CY2024 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 26North BDC, Inc. | $145,855.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $532,424,166.00 | 2024-03-31 | View |
| abrdn Gold ETF Trust | $2,940,004,000.00 | 2024-03-31 | View |
| abrdn Palladium ETF Trust | $224,048,000.00 | 2024-03-31 | View |
| abrdn Platinum ETF Trust | $919,982,000.00 | 2024-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $941,864,000.00 | 2024-03-31 | View |
| abrdn Silver ETF Trust | $1,095,364,000.00 | 2024-03-31 | View |
| AMG Comvest Senior Lending Fund | $41,459,000.00 | 2024-03-31 | View |
| Amplify Commodity Trust | $65,529,612.00 | 2024-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $301,543,000.00 | 2024-03-31 | View |
| Apollo Asset Backed Credit Company LLC | $2,034.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $5,333,876,000.00 | 2024-03-31 | View |
| Apollo Infrastructure Company LLC | $371,837,000.00 | 2024-03-31 | View |
| ARK 21Shares Bitcoin ETF | $3,160,033,000.00 | 2024-03-31 | View |
| AXIL Brands, Inc. | $12,713,718.00 | 2024-02-29 | View |
| BAIN CAPITAL PRIVATE CREDIT | $137,705,000.00 | 2024-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,142,508,000.00 | 2024-03-31 | View |
| Barings BDC, Inc. | $1,211,876,000.00 | 2024-03-31 | View |
| Barings Capital Investment Corporation | $670,241,000.00 | 2024-03-31 | View |
| Barings Private Credit Corporation | $1,639,197,000.00 | 2024-03-31 | View |
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