CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PORTSMOUTH SQUARE, INC. | $1,683,000.00 | 2023-06-30 | View |
| VOLITIONRX LIMITED | $72,997.00 | 2023-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $133,994.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $803,000.00 | 2023-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $74,239.00 | 2023-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $163,752.00 | 2023-06-30 | View |
| CAMPBELL FUND TRUST | $857,661.00 | 2023-06-30 | View |
| MAN AHL DIVERSIFIED I LP | $242,637.00 | 2023-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $15,673.00 | 2023-06-30 | View |
| Prospect Capital Corporation | $61,651,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $79,000,000.00 | 2023-06-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $2,221,908.00 | 2023-06-30 | View |
| United States Oil Fund, LP | $30,754.00 | 2023-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,285,818.00 | 2023-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $5,826,655.00 | 2023-06-30 | View |
| United States Natural Gas Fund, LP | $22,034.00 | 2023-06-30 | View |
| Barings BDC, Inc. | $8,134,000.00 | 2023-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $98,818.00 | 2023-06-30 | View |
| INVESCO DB OIL FUND | $139,411.00 | 2023-06-30 | View |
| INVESCO DB ENERGY FUND | $43,323.00 | 2023-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $562,695.00 | 2023-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $45,669.00 | 2023-06-30 | View |
| PennantPark Investment Corporation | $3,993,000.00 | 2023-06-30 | View |
| STAR BULK CARRIERS CORP. | $13,684,000.00 | 2023-06-30 | View |
| United States Gasoline Fund, LP | $1,477.00 | 2023-06-30 | View |
| United States 12 Month Oil Fund, LP | $36,463.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $4,913,000.00 | 2023-06-30 | View |
| SLR INVESTMENT CORP. | $7,878,000.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $56,000,000.00 | 2023-06-30 | View |
| SOBR SAFE, INC. | $37,914.00 | 2023-06-15 | View |
| Teucrium Commodity Trust | $279,519.00 | 2023-06-30 | View |
| United States Brent Oil Fund, LP | $3,876.00 | 2023-06-30 | View |
| Horizon Technology Finance Corp | $1,063,000.00 | 2023-06-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $11,324,000.00 | 2023-06-30 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $34,586.00 | 2023-06-30 | View |
| New Mountain Finance Corporation | $10,481,000.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $8,686,000.00 | 2023-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $2,840,000.00 | 2023-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $11,110,000.00 | 2023-06-30 | View |
| MONROE CAPITAL CORPORATION | $2,163,000.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $3,979,000.00 | 2023-06-30 | View |
| XTI AEROSPACE, INC. | $803,260.65 | 2023-07-24 | View |
| SAMSARA LUGGAGE, INC. | $136,000.00 | 2023-06-30 | View |
| TriLinc Global Impact Fund, LLC | $1,255,926.00 | 2023-06-30 | View |
| Stellus Capital Investment Corp | $1,865,589.00 | 2023-06-30 | View |
| WHITEHORSE FINANCE, INC | $3,705,000.00 | 2023-06-30 | View |
| Ellington Residential Mortgage REIT | $439,000.00 | 2023-06-30 | View |
| Goldman Sachs BDC, Inc. | $8,970,000.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $906,218.00 | 2023-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $4,496,000.00 | 2023-06-30 | View |
| TCW DIRECT LENDING LLC | $0.00 | 2023-06-30 | View |
| GREAT AJAX CORP. | $1,999,000.00 | 2023-06-30 | View |
| Alpha Investment Inc. | $525,000.00 | 2023-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $123,000.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $4,960,000.00 | 2023-06-30 | View |
| AUDAX CREDIT BDC INC. | $704,585.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $4,204,038.00 | 2023-06-30 | View |
| Venture Lending & Leasing VIII, Inc. | $183,889.00 | 2023-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $1,029,726.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $9,116,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORP | $48,023,000.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $9,641,000.00 | 2023-06-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $1,550,000.00 | 2023-06-30 | View |
| Great Elm Capital Corp. | $884,000.00 | 2023-06-30 | View |
| Natural Resource Holdings, Inc. | $2,000,000.00 | 2023-06-07 | View |
