CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PORTSMOUTH SQUARE, INC. | $1,488,000.00 | 2023-03-31 | View |
| VOLITIONRX LIMITED | $80,138.00 | 2023-03-31 | View |
| iSign Solutions Inc. | $795,000.00 | 2023-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $124,071.00 | 2023-03-31 | View |
| PRINCETON CAPITAL CORP | $179,899.00 | 2023-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $171,824.00 | 2023-03-31 | View |
| CAMPBELL FUND TRUST | $841,951.00 | 2023-03-31 | View |
| MAN AHL DIVERSIFIED I LP | $224,555.00 | 2023-03-31 | View |
| GLOBAL MACRO TRUST | $35,457.00 | 2023-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $15,789.00 | 2023-03-31 | View |
| PROSPECT CAPITAL CORP | $59,542,000.00 | 2023-03-31 | View |
| ARES CAPITAL CORPORATION | $79,000,000.00 | 2023-03-31 | View |
| Blackrock Capital Investment Corporation | $2,130,472.00 | 2023-03-31 | View |
| United States Oil Fund, LP | $33,880.00 | 2023-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $5,610,722.00 | 2023-03-31 | View |
| United States Natural Gas Fund, LP | $16,699.00 | 2023-03-31 | View |
| Barings BDC, Inc. | $7,853,000.00 | 2023-03-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $4,040,000.00 | 2023-03-31 | View |
| United States Gasoline Fund, LP | $1,605.00 | 2023-03-31 | View |
| United States 12 Month Oil Fund, LP | $38,842.00 | 2023-03-31 | View |
| Ellington Financial Inc. | $4,956,000.00 | 2023-03-31 | View |
| SLR INVESTMENT CORP. | $7,706,000.00 | 2023-03-31 | View |
| FS KKR Capital Corp. | $58,000,000.00 | 2023-03-31 | View |
| Teucrium Commodity Trust | $310,640.00 | 2023-03-31 | View |
| United States Brent Oil Fund, LP | $4,885.00 | 2023-03-31 | View |
| Horizon Technology Finance Corp | $1,059,000.00 | 2023-03-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $11,110,000.00 | 2023-03-31 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $50,000.00 | 2023-03-31 | View |
| New Mountain Finance Corporation | $10,575,000.00 | 2023-03-31 | View |
| FS Energy and Power Fund | $10,219,000.00 | 2023-03-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $2,873,000.00 | 2023-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $10,477,000.00 | 2023-03-31 | View |
| MONROE CAPITAL CORPORATION | $2,200,000.00 | 2023-03-31 | View |
| Fidus Investment Corporation | $3,782,000.00 | 2023-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,100,000.00 | 2023-03-31 | View |
| Samsara Luggage, Inc. | $117,000.00 | 2023-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,086,000.00 | 2023-03-31 | View |
| TriLinc Global Impact Fund, LLC | $1,292,245.00 | 2023-03-31 | View |
| Stellus Capital Investment Corp | $4,557,841.00 | 2023-03-31 | View |
| WHITEHORSE FINANCE, INC | $3,711,000.00 | 2023-03-31 | View |
| Ellington Residential Mortgage REIT | $433,000.00 | 2023-03-31 | View |
| Goldman Sachs BDC, Inc. | $8,921,000.00 | 2023-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $953,327.00 | 2023-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $4,311,000.00 | 2023-03-31 | View |
| TCW DIRECT LENDING LLC | $0.00 | 2023-03-31 | View |
| GREAT AJAX CORP. | $1,826,000.00 | 2023-03-31 | View |
| Alpha Investment Inc. | $487,500.00 | 2023-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $163,000.00 | 2023-03-31 | View |
| Crescent Capital BDC, Inc. | $4,410,000.00 | 2023-03-31 | View |
| AUDAX CREDIT BDC INC. | $720,755.00 | 2023-03-31 | View |
| AB Private Credit Investors Corporation | $3,938,904.00 | 2023-03-31 | View |
| Venture Lending & Leasing VIII, Inc. | $258,814.00 | 2023-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $8,820,000.00 | 2023-03-31 | View |
| OWL ROCK CAPITAL CORP | $48,093,000.00 | 2023-03-31 | View |
| Claros Mortgage Trust, Inc. | $9,656,000.00 | 2023-03-31 | View |
| AG Twin Brook BDC, Inc. | $281,000.00 | 2023-03-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $1,511,000.00 | 2023-03-31 | View |
| Great Elm Capital Corp. | $869,000.00 | 2023-03-31 | View |
| TCW DIRECT LENDING VII LLC | $4,055,000.00 | 2023-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $1,437,500.00 | 2023-03-31 | View |
