CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $5,688,239.00 | 2024-10-01 | View |
| Imunon, Inc. | $5,500,000.00 | 2024-09-03 | View |
| IONIS PHARMACEUTICALS, INC. | $489,100,000.00 | 2024-09-30 | View |
| SENTINEL HOLDINGS LTD | $17,500.00 | 2024-08-26 | View |
| Protagenic Therapeutics, Inc.\new | $1,900,000.00 | 2024-10-29 | View |
| EBR SYSTEMS, INC. | $2,551,526.00 | 2024-10-16 | View |
| 22nd Century Group, Inc. | $1,054,000.00 | 2024-09-27 | View |
| IVEDA SOLUTIONS, INC. | $1,683,970.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $13,100,000.00 | 2024-08-19 | View |
| RAPID7, INC. | $4,200,000.00 | 2024-09-13 | View |
| Allied Corp. | $390,000.00 | 2024-11-14 | View |
| PROCEPT BIOROBOTICS CORPORATION | $164,500,000.00 | 2024-10-31 | View |
| WAVE LIFE SCIENCES LTD. | $187,500,000.00 | 2024-09-27 | View |
| Crinetics Pharmaceuticals, Inc. | $32,100.00 | 2024-10-10 | View |
| Cantor Fitzgerald Income Trust, Inc. | $333,488,760.00 | 2024-09-30 | View |
| EYENOVIA, INC. | $4,000,000.00 | 2024-09-30 | View |
| RETO ECO-SOLUTIONS, INC. | $19,451,376.00 | 2024-08-30 | View |
| Intelligent Bio Solutions Inc. | $34,511.00 | 2024-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $324,400,000.00 | 2024-10-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $162,671,000.00 | 2024-08-16 | View |
| Star Mountain Lower Middle-Market Capital Corp | $17,099,715.00 | 2024-09-17 | View |
| POP CULTURE GROUP CO., LTD | $10.00 | 2024-08-23 | View |
| Aspire Biopharma Holdings, Inc. | $2,500,000.00 | 2024-10-02 | View |
| INVESTCORP AI ACQUISITION CORP. | $12,500,000.00 | 2024-10-21 | View |
| The Cannaisseur Group, Inc. | $5,000.00 | 2024-11-14 | View |
| LA ROSA HOLDINGS CORP. | $25,000.00 | 2024-08-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $25,000,000.00 | 2024-09-27 | View |
| Sixth Street Lending Partners | $250,000,000.00 | 2024-09-24 | View |
| ZJK Industrial Co., Ltd. | $6,250,000.00 | 2024-10-02 | View |
| FibroBiologics, Inc. | $325,000.00 | 2024-09-12 | View |
| 5C Lending Partners Corp. | $2,000,000.00 | 2024-09-26 | View |
| Springview Holdings Ltd | $6,000,000.00 | 2024-10-17 | View |
| Lord Abbett Private Credit Fund | $16,000,000.00 | 2024-10-03 | View |
| GigCapital7 Corp. | $200,000,000.00 | 2024-08-28 | View |
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