CY2024 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
AGEAGLE AERIAL SYSTEMS INC. | $160,484.00 | 2024-06-30 | View |
HASBRO, INC. | $10,100,000.00 | 2024-06-30 | View |
CAPITAL PROPERTIES, INC. | $177,000.00 | 2024-06-30 | View |
FONAR CORPORATION | $120,000.00 | 2024-06-30 | View |
TRINITY PLACE HOLDINGS INC. | $1,639,000.00 | 2024-06-30 | View |
BIO-TECHNE Corp | $0.00 | 2024-06-30 | View |
PRINCETON CAPITAL CORPORATION | $143,958.00 | 2024-06-30 | View |
Gen Digital Inc. | $598,000,000.00 | 2024-06-28 | View |
LOCORR FUTURES PORTFOLIO FUND L.P. | $24,676.00 | 2024-06-30 | View |
ICU MEDICAL INC/DE | $3,418,000.00 | 2024-06-30 | View |
NESTOR PARTNERS | $92,026.00 | 2024-06-30 | View |
Cantaloupe, Inc. | $4,336,000.00 | 2024-06-30 | View |
GUIDED THERAPEUTICS, INC. | $95,000.00 | 2024-06-30 | View |
MASIMO CORP | $21,300,000.00 | 2024-06-29 | View |
URBAN ONE, INC. | $3,595,000.00 | 2024-06-30 | View |
MANNATECH, INCORPORATED | $837,000.00 | 2024-06-30 | View |
CERES CLASSIC L.P. | $226,273.00 | 2024-06-30 | View |
INSMED INCORPORATED | $16,114,000.00 | 2024-06-30 | View |
GLOBAL MACRO TRUST | $138,339.00 | 2024-06-30 | View |
Codexis, Inc. | $2,766,000.00 | 2024-06-30 | View |
CERES TACTICAL SYSTEMATIC L.P. | $161,978.00 | 2024-06-30 | View |
CERES ORION L.P. | $256,106.00 | 2024-06-30 | View |
AngioDynamics, Inc. | $8,962,000.00 | 2024-05-31 | View |
Blackbaud, Inc. | $10,473,000.00 | 2024-06-30 | View |
bluebird bio, Inc. | $3,733,000.00 | 2024-06-30 | View |
CERES TACTICAL COMMODITY L.P. | $211,938.00 | 2024-06-30 | View |
United States Oil Fund, LP | $854,850.00 | 2024-06-30 | View |
CELSIUS HOLDINGS, INC. | $4,373,000.00 | 2024-06-30 | View |
United States Natural Gas Fund, LP | $214,179.00 | 2024-06-30 | View |
United States Gasoline Fund, LP | $33,069.00 | 2024-06-30 | View |
United States 12 Month Natural Gas Fund, LP | $42,506.00 | 2024-06-30 | View |
United States 12 Month Oil Fund, LP | $58,920.00 | 2024-06-30 | View |
FS KKR Capital Corp. | $7,000,000.00 | 2024-06-30 | View |
IOVANCE BIOTHERAPEUTICS, INC. | $600,000.00 | 2024-06-30 | View |
MINIM, INC. | $283,113.00 | 2024-06-30 | View |
United States Brent Oil Fund, LP | $100,697.00 | 2024-06-30 | View |
Asana, Inc. | $4,661,000.00 | 2024-07-31 | View |
Firsthand Technology Value Fund, Inc. | $30,558.00 | 2024-06-30 | View |
FS Specialty Lending Fund | $1,060,000.00 | 2024-06-30 | View |
Loop Industries, Inc. | $706,000.00 | 2024-05-31 | View |
READY CAPITAL CORPORATION | $3,235,000.00 | 2024-06-30 | View |
CION Investment Corporation | $6,841,000.00 | 2024-06-30 | View |
Relmada Therapeutics, Inc. | $240,300.00 | 2024-06-30 | View |
TAYLOR MORRISON HOME CORP | $35,300,000.00 | 2024-06-30 | View |
VROOM, INC. | $561,000.00 | 2024-06-30 | View |
Natera, Inc. | $31,979,000.00 | 2024-06-30 | View |
GUGGENHEIM CREDIT INCOME FUND 2016 T | $33,000.00 | 2024-06-30 | View |
