CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNEX CAPITAL, INC. | $6,143,945,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $1,830,000.00 | 2023-12-31 | View |
| Compugen Ltd | $12,000,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $4,923.00 | 2023-12-31 | View |
| United States Natural Gas Fund, LP | $70,950,000.00 | 2023-12-31 | View |
| United States Gasoline Fund, LP | $35,500,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $1,640,771,000.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $5,307,168,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $10,000,000.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $229,642,000.00 | 2023-12-31 | View |
| Ellington Credit Company | $783,043,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $1,407,340,000.00 | 2023-12-31 | View |
| REBORN COFFEE, INC. | $300,000.00 | 2023-12-27 | View |
| Golub Capital BDC 3, Inc. | $2,575,641,000.00 | 2023-12-31 | View |
| ZHONGCHAO INC. | $165,871.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Corporation | $458,372,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $176,143,000.00 | 2023-12-31 | View |
| Golub Capital BDC 4, Inc. | $650,558,000.00 | 2023-12-31 | View |
| ParaZero Technologies Ltd. | $2.30 | 2023-12-31 | View |
| Golub Capital Private Credit Fund | $1,423,715,000.00 | 2023-12-31 | View |
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