CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $1,476,561,000.00 | 2024-03-31 | View |
| THE LGL GROUP, INC. | $19,000.00 | 2024-03-31 | View |
| PACKAGING CORP OF AMERICA | $1,253,200,000.00 | 2024-03-31 | View |
| Rand Capital Corporation | $82,774,125.00 | 2024-03-31 | View |
| US ENERGY CORP | $178,732.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $16,700,000.00 | 2024-03-31 | View |
| DSS, INC. | $17,735,000.00 | 2024-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $14,632,000.00 | 2024-03-31 | View |
| PARK NATIONAL CORPORATION | $1,248,787,000.00 | 2024-03-31 | View |
| CleanSpark, Inc. | $784,000.00 | 2024-03-31 | View |
| PRINCETON CAPITAL CORPORATION | $23,258,115.00 | 2024-03-31 | View |
| HCA Healthcare, Inc. | $566,000,000.00 | 2024-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $74,506,587.00 | 2024-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $45,000.00 | 2024-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $10,434,000.00 | 2024-03-31 | View |
| AULT ALLIANCE, INC. | $9,400,000.00 | 2024-03-31 | View |
| Oncotelic Therapeutics, Inc. | $22,653,225.00 | 2024-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,053,000.00 | 2024-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $220,268,000.00 | 2024-03-31 | View |
| BAB, Inc | $2,250.00 | 2024-02-29 | View |
| CenterPoint Energy, Inc. | $458,000,000.00 | 2024-03-31 | View |
| GLADSTONE CAPITAL CORP | $791,588,000.00 | 2024-03-31 | View |
| ConocoPhillips | $7,834,000,000.00 | 2024-03-31 | View |
| Cineverse Corp. | $362,000.00 | 2024-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $19,544,000.00 | 2024-03-31 | View |
| SPDR® GOLD TRUST | $59,101,247,000.00 | 2024-03-31 | View |
| CERES ORION L.P. | $51,226,011.00 | 2024-03-31 | View |
| JANUS HENDERSON GROUP PLC | $755,800,000.00 | 2024-03-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $5,081,803.00 | 2024-03-31 | View |
| ISHARES GOLD TRUST | $27,560,235,094.00 | 2024-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,352,835,000.00 | 2024-03-31 | View |
| ZONED PROPERTIES, INC. | $176,000.00 | 2024-03-31 | View |
| HERCULES CAPITAL, INC. | $3,571,641,000.00 | 2024-03-31 | View |
| PROSPECT CAPITAL CORP | $7,806,712,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $23,124,300,000.00 | 2024-03-31 | View |
| BRIGHTCOVE INC | $22,869,000.00 | 2024-03-31 | View |
| JLL Income Property Trust, Inc. | $30,312,000.00 | 2024-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $920,504,000.00 | 2024-03-31 | View |
| AtriCure, Inc. | $40,990,000.00 | 2024-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $26,968,910.00 | 2024-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,702,328,287.00 | 2024-03-31 | View |
| iShares Silver Trust | $10,572,001,097.00 | 2024-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,016,942,554.00 | 2024-03-31 | View |
| Magyar Bancorp, Inc. | $7,801,000.00 | 2024-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $2,116,419,296.00 | 2024-03-31 | View |
| Portman Ridge Finance Corporation | $471,255,000.00 | 2024-03-31 | View |
| SARATOGA INVESTMENT CORP. | $1,138,793,789.00 | 2024-02-29 | View |
| Barings BDC, Inc. | $2,527,537,000.00 | 2024-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $144,964,983.00 | 2024-03-31 | View |
| INVESCO DB OIL FUND | $247,790,988.00 | 2024-03-31 | View |
| INVESCO DB ENERGY FUND | $90,107,435.00 | 2024-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $784,313,694.00 | 2024-03-31 | View |
| PennantPark Investment Corporation | $1,238,231,000.00 | 2024-03-31 | View |
| DHI Group, Inc. | $400,000.00 | 2024-03-31 | View |
| Main Street Capital Corporation | $4,548,027,000.00 | 2024-03-31 | View |
| KKR & CO. INC. | $258,441,157,000.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $3,047,445,000.00 | 2024-03-31 | View |
| FS KKR Capital Corp. | $14,220,800,000.00 | 2024-03-31 | View |
| MILL CITY VENTURES III, LTD. | $17,125,563.00 | 2024-03-31 | View |
| SinglePoint Inc. | $134,376.00 | 2024-03-31 | View |
| OptimizeRx Corporation | $37,790,000.00 | 2024-03-31 | View |
| abrdn Silver ETF Trust | $1,095,643,000.00 | 2024-03-31 | View |
| abrdn Gold ETF Trust | $2,929,843,000.00 | 2024-03-31 | View |
| abrdn Palladium ETF Trust | $224,161,000.00 | 2024-03-31 | View |
