CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNEX CAPITAL, INC. | $5,975,467,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $1,850,000.00 | 2023-09-30 | View |
| ZONED PROPERTIES, INC. | $176,000.00 | 2023-09-30 | View |
| United States Gasoline Fund, LP | $40,000,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $1,615,924,000.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $5,372,788,000.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $165,309,000.00 | 2023-09-30 | View |
| Ellington Residential Mortgage REIT | $850,639,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $1,417,342,000.00 | 2023-09-30 | View |
| Golub Capital BDC 3, Inc. | $2,525,806,000.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Corporation | $314,152,000.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $109,186,000.00 | 2023-09-30 | View |
| Golub Capital BDC 4, Inc. | $318,379,000.00 | 2023-09-30 | View |
| Golub Capital Private Credit Fund | $1,195,799,000.00 | 2023-09-30 | View |
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