CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACKAGING CORP OF AMERICA | $764,800,000.00 | 2021-12-31 | View |
| UNICO AMERICAN CORPORATION | $7,612,474.00 | 2021-12-31 | View |
| WEYCO GROUP, INC. | $8,122,000.00 | 2021-12-31 | View |
| SCHWAB CHARLES CORP | $1,584,000,000.00 | 2021-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $214,200,000.00 | 2021-12-31 | View |
| DSS, INC. | $75,473,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $1,754,140,000.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $512,721.00 | 2021-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $23,143.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORP | $34,307,092.00 | 2021-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $101,773,959.00 | 2021-12-31 | View |
| Shoe Carnival, Inc. | $14,600,000.00 | 2022-01-29 | View |
| Medifast, Inc. | $5,361,000.00 | 2021-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $61,244,000.00 | 2021-12-31 | View |
| YUM! BRANDS, INC. | $118,000,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $400,000.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $273,418,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $1,439,000,000.00 | 2021-12-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $12,156,511.00 | 2021-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $69,537,000.00 | 2021-12-31 | View |
| SPDR GOLD TRUST | $57,093,938,000.00 | 2021-12-31 | View |
| CERES ORION L.P. | $87,850,946.00 | 2021-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $420,038,717.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $702,300,000.00 | 2021-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $11,679,107.00 | 2021-12-31 | View |
| ISHARES GOLD TRUST | $28,729,048,695.00 | 2021-12-31 | View |
| HERCULES CAPITAL, INC. | $2,434,522,000.00 | 2021-12-31 | View |
| ARES CAPITAL CORPORATION | $20,009,500,000.00 | 2021-12-31 | View |
| BRIGHTCOVE INC | $45,739,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $35,700,000.00 | 2021-12-31 | View |
| AtriCure, Inc. | $179,774,000.00 | 2021-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $31,910,757.00 | 2021-12-31 | View |
| Blackrock Capital Investment Corporation | $552,563,994.00 | 2021-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,626,233,873.00 | 2021-12-31 | View |
| iShares Silver Trust | $12,254,397,545.00 | 2021-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,498,384,543.00 | 2021-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $27,363,056.00 | 2021-12-31 | View |
| NexPoint Diversified Real Estate Trust | $1,041,985,000.00 | 2021-12-31 | View |
| Cannabis Sativa, Inc. | $208,540.00 | 2021-12-31 | View |
| Western Capital Resources, Inc. | $14,374,306.00 | 2021-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,841,138,122.00 | 2021-12-31 | View |
| Portman Ridge Finance Corporation | $549,985,000.00 | 2021-12-31 | View |
| Barings BDC, Inc. | $1,800,594,000.00 | 2021-12-31 | View |
| INVESCO DB SILVER FUND | $18,944,414.00 | 2021-12-31 | View |
| INVESCO DB GOLD FUND | $72,489,998.00 | 2021-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $111,235,819.00 | 2021-12-31 | View |
| INVESCO DB OIL FUND | $444,956,304.00 | 2021-12-31 | View |
| INVESCO DB ENERGY FUND | $109,801,921.00 | 2021-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $1,030,651,855.00 | 2021-12-31 | View |
| INVESCO DB BASE METALS FUND | $429,745,226.00 | 2021-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $48,508,291.00 | 2021-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $718,465,017.00 | 2021-12-31 | View |
| Main Street Capital Corporation | $3,561,831,000.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $424,910,000.00 | 2021-12-31 | View |
| KKR & CO. INC. | $212,539,189,000.00 | 2021-12-31 | View |
| Apollo Asset Management, Inc. | $5,588,992,000.00 | 2021-12-31 | View |
| FS KKR Capital Corp. | $16,101,500,000.00 | 2021-12-31 | View |
| MILL CITY VENTURES III, LTD. | $14,098,675.00 | 2021-12-31 | View |
| SinglePoint Inc. | $0.00 | 2021-12-31 | View |
| abrdn Silver ETF Trust | $995,405,000.00 | 2021-12-31 | View |
| abrdn Gold ETF Trust | $2,391,578,000.00 | 2021-12-31 | View |
| abrdn Palladium ETF Trust | $358,161,000.00 | 2021-12-31 | View |
| abrdn Platinum ETF Trust | $1,138,264,000.00 | 2021-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $25,597,490.00 | 2021-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $28,162,703.00 | 2021-12-31 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $392,079,000.00 | 2021-12-31 | View |
| Newegg Commerce, Inc. | $15,000,000.00 | 2021-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $971,011,000.00 | 2021-12-31 | View |
| Horizon Technology Finance Corp | $458,075,000.00 | 2021-12-31 | View |
| OFS Capital Corporation | $507,099,000.00 | 2021-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $2,778,964,000.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $10,141,000.00 | 2021-12-31 | View |