| TCW DIRECT LENDING VII LLC | $3,843,000.00 | 2023-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $1,437,500.00 | 2023-06-30 | View |
| Bitwise 10 Crypto Index Fund | $1,091,985.00 | 2023-06-30 | View |
| BC Partners Lending Corporation | $302,000.00 | 2023-06-30 | View |
| Blackstone Secured Lending Fund | $18,207,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $2,474,000.00 | 2023-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $5,382,000.00 | 2023-06-30 | View |
| SCP Private Credit Income BDC LLC | $2,136,000.00 | 2023-06-30 | View |
| Kayne Anderson BDC, Inc. | $2,848,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $14,843,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2023-06-30 | View |
| NMF SLF I, Inc. | $1,912,000.00 | 2023-06-30 | View |
| Osprey Bitcoin Trust | $33,848.00 | 2023-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $4,683,000.00 | 2023-06-30 | View |
| Muzinich BDC, Inc. | $365,227.00 | 2023-06-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $3,299,000.00 | 2023-06-30 | View |
| Morgan Stanley Direct Lending Fund | $1,862,000.00 | 2023-06-30 | View |
| VARAGON CAPITAL CORPORATION | $1,271,000.00 | 2023-06-30 | View |
| WETRADE GROUP INC | $854,000.00 | 2023-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $2,259,485.00 | 2023-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $1,363,000.00 | 2023-06-30 | View |
| CREATIONS, INC. | $74,000.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $75,636,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp III | $4,463,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $504,000.00 | 2023-06-30 | View |
| AFC GAMMA, INC. | $3,313,493.00 | 2023-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,040,000.00 | 2023-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $1,618,000.00 | 2023-06-30 | View |
| Stone Point Credit Corporation | $5,909,273.00 | 2023-06-30 | View |
| SL Investment Corp. | $347,000.00 | 2023-06-30 | View |
| SLR HC BDC LLC | $224,000.00 | 2023-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $517,432.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $4,096,000.00 | 2023-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $1,295,000.00 | 2023-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $257,489.00 | 2023-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $348,000.00 | 2023-06-30 | View |
| MSD Investment Corp. | $2,604,000.00 | 2023-06-30 | View |
| Kayne DL 2021, Inc. | $254,000.00 | 2023-06-30 | View |
| WTI Fund X, Inc. | $2,000,000.00 | 2023-06-30 | View |
| North Haven Private Income Fund LLC | $4,741,000.00 | 2023-06-30 | View |
| Barings Private Credit Corporation | $4,218,000.00 | 2023-06-30 | View |
| Onex Falcon Direct Lending BDC Fund | $1,653,136.00 | 2023-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $543,000.00 | 2023-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $1,799,667.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $1,293,000.00 | 2023-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $612,000.00 | 2023-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $521,000.00 | 2023-06-30 | View |
| T Series Middle Market Loan Fund LLC | $794,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $11,735,000.00 | 2023-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $819,000.00 | 2023-06-30 | View |
| Fidelity Private Credit Central Fund LLC | $476,849.00 | 2023-06-30 | View |
| Stellus Private Credit BDC | $0.00 | 2023-06-30 | View |
| MGO GLOBAL INC. | $0.00 | 2023-06-30 | View |
| Kennedy Lewis Capital Co | $655,299.00 | 2023-06-30 | View |
| AG Twin Brook Capital Income Fund | $1,770,000.00 | 2023-06-30 | View |
| TCW STAR DIRECT LENDING LLC | $188,000.00 | 2023-06-30 | View |
| Goldman Sachs Private Credit Corp. | $0.00 | 2023-06-30 | View |
| Sixth Street Lending Partners | $1,985,000.00 | 2023-06-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $347,000.00 | 2023-06-30 | View |
| SLR Private Credit BDC II LLC | $11,000.00 | 2023-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $174,947.00 | 2023-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $294,000.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $92,203.00 | 2023-06-30 | View |
| Star Holdings | $7,200,000.00 | 2023-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $354,000.00 | 2023-06-30 | View |
| Oaktree Gardens OLP, LLC | $16,000.00 | 2023-06-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $3,000.00 | 2023-06-30 | View |
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