CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $1,206,388,000.00 | 2023-03-31 | View |
| PACKAGING CORP OF AMERICA | $520,200,000.00 | 2023-03-31 | View |
| Rand Capital Corporation | $68,190,270.00 | 2023-03-31 | View |
| WEYCO GROUP, INC. | $108,000.00 | 2023-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2023-03-31 | View |
| U S GLOBAL INVESTORS INC | $20,800,000.00 | 2023-03-31 | View |
| SB FINANCIAL GROUP, INC. | $235,000,000.00 | 2023-03-31 | View |
| DSS, INC. | $27,311,000.00 | 2023-03-31 | View |
| PARK NATIONAL CORPORATION | $1,714,440,000.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $668,000.00 | 2023-03-31 | View |
| PRINCETON CAPITAL CORP | $29,270,056.00 | 2023-03-31 | View |
| HCA Healthcare, Inc. | $486,000,000.00 | 2023-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $89,856,517.00 | 2023-03-31 | View |
| Shoe Carnival, Inc. | $11,700,000.00 | 2023-04-29 | View |
| Oncotelic Therapeutics, Inc. | $22,640,521.00 | 2023-03-31 | View |
| YUM! BRANDS, INC. | $93,000,000.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $211,938,000.00 | 2023-03-31 | View |
| CenterPoint Energy, Inc. | $548,000,000.00 | 2023-03-31 | View |
| GLADSTONE CAPITAL CORP | $678,759,000.00 | 2023-03-31 | View |
| Prairie Operating Co. | $28,478.00 | 2023-03-31 | View |
| Cineverse Corp. | $5,200,000.00 | 2023-03-31 | View |
| SPDR® GOLD TRUST | $59,159,870,000.00 | 2023-03-31 | View |
| CERES ORION L.P. | $128,961,833.00 | 2023-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $314,599,117.00 | 2023-03-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $6,106,132.00 | 2023-03-31 | View |
| ISHARES GOLD TRUST | $28,282,655,788.00 | 2023-03-31 | View |
| MidCap Financial Investment Corp | $2,385,211,000.00 | 2023-03-31 | View |
| Hercules Capital, Inc. | $3,130,178,000.00 | 2023-03-31 | View |
| PROSPECT CAPITAL CORP | $7,592,777,000.00 | 2023-03-31 | View |
| ARES CAPITAL CORPORATION | $21,148,000,000.00 | 2023-03-31 | View |
| BRIGHTCOVE INC | $12,478,000.00 | 2023-03-31 | View |
| JLL Income Property Trust, Inc. | $34,750,000.00 | 2023-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $753,543,000.00 | 2023-03-31 | View |
| AtriCure, Inc. | $84,080,000.00 | 2023-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $25,303,575.00 | 2023-03-31 | View |
| Blackrock Capital Investment Corporation | $587,784,003.00 | 2023-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,216,277,113.00 | 2023-03-31 | View |
| iShares Silver Trust | $11,081,259,981.00 | 2023-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,066,735,826.00 | 2023-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,665,730,102.00 | 2023-03-31 | View |
| Portman Ridge Finance Corporation | $539,122,000.00 | 2023-03-31 | View |
| United States Natural Gas Fund, LP | $216,713,144.00 | 2023-03-31 | View |
| SARATOGA INVESTMENT CORP. | $828,028,800.00 | 2023-02-28 | View |
| Barings BDC, Inc. | $2,556,114,000.00 | 2023-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $163,230,911.00 | 2023-03-31 | View |
| INVESCO DB OIL FUND | $275,411,611.00 | 2023-03-31 | View |
| INVESCO DB ENERGY FUND | $92,785,585.00 | 2023-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $906,240,348.00 | 2023-03-31 | View |
| INVESCO DB BASE METALS FUND | $307,116,570.00 | 2023-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $79,074,997.00 | 2023-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,126,219,846.00 | 2023-03-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $1,132,511,000.00 | 2023-03-31 | View |
| DHI Group, Inc. | $700,000.00 | 2023-03-31 | View |
| Main Street Capital Corporation | $4,160,917,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $217,008,000.00 | 2023-03-31 | View |