GUGGENHEIM CREDIT INCOME FUND 2019 | $37,124.00 | 2024-06-30 | View |
AB Private Credit Investors Corporation | $831,923.00 | 2024-06-30 | View |
Lemonade, Inc. | $4,400,000.00 | 2024-06-30 | View |
Ensysce Biosciences, Inc. | $26,950.00 | 2024-06-30 | View |
MEREO BIOPHARMA GROUP PLC | $223,000.00 | 2024-06-30 | View |
Adicet Bio, Inc. | $704,000.00 | 2024-06-30 | View |
ATIF HOLDINGS LIMITED | $250,000.00 | 2024-07-31 | View |
NU RIDE INC. | $1,111,000.00 | 2024-06-30 | View |
Muzinich BDC, Inc. | $482,813.00 | 2024-06-30 | View |
Onconetix, Inc. | $212,565.00 | 2024-06-30 | View |
UWM HOLDINGS CORPORATION | $110,283,000.00 | 2024-06-30 | View |
Next Technology Holding Inc. | $812,500.00 | 2024-06-30 | View |
Star Mountain Lower Middle-Market Capital Corp | $307,311.00 | 2024-06-30 | View |
SPHERE ENTERTAINMENT CO. | $20,876,000.00 | 2024-06-30 | View |
REVELATION BIOSCIENCES, INC. | $195,138.00 | 2024-06-30 | View |
PAXMEDICA, INC. | $100,000.00 | 2024-06-30 | View |
Scilex Holding Company | $0.00 | 2024-06-30 | View |
Surrozen, Inc./DE | $126,000.00 | 2024-06-30 | View |
HCW Biologics Inc. | $4,800,000.00 | 2024-06-30 | View |
Invivyd, Inc. | $2,135,000.00 | 2024-06-30 | View |
N-able, Inc. | $4,274,000.00 | 2024-06-30 | View |
Brand Engagement Network Inc. | $4,390,068.00 | 2024-06-30 | View |
SILVER SPIKE INVESTMENT CORP. | $8,815.00 | 2024-06-30 | View |
NET Power Inc. | $197,000.00 | 2024-06-30 | View |
NAUTICUS ROBOTICS, INC. | $41,115.00 | 2024-06-30 | View |
MSD Investment Corp. | $1,056,000.00 | 2024-06-30 | View |
RANI THERAPEUTICS HOLDINGS, INC. | $889,000.00 | 2024-06-30 | View |
OCEAN BIOMEDICAL, INC. | $12,182,000.00 | 2024-06-30 | View |
First Eagle Private Credit Fund | $310,000.00 | 2024-06-30 | View |
GLOBAL ENGINE GROUP HOLDING LIMITED | $1,537.00 | 2024-06-30 | View |
Wellings Real Estate Income Fund | $244,679.00 | 2024-06-30 | View |
PGIM Private Credit Fund | $207,000.00 | 2024-06-30 | View |
KKR FS Income Trust | $53,000.00 | 2024-06-30 | View |
BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $370,000.00 | 2024-06-30 | View |
Phillip Street Middle Market Lending Fund LLC | $150,000.00 | 2024-06-30 | View |
KKR FS Income Trust Select | $10,000.00 | 2024-06-30 | View |
ANDALUSIAN CREDIT COMPANY, LLC | $193,000.00 | 2024-06-30 | View |
AB Private Lending Fund | $229,006.00 | 2024-06-30 | View |
Muzinich Corporate Lending Income Fund, Inc. | $296,442.00 | 2024-06-30 | View |
AMG Comvest Senior Lending Fund | $728,000.00 | 2024-06-30 | View |
MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $4,000.00 | 2024-06-30 | View |
KKR Enhanced US Direct Lending Fund-L Inc. | $19,000.00 | 2024-06-30 | View |
FRANKLIN BSP REAL ESTATE DEBT BDC | $440,000.00 | 2024-06-30 | View |
NUVEEN CHURCHILL PRIVATE CREDIT FUND | $142,000.00 | 2024-07-31 | View |
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