| New Mountain Finance Corporation | $3,174,364,000.00 | 2021-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,521,593,000.00 | 2021-12-31 | View |
| SuRo Capital Corp. | $260,136,253.00 | 2021-12-31 | View |
| MONROE CAPITAL CORPORATION | $561,693,000.00 | 2021-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $719,124,000.00 | 2021-12-31 | View |
| STRATASYS LTD. | $23,800,000.00 | 2021-12-31 | View |
| CION Investment Corporation | $1,754,039,000.00 | 2021-12-31 | View |
| Carlyle Secured Lending, Inc. | $1,913,052,000.00 | 2021-12-31 | View |
| VANECK MERK GOLD TRUST | $586,245,778.00 | 2022-01-31 | View |
| TriLinc Global Impact Fund, LLC | $301,603,725.00 | 2021-12-31 | View |
| MacKenzie Realty Capital, Inc. | $63,349,698.00 | 2021-12-31 | View |
| Stellus Capital Investment Corp | $772,873,326.00 | 2021-12-31 | View |
| WHITEHORSE FINANCE, INC. | $819,208,000.00 | 2021-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,435,742,001.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $254,000,000.00 | 2021-12-31 | View |
| Logan Ridge Finance Corporation | $198,189,000.00 | 2021-12-31 | View |
| GOLDMAN SACHS BDC, INC. | $3,478,443,000.00 | 2021-12-31 | View |
| Terra Income Fund 6, LLC | $110,509,905.00 | 2021-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $865,340,000.00 | 2021-12-31 | View |
| Terra Secured Income Fund 5, LLC | $217,324,720.00 | 2021-12-31 | View |
| Corning Natural Gas Holding Corp | $2,445,654.00 | 2021-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $11,173,000.00 | 2021-12-31 | View |
| NEWTEK BUSINESS SERVICES CORP. | $758,785,500.00 | 2021-12-31 | View |
| NexPoint Capital, Inc. | $60,236,311.00 | 2021-12-31 | View |
| Grayscale Bitcoin Trust ETF | $29,576,053,000.00 | 2021-12-31 | View |
| Hapi Metaverse Inc. | $273,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING LLC | $1,045,394,595.00 | 2021-12-31 | View |
| WORLD GOLD TRUST | $4,355,957,000.00 | 2021-12-31 | View |
| BALANCE LABS, INC. | $550,057.00 | 2021-12-31 | View |
| Crescent Capital BDC, Inc. | $1,262,956,000.00 | 2021-12-31 | View |
| AB Private Credit Investors Corporation | $892,580,993.00 | 2021-12-31 | View |
| TODOS MEDICAL LTD. | $455,000.00 | 2021-12-31 | View |
| Runway Growth Finance Corp. | $729,516,000.00 | 2021-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,289,105,000.00 | 2021-12-31 | View |
| OWL ROCK CAPITAL CORP | $12,741,640,000.00 | 2021-12-31 | View |
| AG Twin Brook BDC, Inc. | $159,107,000.00 | 2021-12-31 | View |
| Great Elm Capital Corp. | $412,144,000.00 | 2021-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $455,997,000.00 | 2021-12-31 | View |
| METAURUS EQUITY COMPONENT TRUST | $33,020,279.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $9,800,000.00 | 2021-12-31 | View |
| GRANITESHARES GOLD TRUST | $912,141,000.00 | 2021-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $36,803,000.00 | 2021-12-31 | View |
| Sea Limited | $178,298,000.00 | 2021-12-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $407,466,000.00 | 2021-12-31 | View |
| Hoth Therapeutics, Inc. | $60,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING VII LLC | $1,433,411,389.00 | 2021-12-31 | View |
| Grayscale Zcash Trust (ZEC) | $48,721,000.00 | 2021-12-31 | View |
| Bitwise 10 Crypto Index Fund | $958,115,187.00 | 2021-12-31 | View |
| Grayscale Ethereum Trust ETF | $11,351,691,000.00 | 2021-12-31 | View |
| Grayscale® Digital Large Cap Fund LLC | $496,947,000.00 | 2021-12-31 | View |
| Grayscale® Litecoin Trust (LTC) | $225,204,000.00 | 2021-12-31 | View |
| Grayscale® Bitcoin Cash Trust (BCH) | $133,035,000.00 | 2021-12-31 | View |
| Blackstone Secured Lending Fund | $9,855,379,000.00 | 2021-12-31 | View |
| ALSET INC. | $35,327,987.00 | 2021-12-31 | View |
| ATIF HOLDINGS LIMITED | $2,437,994.00 | 2022-01-31 | View |
| iShares Gold Trust Micro | $872,434,117.00 | 2021-12-31 | View |
| Osprey Bitcoin Trust | $129,756,984.00 | 2021-12-31 | View |
| AGBA Group Holding Ltd. | $7,795,479.00 | 2021-12-31 | View |
| TRINITY CAPITAL INC. | $873,470,000.00 | 2021-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,194,257,584.00 | 2021-12-31 | View |
| wShares Enhanced Gold ETF | $1,722,881.00 | 2021-12-31 | View |
| Blackstone Private Credit Fund | $30,795,693,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL INC. | $0.00 | 2021-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $517,300,000.00 | 2021-12-31 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2021-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $138,475,000.00 | 2021-12-31 | View |
| FINWISE BANCORP | $5,900,000.00 | 2021-12-31 | View |
| ETAO International Co., Ltd. | $83,840.00 | 2021-12-31 | View |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Browse By Company
All SEC filings and reported GAAP facts from 2010 to now for every company
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations