CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PORTSMOUTH SQUARE, INC. | $2,458,000.00 | 2024-03-31 | View |
| VolitionRx Limited | $60,246.00 | 2024-03-31 | View |
| TRIO-TECH INTERNATIONAL | $803,000.00 | 2024-03-31 | View |
| PRINCETON CAPITAL CORPORATION | $76,746.00 | 2024-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $157,277.00 | 2024-03-31 | View |
| NETWORK CN INC. | $329,757.00 | 2024-03-31 | View |
| CAMPBELL FUND TRUST | $873,180.00 | 2024-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $15,533.00 | 2024-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,000,000.00 | 2024-03-31 | View |
| PROSPECT CAPITAL CORP | $56,608,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $87,000,000.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $1,000,000.00 | 2024-03-31 | View |
| United States Oil Fund, LP | $33,570.00 | 2024-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,134,252.00 | 2024-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $5,573,326.00 | 2024-03-31 | View |
| United States Natural Gas Fund, LP | $19,350.00 | 2024-03-31 | View |
| SARATOGA INVESTMENT CORP. | $3,582,173.00 | 2024-02-29 | View |
| Barings BDC, Inc. | $8,279,000.00 | 2024-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $83,998.00 | 2024-03-31 | View |
| INVESCO DB OIL FUND | $143,786.00 | 2024-03-31 | View |
| INVESCO DB ENERGY FUND | $52,903.00 | 2024-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $505,146.00 | 2024-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $37,769.00 | 2024-03-31 | View |
| PennantPark Investment Corporation | $4,137,000.00 | 2024-03-31 | View |
| United States Gasoline Fund, LP | $56,970.00 | 2024-03-31 | View |
| United States 12 Month Oil Fund, LP | $33,055.00 | 2024-03-31 | View |
| Ellington Financial Inc. | $5,730,000.00 | 2024-03-31 | View |
| SLR INVESTMENT CORP. | $7,882,000.00 | 2024-03-31 | View |
| FS KKR Capital Corp. | $55,000,000.00 | 2024-03-31 | View |
| Teucrium Commodity Trust | $228,413.00 | 2024-03-31 | View |
| United States Brent Oil Fund, LP | $3,137.00 | 2024-03-31 | View |
| Horizon Technology Finance Corp | $1,058,000.00 | 2024-03-31 | View |
| Firsthand Technology Value Fund, Inc. | $277.00 | 2024-03-31 | View |
| New Mountain Finance Corporation | $10,096,000.00 | 2024-03-31 | View |
| FS Specialty Lending Fund | $9,112,000.00 | 2024-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $3,424,000.00 | 2024-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $12,199,000.00 | 2024-03-31 | View |
| MONROE CAPITAL CORPORATION | $2,048,000.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $4,364,000.00 | 2024-03-31 | View |
| VANECK MERK GOLD TRUST | $19.00 | 2024-04-30 | View |
| TriLinc Global Impact Fund, LLC | $1,172,622.00 | 2024-03-31 | View |
| Stellus Capital Investment Corp | $1,852,233.00 | 2024-03-31 | View |
| WHITEHORSE FINANCE, INC | $3,116,000.00 | 2024-03-31 | View |
| Ellington Credit Company | $538,000.00 | 2024-03-31 | View |
| Goldman Sachs BDC, Inc. | $8,732,000.00 | 2024-03-31 | View |
| Investcorp Credit Management BDC, Inc. | $854,328.00 | 2024-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $4,302,000.00 | 2024-03-31 | View |
| GREAT AJAX CORP. | $1,951,000.00 | 2024-03-31 | View |
| Alpha Investment Inc. | $637,500.00 | 2024-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $124,000.00 | 2024-03-31 | View |
| Crescent Capital BDC, Inc. | $4,942,000.00 | 2024-03-31 | View |
| AUDAX CREDIT BDC INC. | $1,359,267.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $4,646,517.00 | 2024-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $1,029,670.00 | 2024-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $8,818,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORP | $47,243,000.00 | 2024-03-31 | View |
| Claros Mortgage Trust, Inc. | $9,210,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $1,526,000.00 | 2024-03-31 | View |
| Great Elm Capital Corp. | $940,000.00 | 2024-03-31 | View |
| TCW DIRECT LENDING VII LLC | $6,949,000.00 | 2024-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $1,035,000.00 | 2024-03-31 | View |
| Bitwise 10 Crypto Index Fund | $2,344,447.00 | 2024-03-31 | View |
| BC Partners Lending Corporation | $342,000.00 | 2024-03-31 | View |
| Blackstone Secured Lending Fund | $26,040,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $3,264,000.00 | 2024-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $8,620,000.00 | 2024-03-31 | View |
| SCP Private Credit Income BDC LLC | $1,036,000.00 | 2024-03-31 | View |
| Kayne Anderson BDC, Inc. | $3,522,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $13,991,000.00 | 2024-03-31 | View |
| NMF SLF I, Inc. | $2,131,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $4,451,000.00 | 2024-03-31 | View |
