CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $1,508,507,000.00 | 2024-09-30 | View |
| LGL GROUP INC | $16,000.00 | 2024-09-30 | View |
| PACKAGING CORP OF AMERICA | $841,300,000.00 | 2024-09-30 | View |
| Rand Capital Corporation | $75,035,567.00 | 2024-09-30 | View |
| US ENERGY CORP | $107,474.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $14,900,000.00 | 2024-09-30 | View |
| DSS, INC. | $18,894,000.00 | 2024-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $14,260,000.00 | 2024-09-30 | View |
| PARK NATIONAL CORPORATION | $1,129,875,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $918,000.00 | 2024-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $21,254,340.00 | 2024-09-30 | View |
| HCA Healthcare, Inc. | $648,000,000.00 | 2024-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $69,254,914.00 | 2024-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $12,248,000.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $2,231,000.00 | 2024-09-30 | View |
| Oncotelic Therapeutics, Inc. | $22,653,225.00 | 2024-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,081,000.00 | 2024-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $533,584,000.00 | 2024-09-30 | View |
| BAB, Inc. | $2,250.00 | 2024-08-31 | View |
| CenterPoint Energy, Inc. | $531,000,000.00 | 2024-09-30 | View |
| GLADSTONE CAPITAL CORP | $796,260,000.00 | 2024-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $96,564,000.00 | 2024-09-30 | View |
| Cineverse Corp. | $160,000.00 | 2024-09-30 | View |
| SPDR® GOLD TRUST | $73,727,700,000.00 | 2024-09-30 | View |
| CERES ORION L.P. | $44,676,473.00 | 2024-09-30 | View |
| JANUS HENDERSON GROUP PLC | $1,042,200,000.00 | 2024-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $4,677,763.00 | 2024-09-30 | View |
| ISHARES GOLD TRUST | $31,315,885,542.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $3,027,094,000.00 | 2024-09-30 | View |
| HERCULES CAPITAL, INC. | $3,560,513,000.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $7,476,641,000.00 | 2024-09-30 | View |
| ARES CAPITAL CORPORATION | $25,918,200,000.00 | 2024-09-30 | View |
| BRIGHTCOVE INC | $26,965,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $29,202,000.00 | 2024-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $853,307,000.00 | 2024-09-30 | View |
| AtriCure, Inc. | $0.00 | 2024-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $28,875,651.00 | 2024-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,412,195,428.00 | 2024-09-30 | View |
| iShares Silver Trust | $14,580,341,237.00 | 2024-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $881,261,618.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $7,638,000.00 | 2024-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,909,089,361.00 | 2024-09-30 | View |
| Portman Ridge Finance Corporation | $428,978,000.00 | 2024-09-30 | View |
| United States Natural Gas Fund, LP | $214,761,835.00 | 2024-09-30 | View |
| SARATOGA INVESTMENT CORP. | $963,176,509.00 | 2024-08-31 | View |
| Barings BDC, Inc. | $2,416,714,000.00 | 2024-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $179,491,731.00 | 2024-09-30 | View |
| INVESCO DB OIL FUND | $248,720,593.00 | 2024-09-30 | View |
| INVESCO DB ENERGY FUND | $49,906,243.00 | 2024-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $751,154,945.00 | 2024-09-30 | View |
| PennantPark Investment Corporation | $1,328,050,000.00 | 2024-09-30 | View |
| DHI Group, Inc. | $0.00 | 2024-09-30 | View |
| Main Street Capital Corporation | $4,911,054,000.00 | 2024-09-30 | View |
| KKR & CO. INC. | $276,678,702,000.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $3,021,279,000.00 | 2024-09-30 | View |
| SLR INVESTMENT CORP. | $204,080,000.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $13,943,400,000.00 | 2024-09-30 | View |
| MILL CITY VENTURES III, LTD. | $16,208,065.00 | 2024-09-30 | View |
| SinglePoint Inc. | $134,376.00 | 2024-09-30 | View |
| abrdn Silver ETF Trust | $1,453,617,000.00 | 2024-09-30 | View |
| abrdn Gold ETF Trust | $3,732,989,000.00 | 2024-09-30 | View |
| abrdn Palladium ETF Trust | $270,717,000.00 | 2024-09-30 | View |
| abrdn Platinum ETF Trust | $1,001,099,000.00 | 2024-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $28,086,428.00 | 2024-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $34,844,982.00 | 2024-09-30 | View |
| Golub Capital BDC, Inc. | $8,235,411,000.00 | 2024-09-30 | View |
| United States Commodity Index Funds Trust | $176,175,148.00 | 2024-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $1,072,234,000.00 | 2024-09-30 | View |