| KKR & CO. INC. | $227,351,312,000.00 | 2023-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,352,581,000.00 | 2023-03-31 | View |
| Oaktree Specialty Lending Corporation | $3,164,860,000.00 | 2023-03-31 | View |
| FS KKR Capital Corp. | $15,277,100,000.00 | 2023-03-31 | View |
| MILL CITY VENTURES III, LTD. | $19,712,356.00 | 2023-03-31 | View |
| BITNILE METAVERSE, INC. | $-9,122.00 | 2023-03-31 | View |
| abrdn Silver ETF Trust | $1,110,883,000.00 | 2023-03-31 | View |
| abrdn Gold ETF Trust | $2,667,444,000.00 | 2023-03-31 | View |
| abrdn Palladium ETF Trust | $275,341,000.00 | 2023-03-31 | View |
| abrdn Platinum ETF Trust | $960,791,000.00 | 2023-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $28,158,121.00 | 2023-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $31,666,813.00 | 2023-03-31 | View |
| GOLUB CAPITAL BDC, INC. | $5,486,352,000.00 | 2023-03-31 | View |
| United States Commodity Index Funds Trust | $201,492,421.00 | 2023-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $1,006,151,000.00 | 2023-03-31 | View |
| Horizon Technology Finance Corp | $715,312,000.00 | 2023-03-31 | View |
| OFS CAPITAL CORPORATION | $499,759,000.00 | 2023-03-31 | View |
| PhenixFIN Corp | $200,089,319.00 | 2023-03-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $2,900,567,000.00 | 2023-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $11,637,000.00 | 2023-03-31 | View |
| IZEA WORLDWIDE, INC. | $67,457,920.00 | 2023-03-31 | View |
| New Mountain Finance Corporation | $3,270,326,000.00 | 2023-03-31 | View |
| FS Energy and Power Fund | $1,742,661,000.00 | 2023-03-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,164,032,000.00 | 2023-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,918,584,000.00 | 2023-03-31 | View |
| SuRo Capital Corp. | $165,088,040.00 | 2023-03-31 | View |
| MONROE CAPITAL CORPORATION | $532,100,000.00 | 2023-03-31 | View |
| Fidus Investment Corporation | $897,324,000.00 | 2023-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $29,806,937.00 | 2023-03-31 | View |
| CION Investment Corporation | $1,723,352,000.00 | 2023-03-31 | View |
| MSC Income Fund, Inc | $1,067,094,000.00 | 2023-03-31 | View |
| Carlyle Secured Lending, Inc. | $1,973,565,000.00 | 2023-03-31 | View |
| VanEck Merk Gold Trust | $712,154,680.00 | 2023-04-30 | View |
| TriLinc Global Impact Fund, LLC | $274,313,827.00 | 2023-03-31 | View |
| MacKenzie Realty Capital, Inc. | $24,718,993.00 | 2023-03-31 | View |
| Stellus Capital Investment Corp | $877,493,781.00 | 2023-03-31 | View |
| WHITEHORSE FINANCE, INC | $749,223,000.00 | 2023-03-31 | View |
| Logan Ridge Finance Corporation | $203,337,000.00 | 2023-03-31 | View |
| Goldman Sachs BDC, Inc. | $3,514,903,000.00 | 2023-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $9,648,520.00 | 2023-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $982,828,000.00 | 2023-03-31 | View |
| Terra Secured Income Fund 5, LLC | $206,205,820.00 | 2023-03-31 | View |
| NEWTEKONE, INC. | $26,382,000.00 | 2023-03-31 | View |
| NexPoint Capital, Inc. | $48,731,529.00 | 2023-03-31 | View |
| Grayscale Bitcoin Trust (BTC) | $17,904,310,000.00 | 2023-03-31 | View |
| H-CYTE, INC | $425,000.00 | 2023-03-31 | View |
| Nukkleus Inc. | $393,045.00 | 2023-03-31 | View |
| WORLD GOLD TRUST | $6,088,852,000.00 | 2023-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $29,512,000.00 | 2023-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $8,728,786.00 | 2023-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $34,249,000.00 | 2023-03-31 | View |
| Crescent Capital BDC, Inc. | $1,566,045,000.00 | 2023-03-31 | View |
| AUDAX CREDIT BDC INC. | $398,843,940.00 | 2023-03-31 | View |
| AB Private Credit Investors Corporation | $1,179,343,662.00 | 2023-03-31 | View |