| abrdn Platinum ETF Trust | $920,449,000.00 | 2024-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $29,448,789.00 | 2024-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $35,730,832.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $5,394,737,000.00 | 2024-03-31 | View |
| United States Commodity Index Funds Trust | $166,228,349.00 | 2024-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $942,346,000.00 | 2024-03-31 | View |
| Horizon Technology Finance Corp | $711,116,000.00 | 2024-03-31 | View |
| OFS CAPITAL CORPORATION | $400,414,000.00 | 2024-03-31 | View |
| PHENIXFIN CORPORATION | $150,537,000.00 | 2024-03-31 | View |
| Firsthand Technology Value Fund, Inc. | $4,695,742.00 | 2024-03-31 | View |
| New Mountain Finance Corporation | $3,069,982,000.00 | 2024-03-31 | View |
| FS Specialty Lending Fund | $1,801,272,000.00 | 2024-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $1,477,883,000.00 | 2024-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $3,380,009,000.00 | 2024-03-31 | View |
| SuRo Capital Corp. | $175,015,571.00 | 2024-03-31 | View |
| MONROE CAPITAL CORPORATION | $500,889,000.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $1,048,071,000.00 | 2024-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $34,240,853.00 | 2024-03-31 | View |
| CION Investment Corporation | $1,870,837,000.00 | 2024-03-31 | View |
| MSC Income Fund, Inc | $1,115,982,000.00 | 2024-03-31 | View |
| Carlyle Secured Lending, Inc. | $1,784,893,000.00 | 2024-03-31 | View |
| VANECK MERK GOLD TRUST | $904,160,071.00 | 2024-04-30 | View |
| TriLinc Global Impact Fund, LLC | $259,372,411.00 | 2024-03-31 | View |
| MacKenzie Realty Capital, Inc. | $11,667,395.00 | 2024-03-31 | View |
| Stellus Capital Investment Corp | $875,884,146.00 | 2024-03-31 | View |
| WHITEHORSE FINANCE, INC | $697,869,000.00 | 2024-03-31 | View |
| Ellington Credit Company | $812,042,000.00 | 2024-03-31 | View |
| Logan Ridge Finance Corporation | $200,122,000.00 | 2024-03-31 | View |
| Goldman Sachs BDC, Inc. | $3,440,114,000.00 | 2024-03-31 | View |
| Terra Income Fund 6, LLC | $358,979.00 | 2024-03-31 | View |
| Investcorp Credit Management BDC, Inc. | $192,203,281.00 | 2024-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $773,605,000.00 | 2024-03-31 | View |
| NexPoint Capital, Inc. | $45,918,606.00 | 2024-03-31 | View |
| Grayscale Bitcoin Trust (BTC) | $23,860,071,000.00 | 2024-03-31 | View |
| Amplify Commodity Trust | $14,100,543.00 | 2024-03-31 | View |
| WORLD GOLD TRUST | $6,988,198,000.00 | 2024-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $18,949,000.00 | 2024-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $5,604,508.00 | 2024-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $16,741,000.00 | 2024-03-31 | View |
| Crescent Capital BDC, Inc. | $1,563,343,000.00 | 2024-03-31 | View |
| AUDAX CREDIT BDC INC. | $376,257,907.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $1,387,137,974.00 | 2024-03-31 | View |
| Associated Capital Group, Inc. | $130,806,000.00 | 2024-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $917,425,138.00 | 2024-03-31 | View |
| DATCHAT, INC. | $5,836,175.00 | 2024-03-31 | View |
| Runway Growth Finance Corp. | $1,016,332,000.00 | 2024-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,405,952,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $1,990,298,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORP | $12,414,384,000.00 | 2024-03-31 | View |
| Hancock Park Corporate Income, Inc. | $40,474,553.00 | 2024-03-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $438,984,000.00 | 2024-03-31 | View |
| Great Elm Capital Corp. | $271,195,000.00 | 2024-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $903,133,000.00 | 2024-03-31 | View |
| GRANITESHARES GOLD TRUST | $1,003,597,000.00 | 2024-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $36,509,000.00 | 2024-03-31 | View |
| Vado Corp. | $1,042,040.00 | 2024-03-31 | View |
| Carlyle Credit Solutions, Inc. | $1,797,912,000.00 | 2024-03-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $391,143,000.00 | 2024-03-31 | View |
| RAFAEL HOLDINGS, INC. | $0.00 | 2024-04-30 | View |
| Golub Capital BDC 3, Inc. | $2,698,772,000.00 | 2024-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $253,366,444.00 | 2024-03-31 | View |
| Grayscale Zcash Trust (ZEC) | $9,971,000.00 | 2024-03-31 | View |