| Horizon Technology Finance Corp | $684,000,000.00 | 2024-09-30 | View |
| OFS CAPITAL CORPORATION | $394,734,000.00 | 2024-09-30 | View |
| PHENIXFIN CORPORATION | $227,915,858.00 | 2024-09-30 | View |
| Firsthand Technology Value Fund, Inc. | $1,431,160.00 | 2024-09-30 | View |
| New Mountain Finance Corporation | $3,265,271,000.00 | 2024-09-30 | View |
| FS Specialty Lending Fund | $1,692,052,000.00 | 2024-09-30 | View |
| PennantPark Floating Rate Capital Ltd. | $1,983,504,000.00 | 2024-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $3,441,075,000.00 | 2024-09-30 | View |
| SuRo Capital Corp. | $199,302,778.00 | 2024-09-30 | View |
| MONROE CAPITAL CORPORATION | $474,259,000.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $1,090,675,000.00 | 2024-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $84,211,283.00 | 2024-09-30 | View |
| CION Investment Corporation | $1,806,229,000.00 | 2024-09-30 | View |
| MSC Income Fund, Inc | $1,162,627,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending, Inc. | $1,709,537,000.00 | 2024-09-30 | View |
| VANECK MERK GOLD ETF | $1,241,717,538.00 | 2024-10-31 | View |
| TriLinc Global Impact Fund, LLC | $267,287,486.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $3,547,788.00 | 2024-09-30 | View |
| Stellus Capital Investment Corp | $908,718,893.00 | 2024-09-30 | View |
| WHITEHORSE FINANCE, INC | $654,338,000.00 | 2024-09-30 | View |
| Ellington Credit Company | $618,797,000.00 | 2024-09-30 | View |
| Logan Ridge Finance Corporation | $175,580,000.00 | 2024-09-30 | View |
| Goldman Sachs BDC, Inc. | $3,442,129,000.00 | 2024-09-30 | View |
| Terra Income Fund 6, LLC | $500,914.00 | 2024-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $190,142,159.00 | 2024-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $720,974,000.00 | 2024-09-30 | View |
| NexPoint Capital, Inc. | $49,428,893.00 | 2024-09-30 | View |
| Grayscale Bitcoin Trust (BTC) | $14,037,855,000.00 | 2024-09-30 | View |
| Amplify Commodity Trust | $4,465,013.00 | 2024-09-30 | View |
| WORLD GOLD TRUST | $9,161,023,000.00 | 2024-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $7,846,000.00 | 2024-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $2,320,616.00 | 2024-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $9,494,000.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $1,591,433,000.00 | 2024-09-30 | View |
| AUDAX CREDIT BDC INC. | $395,592,598.00 | 2024-09-30 | View |
| AB Private Credit Investors Corporation | $1,530,430,854.00 | 2024-09-30 | View |
| Associated Capital Group, Inc. | $140,355,000.00 | 2024-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $909,124,118.00 | 2024-09-30 | View |
| Runway Growth Finance Corp. | $1,066,100,000.00 | 2024-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,407,950,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $2,051,865,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORP | $13,447,536,000.00 | 2024-09-30 | View |
| Hancock Park Corporate Income, Inc. | $38,238,085.00 | 2024-09-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $253,875,000.00 | 2024-09-30 | View |
| Great Elm Capital Corp. | $418,757,000.00 | 2024-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,051,921,000.00 | 2024-09-30 | View |
| GRANITESHARES GOLD TRUST | $879,231,000.00 | 2024-09-30 | View |
| GRANITESHARES PLATINUM TRUST | $41,932,000.00 | 2024-09-30 | View |
| Carlyle Credit Solutions, Inc. | $1,683,778,000.00 | 2024-09-30 | View |
| Grayscale Ethereum Classic Trust (ETC) | $222,952,000.00 | 2024-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $174,506,078.00 | 2024-09-30 | View |
| Grayscale Zcash Trust (ZEC) | $10,769,000.00 | 2024-09-30 | View |
| Bitwise 10 Crypto Index Fund | $936,381,809.00 | 2024-09-30 | View |
| Grayscale Ethereum Trust (ETH) | $4,329,796,000.00 | 2024-09-30 | View |
| BC Partners Lending Corporation | $132,848,000.00 | 2024-09-30 | View |
| Grayscale Digital Large Cap Fund LLC | $506,603,000.00 | 2024-09-30 | View |
| Grayscale Litecoin Trust (LTC) | $127,514,000.00 | 2024-09-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $124,738,000.00 | 2024-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $7,053,694.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $11,978,616,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $2,109,367,000.00 | 2024-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $3,662,029,000.00 | 2024-09-30 | View |
| SCP Private Credit Income BDC LLC | $28,689,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $6,396,848,000.00 | 2024-09-30 | View |
| Grayscale Horizen Trust (ZEN) | $4,767,000.00 | 2024-09-30 | View |
