CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Incorporated | $1,383,000,000.00 | 2025-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $6,497,000.00 | 2025-03-31 | View |
| RAND CAPITAL CORPORATION | $65,311,253.00 | 2025-03-31 | View |
| COEUR MINING, INC. | $3,898,776,000.00 | 2025-03-31 | View |
| Security National Financial Corporation | $1,524,250,330.00 | 2025-03-31 | View |
| EQUITY COMMONWEALTH | $176,495,000.00 | 2025-03-31 | View |
| PRINCETON CAPITAL CORPORATION | $18,993,097.00 | 2025-03-31 | View |
| UWHARRIE CAPITAL CORP | $1,118,000.00 | 2025-03-31 | View |
| GLADSTONE CAPITAL CORP | $478,059,000.00 | 2025-03-31 | View |
| HUDSON GLOBAL, INC. | $39,474,000.00 | 2025-03-31 | View |
| Mawson Infrastructure Group Inc. | $1,400,000.00 | 2025-03-31 | View |
| SPDR® GOLD TRUST | $93,451,272,000.00 | 2025-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $-148,882,310.00 | 2025-03-31 | View |
| SINTX Technologies, Inc. | $24,000.00 | 2025-02-19 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,393,260,000.00 | 2025-03-31 | View |
| PROSPECT CAPITAL CORP | $3,245,364,000.00 | 2025-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $8,553,400,000.00 | 2025-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $499,084,000.00 | 2025-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $781,318,924.00 | 2025-03-31 | View |
| SARATOGA INVESTMENT CORP. | $392,665,468.00 | 2025-02-28 | View |
| Barings BDC, Inc. | $1,188,803,000.00 | 2025-03-31 | View |
| PennantPark Investment Corporation | $488,106,000.00 | 2025-03-31 | View |
| SURGEPAYS, INC. | $0.00 | 2025-03-31 | View |
| Oaktree Specialty Lending Corporation | $1,475,113,000.00 | 2025-03-31 | View |
| SLR INVESTMENT CORP. | $990,485,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $6,546,000,000.00 | 2025-03-31 | View |
| abrdn Silver ETF Trust | $1,640,598,000.00 | 2025-03-31 | View |
| abrdn Gold ETF Trust | $4,806,667,000.00 | 2025-03-31 | View |
| abrdn Palladium ETF Trust | $368,861,000.00 | 2025-03-31 | View |
| abrdn Platinum ETF Trust | $1,064,605,000.00 | 2025-03-31 | View |
| Teucrium Commodity Trust | $203,084,395.00 | 2025-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $41,987,000.00 | 2025-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $1,326,312,000.00 | 2025-03-31 | View |
| Firsthand Technology Value Fund, Inc. | $837,221.00 | 2025-03-31 | View |
| FS Specialty Lending Fund | $1,534,790,000.00 | 2025-03-31 | View |
| CONTANGO ORE, INC. | $-20,503,421.00 | 2025-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $1,067,131,000.00 | 2025-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $-1,601,283,000.00 | 2025-03-31 | View |
| SuRo Capital Corp. | $156,804,155.00 | 2025-03-31 | View |
| MONROE CAPITAL CORPORATION | $186,877,000.00 | 2025-03-31 | View |
| Fidus Investment Corporation | $677,930,000.00 | 2025-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $39,874,238.00 | 2025-03-31 | View |
| CION Investment Corporation | $756,784,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $1,212,389,000.00 | 2025-03-31 | View |
| TriLinc Global Impact Fund, LLC | $283,695,106.00 | 2025-03-31 | View |
| Stellus Capital Investment Corp | $372,766,182.00 | 2025-03-31 | View |
| WHITEHORSE FINANCE, INC | $281,449,000.00 | 2025-03-31 | View |
| Goldman Sachs BDC, Inc. | $1,547,950,000.00 | 2025-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $78,101,453.00 | 2025-03-31 | View |
| NexPoint Capital, Inc. | $42,880,000.00 | 2025-03-31 | View |
| Grayscale Bitcoin Trust ETF | $15,948,122,000.00 | 2025-03-31 | View |
| Amplify Commodity Trust | $63,062,869.00 | 2025-03-31 | View |
| WORLD GOLD TRUST | $13,226,685,000.00 | 2025-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $4,036,000.00 | 2025-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $1,469,308.00 | 2025-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $6,277,000.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $727,122,000.00 | 2025-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $542,222,586.00 | 2025-03-31 | View |