| Bitwise 10 Crypto Index Fund | $1,125,334,251.00 | 2024-03-31 | View |
| Grayscale Ethereum Trust (ETH) | $10,711,110,000.00 | 2024-03-31 | View |
| BC Partners Lending Corporation | $134,095,000.00 | 2024-03-31 | View |
| Grayscale Digital Large Cap Fund LLC | $606,262,000.00 | 2024-03-31 | View |
| Grayscale Litecoin Trust (LTC) | $163,965,000.00 | 2024-03-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $201,334,000.00 | 2024-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,794,690.00 | 2024-03-31 | View |
| Blackstone Secured Lending Fund | $10,439,173,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,847,332,000.00 | 2024-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $2,814,217,000.00 | 2024-03-31 | View |
| Kayne Anderson BDC, Inc. | $1,794,913,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $6,077,188,000.00 | 2024-03-31 | View |
| Grayscale Horizen Trust (ZEN) | $8,804,000.00 | 2024-03-31 | View |
| Alset Inc. | $9,427,554.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $34,680,000.00 | 2024-03-31 | View |
| iShares Gold Trust Micro | $1,094,004,243.00 | 2024-03-31 | View |
| Grayscale Stellar Lumens Trust (XLM) | $11,592,000.00 | 2024-03-31 | View |
| BITWISE BITCOIN ETF | $2,244,413,000.00 | 2024-03-31 | View |
| NMF SLF I, Inc. | $1,356,000,000.00 | 2024-03-31 | View |
| DYNAMIC SHARES TRUST | $4,135,826.00 | 2024-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,458,280,000.00 | 2024-03-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $1,940,900,000.00 | 2024-03-31 | View |
| Morgan Stanley Direct Lending Fund | $3,293,205,000.00 | 2024-03-31 | View |
| VARAGON CAPITAL CORPORATION | $739,433,000.00 | 2024-03-31 | View |
| TRINITY CAPITAL INC. | $1,363,862,000.00 | 2024-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $353,676,708.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $402,819,000.00 | 2024-03-31 | View |
| Palmer Square Capital BDC Inc. | $1,393,192,087.00 | 2024-03-31 | View |
| Blackstone Private Credit Fund | $52,512,576,000.00 | 2024-03-31 | View |
| Blue Owl Capital Corp III | $3,987,997,000.00 | 2024-03-31 | View |
| Renalytix plc | $1,060,000.00 | 2024-03-31 | View |
| Barings Capital Investment Corporation | $1,363,048,000.00 | 2024-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $18,985,959,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL INC. | $2,377,000.00 | 2024-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $3,476,614,000.00 | 2024-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $823,989,000.00 | 2024-03-31 | View |
| Stone Point Credit Corporation | $2,104,284,520.00 | 2024-03-31 | View |
| SL Investment Corp. | $1,128,417,000.00 | 2024-03-31 | View |
| VIGIL NEUROSCIENCE, INC. | $49,884,000.00 | 2024-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $59,000.00 | 2024-02-29 | View |
| BLACKROCK DIRECT LENDING CORP. | $259,790,920.00 | 2024-03-31 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $8,474,656,000.00 | 2024-03-31 | View |
| VanEck Bitcoin Trust | $619,067,103.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $9,917,572,000.00 | 2024-03-31 | View |
| Valkyrie Bitcoin Fund | $543,202,627.00 | 2024-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $637,491,000.00 | 2024-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $54,851,000.00 | 2024-03-31 | View |
| TOP Financial Group Limited | $946,619.00 | 2024-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $331,407,000.00 | 2024-03-31 | View |
| MSD Investment Corp. | $2,549,351,000.00 | 2024-03-31 | View |
| WISDOMTREE BITCOIN FUND | $80,980,787.00 | 2024-03-31 | View |
| WTI Fund X, Inc. | $395,415,834.00 | 2024-03-31 | View |
| Carlyle Secured Lending III | $347,261,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund LLC | $3,828,017,000.00 | 2024-03-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $10,215,701,000.00 | 2024-03-31 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2024-03-31 | View |
| Invesco Galaxy Bitcoin ETF | $418,315,928.00 | 2024-03-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $62,110,210.00 | 2024-03-31 | View |
| Barings Private Credit Corporation | $2,568,911,000.00 | 2024-03-31 | View |