| Alset Inc. | $20,663,828.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $12,972,000.00 | 2024-09-30 | View |
| iShares Gold Trust Micro | $1,451,073,250.00 | 2024-09-30 | View |
| Grayscale Stellar Lumens Trust (XLM) | $10,574,000.00 | 2024-09-30 | View |
| BITWISE BITCOIN ETF | $2,502,767,000.00 | 2024-09-30 | View |
| NMF SLF I, Inc. | $1,478,978,000.00 | 2024-09-30 | View |
| DYNAMIC SHARES TRUST | $1,455,737.00 | 2024-09-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,143,625,000.00 | 2024-09-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $1,538,659,000.00 | 2024-09-30 | View |
| Morgan Stanley Direct Lending Fund | $3,640,324,000.00 | 2024-09-30 | View |
| VARAGON CAPITAL CORPORATION | $765,721,000.00 | 2024-09-30 | View |
| TRINITY CAPITAL INC. | $1,686,862,000.00 | 2024-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $345,481,284.00 | 2024-09-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $12,000,000.00 | 2024-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $380,841,000.00 | 2024-09-30 | View |
| Palmer Square Capital BDC Inc. | $1,389,801,144.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $61,663,262,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION III | $4,249,075,000.00 | 2024-09-30 | View |
| Renalytix plc | $776,000.00 | 2024-09-30 | View |
| Barings Capital Investment Corporation | $1,369,181,000.00 | 2024-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $24,830,079,000.00 | 2024-09-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $126,386,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL INC. | $5,428,000.00 | 2024-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $3,805,259,000.00 | 2024-09-30 | View |
| TCW DIRECT LENDING VIII LLC | $882,032,000.00 | 2024-09-30 | View |
| Stone Point Credit Corporation | $2,457,540,015.00 | 2024-09-30 | View |
| VIGIL NEUROSCIENCE, INC. | $66,373,000.00 | 2024-09-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $255,049,515.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $12,413,755,000.00 | 2024-09-30 | View |
| VanEck Bitcoin ETF | $759,376,653.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $12,966,662,000.00 | 2024-09-30 | View |
| CoinShares Valkyrie Bitcoin Fund | $569,763,992.00 | 2024-09-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $642,327,000.00 | 2024-09-30 | View |
| CHICAGO ATLANTIC BDC, INC. | $55,788,511.00 | 2024-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $416,271.00 | 2024-09-30 | View |
| LAFAYETTE SQUARE USA, INC. | $461,154,000.00 | 2024-09-30 | View |
| MSD Investment Corp. | $4,021,111,000.00 | 2024-09-30 | View |
| WISDOMTREE BITCOIN FUND | $235,956,643.00 | 2024-09-30 | View |
| WTI Fund X, Inc. | $430,334,873.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $385,594,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund LLC | $5,698,660,000.00 | 2024-09-30 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $11,483,918,000.00 | 2024-09-30 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2024-09-30 | View |
| Invesco Galaxy Bitcoin ETF | $516,728,346.00 | 2024-09-30 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $85,998,011.00 | 2024-09-30 | View |
| Barings Private Credit Corporation | $2,882,519,000.00 | 2024-09-30 | View |
| Onex Direct Lending BDC Fund | $503,409,362.00 | 2024-09-30 | View |
| VanEck Ethereum ETF | $63,824,094.00 | 2024-09-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $835,834,000.00 | 2024-09-30 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $353,727,754.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Corporation | $689,946,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $4,978,776,000.00 | 2024-09-30 | View |
| ARK 21Shares Bitcoin ETF | $3,207,170,000.00 | 2024-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $415,880,000.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $4,576,233,000.00 | 2024-09-30 | View |
| STRAN & COMPANY, INC. | $6,934,000.00 | 2024-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $728,772,000.00 | 2024-09-30 | View |
| T Series Middle Market Loan Fund LLC | $1,999,992,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $5,083,969,000.00 | 2024-09-30 | View |
| First Eagle Private Credit Fund | $507,771,000.00 | 2024-09-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $739,821,000.00 | 2024-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $512,500,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Company LLC | $1,440,989,877.00 | 2024-09-30 | View |
| STELLUS PRIVATE CREDIT BDC | $256,654,766.00 | 2024-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,937,619,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $295,825,000.00 | 2024-09-30 | View |