| Venture Lending & Leasing VIII, Inc. | $23,810,122.00 | 2023-03-31 | View |
| DatChat, Inc. | $10,084,981.00 | 2023-03-31 | View |
| Runway Growth Finance Corp. | $1,160,316,000.00 | 2023-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,415,377,000.00 | 2023-03-31 | View |
| Owl Rock Capital Corp II | $2,231,038,000.00 | 2023-03-31 | View |
| OWL ROCK CAPITAL CORP | $13,157,251,000.00 | 2023-03-31 | View |
| Hancock Park Corporate Income, Inc. | $52,529,007.00 | 2023-03-31 | View |
| AG Twin Brook BDC, Inc. | $184,115,000.00 | 2023-03-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $515,102,000.00 | 2023-03-31 | View |
| Great Elm Capital Corp. | $307,499,000.00 | 2023-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $763,315,000.00 | 2023-03-31 | View |
| GRANITESHARES GOLD TRUST | $968,403,000.00 | 2023-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $44,949,000.00 | 2023-03-31 | View |
| Carlyle Credit Solutions, Inc. | $2,022,405,000.00 | 2023-03-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $243,370,000.00 | 2023-03-31 | View |
| Hoth Therapeutics, Inc. | $33,000.00 | 2023-03-31 | View |
| Golub Capital BDC 3, Inc. | $2,474,616,000.00 | 2023-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $463,976,758.00 | 2023-03-31 | View |
| Grayscale Zcash Trust (ZEC) | $12,910,000.00 | 2023-03-31 | View |
| Bitwise 10 Crypto Index Fund | $502,840,127.00 | 2023-03-31 | View |
| Grayscale Ethereum Trust (ETH) | $5,521,623,000.00 | 2023-03-31 | View |
| BC Partners Lending Corporation | $110,236.00 | 2023-03-31 | View |
| Grayscale Digital Large Cap Fund LLC | $261,494,000.00 | 2023-03-31 | View |
| Grayscale Litecoin Trust (LTC) | $135,979,000.00 | 2023-03-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $38,048,000.00 | 2023-03-31 | View |
| Blackstone Secured Lending Fund | $9,626,202,000.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,306,118,000.00 | 2023-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,543,910,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. | $6,516,494,000.00 | 2023-03-31 | View |
| Grayscale Horizen Trust (ZEN) | $6,714,000.00 | 2023-03-31 | View |
| Alset Inc. | $18,521,148.00 | 2023-03-31 | View |
| ATIF Holdings Ltd | $283,668.00 | 2023-04-30 | View |
| iShares Gold Trust Micro | $963,929,469.00 | 2023-03-31 | View |
| Grayscale Stellar Lumens Trust (XLM) | $8,184,000.00 | 2023-03-31 | View |
| NMF SLF I, Inc. | $1,196,808,000.00 | 2023-03-31 | View |
| Osprey Bitcoin Trust | $79,331,020.00 | 2023-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $425.00 | 2023-03-31 | View |
| DYNAMIC SHARES TRUST | $1,512,766.00 | 2023-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,635,017,000.00 | 2023-03-31 | View |
| Muzinich BDC, Inc. | $15,200,000.00 | 2023-03-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $2,055,152,000.00 | 2023-03-31 | View |
| Morgan Stanley Direct Lending Fund | $2,926,097,000.00 | 2023-03-31 | View |
| VARAGON CAPITAL CORPORATION | $664,342,000.00 | 2023-03-31 | View |
| TRINITY CAPITAL INC. | $1,091,531,000.00 | 2023-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $327,671,022.00 | 2023-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $441,998,000.00 | 2023-03-31 | View |
| Palmer Square Capital BDC Inc. | $1,042,644,015.00 | 2023-03-31 | View |
| Blackstone Private Credit Fund | $47,905,799,000.00 | 2023-03-31 | View |
| EZGO Technologies Ltd. | $3,703,567.00 | 2023-03-31 | View |
| Owl Rock Capital Corp III | $3,523,437,000.00 | 2023-03-31 | View |
| Barings Capital Investment Corporation | $1,324,907,000.00 | 2023-03-31 | View |
| VICARIOUS SURGICAL INC. | $12,100,000.00 | 2023-03-31 | View |
| OWL ROCK CORE INCOME CORP. | $11,591,024,000.00 | 2023-03-31 | View |
| ConvexityShares Trust | $781,842.00 | 2023-03-31 | View |
