.77 |
| PAX Patria Investments Ltd | 27,507,515,292.4 | 19,514,741,741.75 |
| GAIN Gladstone Investment Corp | 20,241,130,810.37 | 18,795,265,854.05 |
| GLAD Gladstone Capital Corp | 13,142,588,259.49 | 15,987,819,927.9 |
| RWAY Runway Growth Finance Corp | 14,957,093,063.85 | 15,452,884,933.47 |
| PNNT Pennantpark Investment Corp | 26,398,975,684.27 | 14,433,522,202.44 |
| SAR Saratoga Investment Corp | 24,740,823,672.59 | 13,043,717,461.27 |
| APAM Artisan Partners Asset Management Inc | 37,235,307,850.41 | 12,691,716,282.3 |
| NEWT NewtekOne Inc | 74,095,694,012.58 | 12,550,106,558.18 |
| MFIN Medallion Financial Corp | 79,010,365,869.22 | 12,546,255,379.77 |
| SCM Stellus Capital Investment Corp | 20,547,426,077.7 | 11,923,826,978.28 |
| TPVG Triplepoint Venture Growth BDC Corp | 15,166,698,183.82 | 11,207,970,882.62 |
| HRZN Horizon Technology Finance Corp | 14,000,327,765.49 | 9,965,744,876.43 |
| WHF WhiteHorse Finance Inc | 11,388,123,957.87 | 8,372,998,500.95 |
| MRCC Monroe Capital Corp | 6,815,765,041.13 | 5,462,296,799.59 |
| OXSQ Oxford Square Capital Corp | 4,917,659,992.28 | 5,017,742,964.69 |
| PFX PhenixFIN Corp | 4,784,297,156.35 | 4,918,815,030.13 |
| OCCI OFS Credit Company Inc | 3,718,549,506.74 | 4,830,492,041.36 |
| GECC Great Elm Capital Corp | 8,837,223,334.43 | 4,422,478,629.14 |
| OFS OFS Capital Corp | 7,634,045,751.95 | 4,303,028,964.39 |
| WHG Westwood Holdings Group Inc | 951,683,005.55 | 3,911,092,643.67 |
| VALU Value Line Inc | 1,339,925,983.03 | 3,329,975,075.37 |
| HNNA Hennessy Advisors Inc | 1,914,382,906.71 | 3,122,295,544.61 |
| ICMB Investcorp Credit Management BDC Inc | 4,354,128,104.14 | 2,295,028,645.61 |
| RAND Rand Capital Corp | 30,249,743.72 | 1,692,672,144.05 |
| GROW US Global Investors Inc | 92,775,519.22 | 1,451,799,559.11 |
| GCMG GCM Grosvenor Inc | 21,886,152,197.69 | -233,280,397.07 |
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