| Golub Capital BDC 4, Inc. | $1,311,001,000.00 | 2024-09-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $779,412,908.00 | 2024-09-30 | View |
| PIMCO Capital Solutions BDC Corp. | $208,185,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $1,133,724,000.00 | 2024-09-30 | View |
| Kennedy Lewis Capital Co | $618,003,253.00 | 2024-09-30 | View |
| TPG Twin Brook Capital Income Fund | $2,778,000,000.00 | 2024-09-30 | View |
| Diameter Credit Company | $797,208,000.00 | 2024-09-30 | View |
| ARES STRATEGIC INCOME FUND | $7,316,022,900.00 | 2024-09-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $358,775,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Credit Corp. | $5,272,988,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Fund | $1,105,004,425.00 | 2024-09-30 | View |
| Wellings Real Estate Income Fund | $73,259,332.00 | 2024-09-30 | View |
| PGIM Private Credit Fund | $172,864,000.00 | 2024-09-30 | View |
| Sixth Street Lending Partners | $5,926,828,000.00 | 2024-09-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,244,475,000.00 | 2024-09-30 | View |
| Blackstone Private Equity Strategies Fund L.P. | $3,718,151,000.00 | 2024-09-30 | View |
| Golub Capital Private Credit Fund | $3,265,298,000.00 | 2024-09-30 | View |
| KKR FS Income Trust | $828,092,000.00 | 2024-09-30 | View |
| SLR Private Credit BDC II LLC | $38,123,000.00 | 2024-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $2,826,612,000.00 | 2024-09-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $468,697,000.00 | 2024-09-30 | View |
| BIP Ventures Evergreen BDC | $79,701,933.00 | 2024-09-30 | View |
| StepStone Private Credit Fund LLC | $1,204,965,862.00 | 2024-09-30 | View |
| 26North BDC, Inc. | $493,548,000.00 | 2024-09-30 | View |
| Crescent Private Credit Income Corp. | $258,282,000.00 | 2024-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $428,463,000.00 | 2024-09-30 | View |
| KKR Private Equity Conglomerate LLC | $2,948,912,000.00 | 2024-09-30 | View |
| Senior Credit Investments, LLC | $259,073,000.00 | 2024-09-30 | View |
| Jefferies Credit Partners BDC Inc. | $621,909,000.00 | 2024-09-30 | View |
| Overland Advantage | $501,940,000.00 | 2024-09-30 | View |
| Apollo Infrastructure Company LLC | $457,754,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund A LLC | $221,827,000.00 | 2024-09-30 | View |
| Oaktree Gardens OLP, LLC | $575,225,000.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $277,474,000.00 | 2024-09-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $298,514,000.00 | 2024-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $85,992,907.00 | 2024-09-30 | View |
| iShares Bitcoin Trust ETF | $23,334,553,376.00 | 2024-09-30 | View |
| AB Private Lending Fund | $267,403,193.00 | 2024-09-30 | View |
| LGAM Private Credit LLC | $230,046,000.00 | 2024-09-30 | View |
| WTI Fund XI, Inc. | $14,144,135.00 | 2024-09-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $128,490,788.00 | 2024-09-30 | View |
| HPS Corporate Capital Solutions Fund | $707,902,000.00 | 2024-09-30 | View |
| 21SHARES CORE ETHEREUM ETF | $12,582,986.00 | 2024-09-30 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $452,356,258.00 | 2024-09-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $1,565,598,000.00 | 2024-09-30 | View |
| Invesco Galaxy Ethereum ETF | $20,376,180.00 | 2024-09-30 | View |
| Fidelity® Ethereum Fund | $424,493,000.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $76,828,000.00 | 2024-09-30 | View |
| iShares Ethereum Trust ETF | $1,019,423,341.00 | 2024-09-30 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $897,678,000.00 | 2024-09-30 | View |
| Lord Abbett Private Credit Fund | $313,562,000.00 | 2024-09-30 | View |
| FRANKLIN ETHEREUM TRUST | $30,963,023.00 | 2024-09-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $656,535,000.00 | 2024-09-30 | View |
| BITWISE ETHEREUM ETF | $259,851,000.00 | 2024-09-30 | View |
| Grayscale Bitcoin Mini Trust (BTC) | $2,142,086,000.00 | 2024-09-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $523,045,000.00 | 2024-09-30 | View |
| West Bay BDC LLC | $2,862,000.00 | 2024-09-30 | View |
| Grayscale Ethereum Mini Trust (ETH) | $1,015,027,000.00 | 2024-09-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $347,854,000.00 | 2024-09-30 | View |
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All SEC filings and reported GAAP facts from 2010 to now for every company
Formalu's Securities and Exchange Commission Page
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