CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIOMERICA, INC. | $81,000.00 | 2024-05-10 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,233,000.00 | 2024-03-29 | View |
| Aethlon Medical, Inc. | $277,827.00 | 2024-03-31 | View |
| ENVERIC BIOSCIENCES, INC. | $395,660.00 | 2024-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,906,000.00 | 2024-03-31 | View |
| CervoMed Inc. | $247,671.00 | 2024-03-31 | View |
| Presidio Property Trust, Inc. | $21,745.00 | 2024-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2024-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $312,000.00 | 2024-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $22,750.00 | 2024-03-31 | View |
| Protara Therapeutics, Inc. | $385,000.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $90,000.00 | 2024-03-31 | View |
| SANUWAVE Health, Inc. | $1,600,000.00 | 2024-03-31 | View |
| Alterola Biotech, Inc. | $0.00 | 2024-03-31 | View |
| HEARTSCIENCES INC. | $692,988.00 | 2024-04-30 | View |
| MONROE CAPITAL CORPORATION | $262,000.00 | 2024-03-31 | View |
| SILO PHARMA, INC. | $260,950.00 | 2024-04-23 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $410,681.00 | 2024-03-31 | View |
| Stellus Capital Investment Corp | $12,521.00 | 2024-03-31 | View |
| AUDDIA INC. | $125,855.00 | 2024-03-31 | View |
| Fractyl Health, Inc. | $0.00 | 2024-03-31 | View |
| RENOVORX, INC. | $128,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $0.00 | 2024-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $38,000.00 | 2024-03-31 | View |
| PishPosh, Inc. | $1,783,671.00 | 2024-03-31 | View |
| Healthy Extracts Inc. | $149,274.00 | 2024-03-31 | View |
| AVALON GLOBOCARE CORP. | $175,136.00 | 2024-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,568,000.00 | 2024-03-31 | View |
| QUOIN PHARMACEUTICALS LTD. | $100,712.00 | 2024-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $237,982.00 | 2024-03-31 | View |
| Azitra, Inc. | $0.00 | 2024-03-31 | View |
| Hoth Therapeutics, Inc. | $550,500.00 | 2024-03-31 | View |
| BioXcel Therapeutics, Inc. | $2,570,000.00 | 2024-03-31 | View |
| CNS Pharmaceuticals, Inc. | $0.00 | 2024-03-31 | View |
| MOVANO INC. | $44,200,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2024-03-31 | View |
| Beneficient | $343,000.00 | 2024-03-31 | View |
| Onconetix, Inc. | $300,000.00 | 2024-03-31 | View |
| BOUNDLESS BIO, INC. | $5,300,000.00 | 2024-03-31 | View |
| VARAGON CAPITAL CORPORATION | $2,468,000.00 | 2024-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $706,395.00 | 2024-03-31 | View |
| Tivic Health Systems, Inc. | $61,000.00 | 2024-03-31 | View |
| OS THERAPIES INCOPORATED | $941,338.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $1,554,000.00 | 2024-03-31 | View |
| Blackstone Private Credit Fund | $1,746,000.00 | 2024-03-31 | View |
| Taysha Gene Therapies, Inc. | $681,000.00 | 2024-03-31 | View |
| REVELATION BIOSCIENCES, INC. | $0.00 | 2024-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $902,000.00 | 2024-03-31 | View |
| BOXABL Inc. | $51,000.00 | 2024-03-31 | View |
| Stone Point Credit Corporation | $27,132.00 | 2024-03-31 | View |
| SERVE ROBOTICS INC. | $973,491.00 | 2024-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $49,064.00 | 2024-03-31 | View |
| PEPGEN INC. | $300,000.00 | 2024-03-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $8,750,000.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $438,000.00 | 2024-03-31 | View |
| CATCHA INVESTMENT CORP | $531,183.00 | 2024-03-31 | View |
| CF ACQUISITION CORP. VII | $4,000,000.00 | 2024-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2024-03-31 | View |
| LQR House Inc. | $16,600,000.00 | 2024-03-31 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $34,696,193.00 | 2024-03-31 | View |
| SEP ACQUISITION CORP. | $14,638,901.00 | 2024-03-31 | View |
| Carlyle Secured Lending III | $4,000.00 | 2024-03-31 | View |
| ALTENERGY ACQUISITION CORP. | $705,589.00 | 2024-03-31 | View |
| WINVEST ACQUISITION CORP. | $2,923,969.00 | 2024-03-31 | View |
| Blue Ocean Acquisition Corp | $1,248,100.00 | 2024-03-31 | View |
| Jet.AI Inc. | $800,000.00 | 2024-03-31 | View |
| Rubicon Technologies, Inc. | $0.00 | 2024-03-31 | View |
| INFINT ACQUISITION CORPORATION | $582,540.00 | 2024-03-31 | View |
| JVSPAC ACQUISITION CORP. | $1,751,700.00 | 2024-03-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $433,947.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Corporation | $33,000.00 | 2024-03-31 | View |
| PERCEPTION CAPITAL CORP IV. | $617,977.00 | 2024-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $967,000.00 | 2024-03-31 | View |
| MIAMI BREEZE CAR CARE INC. | $10,000.00 | 2024-03-31 | View |
| Oaktree Strategic Credit Fund | $594,000.00 | 2024-03-31 | View |
| Ruanyun Edai Technology Inc. | $441,067.00 | 2024-03-31 | View |
| IMMIX BIOPHARMA, INC. | $0.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $600,000.00 | 2024-03-31 | View |
| Eshallgo Inc | $433,007.00 | 2024-03-31 | View |