| Bitwise 10 Crypto Index Fund | $1,053,102.00 | 2023-03-31 | View |
| BC Partners Lending Corporation | $267,000.00 | 2023-03-31 | View |
| Blackstone Secured Lending Fund | $18,522,000.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $2,306,000.00 | 2023-03-31 | View |
| SCP Private Credit Income BDC LLC | $1,058,000.00 | 2023-03-31 | View |
| Kayne Anderson BDC, Inc. | $2,685,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. | $14,612,000.00 | 2023-03-31 | View |
| NMF SLF I, Inc. | $1,929,000.00 | 2023-03-31 | View |
| Osprey Bitcoin Trust | $32,882.00 | 2023-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $4,633,000.00 | 2023-03-31 | View |
| Muzinich BDC, Inc. | $288,343.00 | 2023-03-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $3,299,000.00 | 2023-03-31 | View |
| Morgan Stanley Direct Lending Fund | $1,826,000.00 | 2023-03-31 | View |
| VARAGON CAPITAL CORPORATION | $1,257,000.00 | 2023-03-31 | View |
| WETRADE GROUP INC | $812,000.00 | 2023-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $1,183,382.00 | 2023-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $1,348,000.00 | 2023-03-31 | View |
| CREATIONS, INC. | $39,000.00 | 2023-03-31 | View |
| Blackstone Private Credit Fund | $73,603,000.00 | 2023-03-31 | View |
| Owl Rock Capital Corp III | $4,393,000.00 | 2023-03-31 | View |
| Malacca Straits Acquisition Co Ltd | $5,031,250.00 | 2023-03-31 | View |
| Barings Capital Investment Corporation | $486,000.00 | 2023-03-31 | View |
| ConvexityShares Trust | $1,082.00 | 2023-03-31 | View |
| Steele Creek Capital Corp | $320,000.00 | 2023-03-31 | View |
| AFC GAMMA, INC. | $3,704,219.00 | 2023-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,007,000.00 | 2023-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $1,079,000.00 | 2023-03-31 | View |
| Stone Point Credit Corporation | $5,576,243.00 | 2023-03-31 | View |
| SL Investment Corp. | $337,000.00 | 2023-03-31 | View |
| SLR HC BDC LLC | $87,000.00 | 2023-03-31 | View |
| HPS Corporate Lending Fund | $11,188,000.00 | 2023-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $1,126,000.00 | 2023-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $409,384.00 | 2023-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $256,000.00 | 2023-03-31 | View |
| MSD Investment Corp. | $2,109,000.00 | 2023-03-31 | View |
| Kayne DL 2021, Inc. | $221,000.00 | 2023-03-31 | View |
| WTI Fund X, Inc. | $2,000,000.00 | 2023-03-31 | View |
| North Haven Private Income Fund LLC | $4,223,000.00 | 2023-03-31 | View |
| Barings Private Credit Corporation | $3,849,000.00 | 2023-03-31 | View |
| Onex Falcon Direct Lending BDC Fund | $1,646,178.00 | 2023-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $497,000.00 | 2023-03-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $2,138,005.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY INCOME CORP | $1,134,000.00 | 2023-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $726,000.00 | 2023-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,263,000.00 | 2023-03-31 | View |
| T Series Middle Market Loan Fund LLC | $731,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. II | $11,106,000.00 | 2023-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $708,000.00 | 2023-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2023-03-31 | View |
| Stellus Private Credit BDC | $0.00 | 2023-03-31 | View |
| MGO GLOBAL INC. | $0.00 | 2023-03-31 | View |
| Kennedy Lewis Capital Co | $82,909.00 | 2023-03-31 | View |
| AG Twin Brook Capital Income Fund | $1,640,000.00 | 2023-03-31 | View |
| TCW STAR DIRECT LENDING LLC | $66,000.00 | 2023-03-31 | View |
| ASSET ENTITIES INC. | $19,697.00 | 2023-03-31 | View |
| Sixth Street Lending Partners | $1,373,000.00 | 2023-03-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $186,000.00 | 2023-03-31 | View |
| SLR Private Credit BDC II LLC | $0.00 | 2023-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $0.00 | 2023-03-31 | View |
| Investcorp US Institutional Private Credit Fund | $68,921.00 | 2023-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $329,000.00 | 2023-03-31 | View |
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