CY2023 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AB Private Credit Investors Corporation | $483,782,826.00 | 2023-06-30 | View |
| abrdn Gold ETF Trust | $2,717,858,000.00 | 2023-06-30 | View |
| abrdn Palladium ETF Trust | $231,262,000.00 | 2023-06-30 | View |
| abrdn Platinum ETF Trust | $893,292,000.00 | 2023-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $984,321,000.00 | 2023-06-30 | View |
| abrdn Silver ETF Trust | $1,064,497,000.00 | 2023-06-30 | View |
| Amplify Commodity Trust | $65,362,651.00 | 2023-06-30 | View |
| ANKAM INC. | $79,956.00 | 2023-05-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,635,796,000.00 | 2023-06-30 | View |
| Apollo Infrastructure Company LLC | $2,017.00 | 2023-06-30 | View |
| APPLIED UV, INC. | $72,972,056.00 | 2023-06-30 | View |
| AXIL BRANDS, INC. | $10,169,314.00 | 2023-05-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,125,779,000.00 | 2023-06-30 | View |
| Barings BDC, Inc. | $1,207,597,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $626,530,000.00 | 2023-06-30 | View |
| Barings Private Credit Corporation | $1,227,544,000.00 | 2023-06-30 | View |
| BC Partners Lending Corporation | $65,969,000.00 | 2023-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $4,249,352.00 | 2023-06-30 | View |
| BIMI International Medical Inc. | $330,619.00 | 2023-06-30 | View |
| BIP Ventures Evergreen BDC | $35,539,020.00 | 2023-07-14 | View |
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