| TLGY Acquisition Corp | $442,567.00 | 2024-03-31 | View |
| Fresh Vine Wine, Inc. | $22,850.00 | 2024-03-31 | View |
| VOCODIA HOLDINGS CORP | $4,110,101.00 | 2024-03-31 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $1,320,368.00 | 2024-03-31 | View |
| SNAIL, INC. | $105,411.00 | 2024-03-31 | View |
| First Eagle Private Credit Fund | $1,135,000.00 | 2024-03-31 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-03-31 | View |
| ATLANTIC COASTAL ACQUISITION CORP. II | $0.00 | 2024-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $936,000.00 | 2024-03-31 | View |
| Stellus Private Credit BDC | $72,876.00 | 2024-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,167,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $117,000.00 | 2024-03-31 | View |
| Golub Capital BDC 4, Inc. | $137,000.00 | 2024-03-31 | View |
| Redwoods Acquisition Corp. | $8,365,339.00 | 2024-03-31 | View |
| Kennedy Lewis Capital Co | $502,875.00 | 2024-03-31 | View |
| Feutune Light Acquisition Corporation | $5,966,117.00 | 2024-03-31 | View |
| AG Twin Brook Capital Income Fund | $1,280,000.00 | 2024-03-31 | View |
| Diameter Credit Company | $541,000.00 | 2024-03-31 | View |
| Neo-Concept International Group Holdings Limited | $1,885,501.00 | 2024-04-22 | View |
| ESH ACQUISITION CORP. | $2,239,466.00 | 2024-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $695,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Credit Corp. | $584,000.00 | 2024-03-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2024-03-31 | View |
| Golub Capital Private Credit Fund | $3,211,000.00 | 2024-03-31 | View |
| MINERALYS THERAPEUTICS, INC. | $300,000.00 | 2024-03-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $266,945.00 | 2024-03-31 | View |
| CADRENAL THERAPEUTICS, INC. | $167,844.00 | 2024-03-31 | View |
| mF International Limited | $576,643.00 | 2024-04-24 | View |
| OAK WOODS ACQUISITION CORPORATION | $611,595.00 | 2024-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $4,750,873.00 | 2024-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $331,000.00 | 2024-03-31 | View |
| 99 Acquisition Group Inc. | $4,281,901.00 | 2024-03-31 | View |
| Reitar Logtech Holdings Limited | $1,026,500.00 | 2024-03-31 | View |
| Fuxing China Group Limited | $1,606,000.00 | 2024-03-31 | View |
| CleanCore Solutions, Inc. | $773,749.00 | 2024-03-31 | View |
| Unusual Machines, Inc. | $0.00 | 2024-03-31 | View |
| KKR Private Equity Conglomerate LLC | $466,000.00 | 2024-03-31 | View |
| Senior Credit Investments, LLC | $466,000.00 | 2024-03-31 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2024-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $1,248,000.00 | 2024-03-31 | View |
| Overland Advantage | $4,619,051.00 | 2024-03-31 | View |
| Fortress Net Lease REIT | $0.00 | 2024-03-31 | View |
| INFLECTION POINT ACQUISITION CORP. II | $861,877.00 | 2024-03-31 | View |
| North Haven Private Income Fund A LLC | $40,000.00 | 2024-03-31 | View |
| FIGURE CERTIFICATE COMPANY | $43,000.00 | 2024-03-31 | View |
| Oaktree Gardens OLP, LLC | $59,000.00 | 2024-03-31 | View |
| NABORS ENERGY TRANSITION CORP. II | $250,000.00 | 2024-03-31 | View |
| Fly-E Group, Inc. | $502,198.00 | 2024-03-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $5,000.00 | 2024-03-31 | View |
| Quetta Acquisition Corporation | $4,202,729.00 | 2024-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $801,306.00 | 2024-03-31 | View |
| Centuri Holdings, Inc. | $8,300,000.00 | 2024-04-22 | View |
| REAL MESSENGER CORPORATION | $376,081.00 | 2024-03-31 | View |
| LGAM Private Credit LLC | $22,000.00 | 2024-03-31 | View |
| AMG Comvest Senior Lending Fund | $303,600.00 | 2024-03-31 | View |
| Waton Financial Limited | $800,000.00 | 2024-03-31 | View |
| CG Oncology, Inc. | $0.00 | 2024-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $224,000.00 | 2024-03-31 | View |
| YSX Tech Co., Ltd | $118,103.00 | 2024-03-31 | View |
| Rectitude Holdings Ltd | $1,158,392.00 | 2024-03-31 | View |
| COLOMBIER ACQUISITION CORP. II | $502,207.00 | 2024-03-31 | View |
| iOThree Limited | $836,288.00 | 2024-03-31 | View |
| Mint Inc Ltd | $478,341.00 | 2024-03-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $5,065,000.00 | 2024-03-31 | View |
| Alto Neuroscience, Inc. | $0.00 | 2024-03-31 | View |
| Apollo Asset Backed Credit Company LLC | $1,519,100.00 | 2024-03-31 | View |
| Black Hawk Acquisition Corporation | $135,062.00 | 2024-02-29 | View |
| Churchill Capital Corp IX/Cayman | $229,168.00 | 2024-03-31 | View |
| Rapport Therapeutics, Inc. | $1,472,000.00 | 2024-03-31 | View |
| RF ACQUISITION CORP II | $297,673.00 | 2024-03-31 | View |
| SIM Acquisition Corp. I | $61,136.00 | 2024-03-31 | View |
| CHENGHE ACQUISITION II CO. | $275,757.00 | 2024-03-31 | View |
| Vantage Corp | $213,860.00 | 2024-03-31 | View |
| UY Scuti Acquisition Corporation | $90,000.00 | 2024-03-31 | View |
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