| Runway Growth Finance Corp. | $503,290,000,000.00 | 2025-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,144,504,000.00 | 2025-03-31 | View |
| Great Elm Capital Corp. | $132,295,000.00 | 2025-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,255,213,000.00 | 2025-03-31 | View |
| GRANITESHARES GOLD TRUST | $1,041,923,000.00 | 2025-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $50,292,000.00 | 2025-03-31 | View |
| Carlyle Credit Solutions, Inc. | $1,492,381,000.00 | 2025-03-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $188,514,000.00 | 2025-03-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $1,294,329,660.00 | 2025-03-31 | View |
| AXIL Brands, Inc. | $12,950,947.00 | 2025-02-28 | View |
| Grayscale Zcash Trust (ZEC) | $15,049,000.00 | 2025-03-31 | View |
| Bitwise 10 Crypto Index Fund | $1,110,097,775.00 | 2025-03-31 | View |
| Grayscale Ethereum Trust ETF | $2,223,557,000.00 | 2025-03-31 | View |
| BC Partners Lending Corporation | $69,042,000.00 | 2025-03-31 | View |
| Grayscale Digital Large Cap Fund LLC | $603,087,000.00 | 2025-03-31 | View |
| Grayscale Litecoin Trust (LTC) | $169,267,000.00 | 2025-03-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $118,122,000.00 | 2025-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $2,442,671,000.00 | 2025-03-31 | View |
| Grayscale Horizen Trust (ZEN) | $8,408,000.00 | 2025-03-31 | View |
| Grayscale Stellar Lumens Trust (XLM) | $31,320,000.00 | 2025-03-31 | View |
| BITWISE BITCOIN ETF | $3,132,666,000.00 | 2025-03-31 | View |
| Muzinich BDC, Inc. | $175,820,436.00 | 2025-03-31 | View |
| Morgan Stanley Direct Lending Fund | $1,817,807,000.00 | 2025-03-31 | View |
| VARAGON CAPITAL CORPORATION | $388,547,000.00 | 2025-03-31 | View |
| Woodbridge Liquidation Trust | $43,216,000.00 | 2025-03-31 | View |
| TRINITY CAPITAL INC. | $833,395,000.00 | 2025-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $238,358,817.00 | 2025-03-31 | View |
| Palmer Square Capital BDC Inc. | $515,807,254.00 | 2025-03-31 | View |
| Barings Capital Investment Corporation | $705,519,000.00 | 2025-03-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $53,742,000.00 | 2025-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,898,833,000.00 | 2025-03-31 | View |
| Stone Point Credit Corporation | $1,259,375,000.00 | 2025-03-31 | View |
| SLR HC BDC LLC | $27,376,000.00 | 2025-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $262,795,994.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $11,369,482,000.00 | 2025-03-31 | View |
| VanEck Bitcoin ETF | $1,184,241,939.00 | 2025-03-31 | View |
| CoinShares Valkyrie Bitcoin Fund | $480,386,204.00 | 2025-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $541,492,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $301,018,004.00 | 2025-03-31 | View |
| MSD Investment Corp. | $2,435,910,000.00 | 2025-03-31 | View |
| WISDOMTREE BITCOIN FUND | $152,575,557.00 | 2025-03-31 | View |
| North Haven Private Income Fund LLC | $3,408,329,000.00 | 2025-03-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $16,333,350,000.00 | 2025-03-31 | View |
| Invesco Galaxy Bitcoin ETF | $436,167,531.00 | 2025-03-31 | View |
| Barings Private Credit Corporation | $2,178,459,000.00 | 2025-03-31 | View |
| Onex Direct Lending BDC Fund | $247,540,836.00 | 2025-03-31 | View |
| VanEck Ethereum ETF | $84,668,819.00 | 2025-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $458,914,000.00 | 2025-03-31 | View |
| ARK 21Shares Bitcoin ETF | $3,915,458,000.00 | 2025-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $212,212,000.00 | 2025-03-31 | View |
| T Series Middle Market Loan Fund LLC | $1,064,636,000.00 | 2025-03-31 | View |
| First Eagle Private Credit Fund | $-298,240,000.00 | 2025-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $459,077,000.00 | 2025-03-31 | View |
