| 股號 / 名稱 | 總負債 | 淨值 |
| JPM 摩根大通 | 3,864,212,000,000.0 | 345,836,000,000.0 |
| C 花旗銀行 | 2,221,580,000,000.0 | 209,083,000,000.0 |
| MS 摩根士丹利 | 1,154,380,000,000.0 | 103,647,000,000.0 |
| BLK 貝萊德 | 91,638,000,000.0 | 41,178,000,000.0 |
| KKR KKR & Co Inc | 336,572,191,000.0 | 24,083,685,000.0 |
| APO Apollo Global Management Inc | 350,826,000,000.0 | 17,863,000,000.0 |
| IVZ 景順投信 | 12,748,300,000.0 | 14,754,300,000.0 |
| ARCC Ares Capital Corp | 14,327,000,000.0 | 12,773,000,000.0 |
| BEN 富蘭克林資源 | 19,956,400,000.0 | 12,508,100,000.0 |
| PFG 美國信安金融集團 | 311,620,300,000.0 | 11,237,400,000.0 |
| TROW 普信集團 | 3,456,600,000.0 | 10,249,300,000.0 |
| FSK FS KKR Capital Corp | 8,478,000,000.0 | 6,671,000,000.0 |
| AMP 阿默普萊斯金融 | 180,254,000,000.0 | 5,715,000,000.0 |
| BXSL Blackstone Secured Lending Fund | 6,670,899,000.0 | 5,700,667,000.0 |
| PSEC Prospect Capital Corp | 2,469,590,000.0 | 5,123,115,000.0 |
| JHG Janus Henderson Group PLC | 2,630,800,000.0 | 4,633,000,000.0 |
| AVAL Grupo Aval Acciones y Valores SA | 72,579,665,524.14 | 4,161,560,408.63 |
| GBDC Golub Capital BDC Inc | 4,691,449,000.0 | 4,014,529,000.0 |
| AMG Affiliated Managers Group Inc | 5,586,700,000.0 | 3,316,300,000.0 |
| MAIN Main Street Capital Corp | 2,402,523,000.0 | 2,692,254,000.0 |
| SEIC SEI Investments Co | 330,019,000.0 | 2,354,410,000.0 |
| AB AllianceBernstein Holding LP | 719,000.0 | 2,098,131,000.0 |
| ARES Ares Management Corp | 22,446,575,000.0 | 2,076,075,000.0 |
| OWL Blue Owl Capital Inc | 8,748,099,000.0 | 2,003,755,000.0 |
| CNNE Cannae Holdings Inc | 402,200,000.0 | 1,884,000,000.0 |
| HTGC Hercules Capital Inc | 1,804,549,000.0 | 1,851,810,000.0 |
| GSBD Goldman Sachs BDC Inc | 1,959,406,000.0 | 1,586,088,000.0 |
| NMFC New Mountain Finance Corp | 2,052,960,000.0 | 1,361,296,000.0 |
| NOAH Noah Holdings Ltd | 376,590,956.94 | 1,338,993,601.11 |
| BBDC Barings BDC Inc | 1,410,637,000.0 | 1,194,441,000.0 |
| VCTR Victory Capital Holdings Inc | 1,437,463,000.0 | 1,174,662,000.0 |
| BCSF Bain Capital Specialty Finance Inc | 1,397,094,000.0 | 1,146,588,000.0 |
| FHI Federated Hermes Inc | 954,035,000.0 | 1,083,516,000.0 |
| SLRC SLR Investment Corp | 1,450,227,000.0 | 992,685,000.0 |
| AC Associated Capital Group Inc | 84,336,000.0 | 892,817,000.0 |
| VRTS Virtus Investment Partners Inc | 2,712,639,000.0 | 889,046,000.0 |
| TCPC BlackRock TCP Capital Corp | 1,182,063,990.0 | 865,636,900.0 |
| CION Cion Investment Corp | 1,076,431,000.0 | 839,190,000.0 |
| PFLT PennantPark Floating Rate Capital Ltd | 940,170,000.0 | 816,726,000.0 |