| Muzinich BDC, Inc. | $876,932.00 | 2024-03-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $3,145,000.00 | 2024-03-31 | View |
| Morgan Stanley Direct Lending Fund | $5,132,000.00 | 2024-03-31 | View |
| VARAGON CAPITAL CORPORATION | $1,355,000.00 | 2024-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $1,152,067.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $1,548,000.00 | 2024-03-31 | View |
| Palmer Square Capital BDC Inc. | $2,416,239.00 | 2024-03-31 | View |
| Blackstone Private Credit Fund | $95,382,000.00 | 2024-03-31 | View |
| Blue Owl Capital Corp III | $11,851,000.00 | 2024-03-31 | View |
| Barings Capital Investment Corporation | $519,000.00 | 2024-03-31 | View |
| AFC GAMMA, INC. | $3,462,762.00 | 2024-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $10,557,000.00 | 2024-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $4,718,000.00 | 2024-03-31 | View |
| Stone Point Credit Corporation | $6,713,338.00 | 2024-03-31 | View |
| SL Investment Corp. | $356,000.00 | 2024-03-31 | View |
| SLR HC BDC LLC | $0.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $6,649,000.00 | 2024-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $1,572,000.00 | 2024-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $246,131.00 | 2024-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $742,000.00 | 2024-03-31 | View |
| MSD Investment Corp. | $4,561,000.00 | 2024-03-31 | View |
| Kayne DL 2021, Inc. | $351,000.00 | 2024-03-31 | View |
| WTI Fund X, Inc. | $1,968,750.00 | 2024-03-31 | View |
| North Haven Private Income Fund LLC | $7,897,000.00 | 2024-03-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $7,579.00 | 2024-03-31 | View |
| Barings Private Credit Corporation | $4,593,000.00 | 2024-03-31 | View |
| Onex Direct Lending BDC Fund | $810,205.00 | 2024-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $941,000.00 | 2024-03-31 | View |
| Kairous Acquisition Corp. Limited | $15,000.00 | 2024-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $1,754,741.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $2,095,000.00 | 2024-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $749,000.00 | 2024-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $2,073,000.00 | 2024-03-31 | View |
| AROGO CAPITAL ACQUISITION CORP. | $10,000.00 | 2024-03-31 | View |
| T Series Middle Market Loan Fund LLC | $919,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $13,644,000.00 | 2024-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $1,306,000.00 | 2024-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $654,000.00 | 2024-03-31 | View |
| Fidelity Private Credit Company LLC | $726,347.00 | 2024-03-31 | View |
| Stellus Private Credit BDC | $0.00 | 2024-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $792,891.00 | 2024-03-31 | View |
| Kennedy Lewis Capital Co | $717,106.00 | 2024-03-31 | View |
| AG Twin Brook Capital Income Fund | $2,647,000.00 | 2024-03-31 | View |
| Diameter Credit Company | $193,000.00 | 2024-03-31 | View |
| TCW STAR DIRECT LENDING LLC | $751,000.00 | 2024-03-31 | View |
| ARES STRATEGIC INCOME FUND | $4,597,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Credit Corp. | $2,344,000.00 | 2024-03-31 | View |
| ASSET ENTITIES INC. | $143,915.00 | 2024-03-31 | View |
| Fidelity Private Credit Fund | $519,684.00 | 2024-03-31 | View |
| Sixth Street Lending Partners | $4,458,000.00 | 2024-03-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,116,000.00 | 2024-03-31 | View |
| SLR Private Credit BDC II LLC | $183,000.00 | 2024-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $572,000.00 | 2024-03-31 | View |
| BIP Ventures Evergreen BDC | $262,272.00 | 2024-03-31 | View |
| StepStone Private Credit Fund LLC | $983,189.00 | 2024-03-31 | View |
| 26North BDC, Inc. | $170,000.00 | 2024-03-31 | View |
| Star Holdings | $7,600,000.00 | 2024-03-31 | View |
| Crescent Private Credit Income Corp. | $0.00 | 2024-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $677,000.00 | 2024-03-31 | View |
| Apollo Infrastructure Company LLC | $0.00 | 2024-03-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2024-03-31 | View |
| Oaktree Gardens OLP, LLC | $608,000.00 | 2024-03-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $228,000.00 | 2024-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $1,204,753.00 | 2024-03-31 | View |
| LGAM Private Credit LLC | $0.00 | 2024-03-31 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $177,049.00 | 2024-03-31 | View |
| Tidal Commodities Trust I | $19,207.00 | 2024-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $172,836.00 | 2024-03-31 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $21.00 | 2024-03-31 | View |
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