| BLUE OWL CAPITAL INC. | $2,678,000.00 | 2023-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $787,593,000.00 | 2023-03-31 | View |
| Stone Point Credit Corporation | $1,752,409,827.00 | 2023-03-31 | View |
| SL Investment Corp. | $1,096,868,000.00 | 2023-03-31 | View |
| VIGIL NEUROSCIENCE, INC. | $68,862,000.00 | 2023-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $105,000.00 | 2023-02-28 | View |
| BLACKROCK DIRECT LENDING CORP. | $228,210,771.00 | 2023-03-31 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2023-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,252,936,000.00 | 2023-03-31 | View |
| Sprott ESG Gold ETF | $13,857,615.00 | 2023-03-31 | View |
| HPS Corporate Lending Fund | $6,653,479,000.00 | 2023-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2023-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $529,324,000.00 | 2023-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $55,623,299.00 | 2023-03-31 | View |
| TOP Financial Group Limited | $2,741,178.00 | 2023-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $113,542,000.00 | 2023-03-31 | View |
| MSD Investment Corp. | $1,187,235,000.00 | 2023-03-31 | View |
| WTI Fund X, Inc. | $300,192,541.00 | 2023-03-31 | View |
| Carlyle Secured Lending III | $237,472,000.00 | 2023-03-31 | View |
| North Haven Private Income Fund LLC | $2,136,533,000.00 | 2023-03-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $113,871,350.00 | 2023-03-31 | View |
| Barings Private Credit Corporation | $2,271,398,000.00 | 2023-03-31 | View |
| Onex Falcon Direct Lending BDC Fund | $526,177,088.00 | 2023-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $273,706,000.00 | 2023-03-31 | View |
| Golub Capital Direct Lending Corporation | $261,043,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY INCOME CORP | $2,110,076,000.00 | 2023-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $311,621,000.00 | 2023-03-31 | View |
| Oaktree Strategic Credit Fund | $900,078,000.00 | 2023-03-31 | View |
| Stran & Company, Inc. | $10,269,101.00 | 2023-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $58,675,000.00 | 2023-03-31 | View |
| T Series Middle Market Loan Fund LLC | $1,335,567,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. II | $2,798,879,000.00 | 2023-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $289,338,000.00 | 2023-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2023-03-31 | View |
| Stellus Private Credit BDC | $164,829,686.00 | 2023-03-31 | View |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORPORATION | $84,944,990.00 | 2023-03-31 | View |
| Golub Capital BDC 4, Inc. | $198,435,129.00 | 2023-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $232,900,906.00 | 2023-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $235,590,000.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $394,196,000.00 | 2023-03-31 | View |
| Kennedy Lewis Capital Co | $93,651,260.00 | 2023-03-31 | View |
| AG Twin Brook Capital Income Fund | $884,633,000.00 | 2023-03-31 | View |
| ARES STRATEGIC INCOME FUND | $334,085,000.00 | 2023-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2023-03-31 | View |
| Fidelity Private Credit Fund | $104,556,936.00 | 2023-03-31 | View |
| Wellings Real Estate Income Fund | $28,003,144.00 | 2023-03-31 | View |
| PGIM Private Credit Fund | $47,017,000.00 | 2023-03-31 | View |
| Sixth Street Lending Partners | $1,262,452,000.00 | 2023-03-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $191,960,000.00 | 2023-03-31 | View |
| SLR Private Credit BDC II LLC | $672,000.00 | 2023-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $24,041,000.00 | 2023-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $185,897,000.00 | 2023-03-31 | View |
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