| Fidelity Private Credit Company LLC | $795,500,237.00 | 2025-03-31 | View |
| STELLUS PRIVATE CREDIT BDC | $165,477,926.00 | 2025-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $203,870,000.00 | 2025-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $314,496,000.00 | 2025-03-31 | View |
| Goldman Sachs Private Credit Corp. | $6,145,034,000.00 | 2025-03-31 | View |
| Fidelity Private Credit Fund | $912,880,261.00 | 2025-03-31 | View |
| Sixth Street Lending Partners | $-4,111,606,000.00 | 2025-03-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $5,738,792,000.00 | 2025-03-31 | View |
| SLR Private Credit BDC II LLC | $16,018,000.00 | 2025-03-31 | View |
| Willow Tree Capital Corporation | $292,981,000.00 | 2025-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $3,833,157,000.00 | 2025-03-31 | View |
| BIP Ventures Evergreen BDC | $108,241,881.00 | 2025-03-31 | View |
| StepStone Private Credit Fund LLC | $1,069,797,646.00 | 2025-03-31 | View |
| 26North BDC, Inc. | $469,029.00 | 2025-03-31 | View |
| Crescent Private Credit Income Corp. | $187,945,000.00 | 2025-03-31 | View |
| KKR Private Equity Conglomerate LLC | $5,769,472,000.00 | 2025-03-31 | View |
| Senior Credit Investments, LLC | $176,075,000.00 | 2025-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $393,005,000.00 | 2025-03-31 | View |
| Overland Advantage | $475,940,000.00 | 2025-03-31 | View |
| Apollo Infrastructure Company LLC | $1,096,509,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund A LLC | $221,363,000.00 | 2025-03-31 | View |
| FIGURE CERTIFICATE COMPANY | $418,000.00 | 2025-03-31 | View |
| Oaktree Gardens OLP, LLC | $453,546,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $485,500,000.00 | 2025-03-31 | View |
| ANTARES PRIVATE CREDIT FUND | $638,688,000.00 | 2025-03-31 | View |
| LGAM Private Credit LLC | $156,517,000.00 | 2025-03-31 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $96,168,029.00 | 2025-03-31 | View |
| Tidal Commodities Trust I | $13,106,337.00 | 2025-03-31 | View |
| AMG Comvest Senior Lending Fund | $272,480,000.00 | 2025-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $127,026,312.00 | 2025-03-31 | View |
| 21Shares Core Ethereum ETF | $8,403,421.00 | 2025-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $1,461,781,000.00 | 2025-03-31 | View |
| Invesco Galaxy Ethereum ETF | $13,734,586.00 | 2025-03-31 | View |
| 5C Lending Partners Corp. | $72,338,000.00 | 2025-03-31 | View |
| Fidelity® Ethereum Fund | $733,919,000.00 | 2025-03-31 | View |
| Apollo Asset Backed Credit Company LLC | $503,329,000.00 | 2025-03-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $386,454,000.00 | 2025-03-31 | View |
| Lord Abbett Private Credit Fund | $270,161,000.00 | 2025-03-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $269,468,000.00 | 2025-03-31 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $482,613,000.00 | 2025-03-31 | View |
| BITWISE ETHEREUM ETF | $173,762,000.00 | 2025-03-31 | View |
| Grayscale Bitcoin Mini Trust ETF | $3,346,810,000.00 | 2025-03-31 | View |
| CCS IX PORTFOLIO HOLDINGS, LLC | $226,996,000.00 | 2025-03-31 | View |
| Grayscale Ethereum Mini Trust ETF | $834,039,000.00 | 2025-03-31 | View |
| SL Investment Fund II LLC | $253,225,000.00 | 2025-03-31 | View |
| Blackstone Infrastructure Strategies L.P. | $1,472,809,000.00 | 2025-03-31 | View |
| Hashdex Nasdaq Crypto Index US ETF | $88,730,642.00 | 2025-03-31 | View |
| EQT Infrastructure Company LLC | $1,000.00 | 2025-03-31 | View |
| EQT Private Equity Company LLC | $1,000.00 | 2025-03-31 | View |
| FRANKLIN CRYPTO TRUST | $3,092,007.00 | 2025-03-31 | View |
| Lord Abbett Private Credit Fund S | $57,144,000.00 | 2025-03-31 | View |
| LAGO Evergreen Credit | $68,121,119.00 | 2025-03-31 | View |
| Apollo Origination II (Levered) Capital Trust | $573,297,000.00 | 2025-03-31 | View |
| Apollo Origination II (UL) Capital Trust | $509,007,000.00 | 2025-03-31 | View |
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