| Onex Direct Lending BDC Fund | $490,514,500.00 | 2024-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $526,387,000.00 | 2024-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $373,256,778.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Corporation | $535,940,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $3,778,184,000.00 | 2024-03-31 | View |
| ARK 21Shares Bitcoin ETF | $3,160,732,000.00 | 2024-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $363,508,000.00 | 2024-03-31 | View |
| Oaktree Strategic Credit Fund | $3,519,936,000.00 | 2024-03-31 | View |
| STRAN & COMPANY, INC. | $10,710,000.00 | 2024-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $474,240,000.00 | 2024-03-31 | View |
| T Series Middle Market Loan Fund LLC | $1,729,943,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $3,985,044,000.00 | 2024-03-31 | View |
| First Eagle Private Credit Fund | $198,509,000.00 | 2024-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $678,584,000.00 | 2024-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $309,947,000.00 | 2024-03-31 | View |
| Fidelity Private Credit Company LLC | $1,345,603,505.00 | 2024-03-31 | View |
| Stellus Private Credit BDC | $216,314,810.00 | 2024-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,356,751,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $205,430,000.00 | 2024-03-31 | View |
| Golub Capital BDC 4, Inc. | $821,230,000.00 | 2024-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $441,718,899.00 | 2024-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $191,906,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $633,650,000.00 | 2024-03-31 | View |
| Kennedy Lewis Capital Co | $404,711,203.00 | 2024-03-31 | View |
| AG Twin Brook Capital Income Fund | $1,830,314,000.00 | 2024-03-31 | View |
| Diameter Credit Company | $167,278,000.00 | 2024-03-31 | View |
| ARES STRATEGIC INCOME FUND | $3,462,766,600.00 | 2024-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $180,487,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Credit Corp. | $2,682,585,000.00 | 2024-03-31 | View |
| Fidelity Private Credit Fund | $761,051,113.00 | 2024-03-31 | View |
| Wellings Real Estate Income Fund | $60,226,089.00 | 2024-03-31 | View |
| PGIM Private Credit Fund | $112,454,000.00 | 2024-03-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $695,570,000.00 | 2024-03-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $1,965,305,000.00 | 2024-03-31 | View |
| Golub Capital Private Credit Fund | $1,847,666,000.00 | 2024-03-31 | View |
| KKR FS Income Trust | $444,376,000.00 | 2024-03-31 | View |
| SLR Private Credit BDC II LLC | $27,043,000.00 | 2024-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $1,021,161,000.00 | 2024-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $198,430,000.00 | 2024-03-31 | View |
| Ispire Technology Inc. | $2,000,000.00 | 2024-04-05 | View |
| BIP Ventures Evergreen BDC | $60,095,136.00 | 2024-03-31 | View |
| StepStone Private Credit Fund LLC | $771,341,328.00 | 2024-03-31 | View |
| 26North BDC, Inc. | $114,847,000.00 | 2024-03-31 | View |
| Crescent Private Credit Income Corp. | $164,431,000.00 | 2024-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $323,436,000.00 | 2024-03-31 | View |
| KKR Private Equity Conglomerate LLC | $884,377,000.00 | 2024-03-31 | View |
| Senior Credit Investments, LLC | $117,762,000.00 | 2024-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $268,880,000.00 | 2024-03-31 | View |
| Apollo Infrastructure Company LLC | $275,491,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund A LLC | $71,986,000.00 | 2024-03-31 | View |
| Oaktree Gardens OLP, LLC | $361,062,000.00 | 2024-03-31 | View |
| KKR FS Income Trust Select | $49,206,000.00 | 2024-03-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $377,794,000.00 | 2024-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $19,780,275.00 | 2024-03-31 | View |
| iShares Bitcoin Trust | $17,791,246,945.00 | 2024-03-31 | View |
| LGAM Private Credit LLC | $122,790,000.00 | 2024-03-31 | View |
| AMG Comvest Senior Lending Fund | $25,267,000.00 | 2024-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $113,681,661.00 | 2024-03-31 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $341,901,126.00 | 2024-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $479,854,000.00 | 2024-03-31 | View |
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