| CSWC Capital Southwest Corp | 813,240,000.0 | 791,258,000.0 |
| TRIN Trinity Capital Inc | 977,968,000.0 | 756,795,000.0 |
| CCAP Crescent Capital BDC Inc | 919,992,000.0 | 752,440,000.0 |
| TPG TPG Inc | 9,798,858,000.0 | 723,160,000.0 |
| FDUS Fidus Investment Corp | 502,292,000.0 | 658,761,000.0 |
| LAZ Lazard Inc | 4,195,731,000.0 | 624,273,000.0 |
| HLNE Hamilton Lane Inc | 817,750,000.0 | 606,580,000.0 |
| RWAY Runway Growth Finance Corp | 568,220,000.0 | 507,358,000.0 |
| PAX Patria Investments Ltd | 833,100,000.0 | 491,300,000.0 |
| PNNT Pennantpark Investment Corp | 841,476,000.0 | 491,222,000.0 |
| CNS Cohen & Steers Inc | 236,778,000.0 | 491,009,000.0 |
| GLAD Gladstone Capital Corp | 333,727,000.0 | 478,741,000.0 |
| GAIN Gladstone Investment Corp | 410,405,000.0 | 458,375,000.0 |
| APAM Artisan Partners Asset Management Inc | 1,238,522,000.0 | 372,079,000.0 |
| SAR Saratoga Investment Corp | 842,649,820.0 | 372,053,840.0 |
| SCM Stellus Capital Investment Corp | 590,786,570.0 | 366,285,290.0 |
| TPVG Triplepoint Venture Growth BDC Corp | 414,074,000.0 | 364,271,000.0 |
| MFIN Medallion Financial Corp | 2,517,664,000.0 | 362,388,000.0 |
| HRZN Horizon Technology Finance Corp | 450,541,000.0 | 342,533,000.0 |
| SII Sprott Inc | 82,198,000.0 | 330,279,000.0 |
| WHF WhiteHorse Finance Inc | 386,709,000.0 | 296,875,000.0 |
| NEWT NewtekOne Inc | 1,392,385,000.0 | 281,785,000.0 |
| MRCC Monroe Capital Corp | 302,969,000.0 | 198,893,000.0 |
| PTMN Portman Ridge Finance Corp | 275,690,000.0 | 187,982,000.0 |
| OXSQ Oxford Square Capital Corp | 153,452,440.0 | 159,470,830.0 |
| PFX PhenixFIN Corp | 92,093,350.0 | 154,203,400.0 |
| BANX ArrowMark Financial Corp | 60,234,470.0 | 153,608,430.0 |
| OFS OFS Capital Corp | 267,233,000.0 | 151,305,000.0 |
| GECC Great Elm Capital Corp | 301,200,000.0 | 125,826,000.0 |
| OCCI OFS Credit Company Inc | 62,977,640.0 | 121,008,680.0 |
| WHG Westwood Holdings Group Inc | 33,116,000.0 | 118,385,000.0 |
| VALU Value Line Inc | 44,704,000.0 | 93,853,000.0 |
| HNNA Hennessy Advisors Inc | 59,297,000.0 | 90,163,000.0 |
| LRFC Logan Ridge Finance Corp | 100,369,000.0 | 86,344,000.0 |
| ICMB Investcorp Credit Management BDC Inc | 123,128,770.0 | 79,888,390.0 |
| RAND Rand Capital Corp | 9,351,480.0 | 70,446,640.0 |
| GROW US Global Investors Inc | 2,717,000.0 | 48,367,000.0 |
| BSIG Brightsphere Investment Group Inc | 573,062,690.0 | -17,862,690.0 |
| GCMG GCM Grosvenor Inc | 606,921,000.0 | -31,879,000.0 |
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