CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $245,900,000.00 | 2024-03-31 | View |
| DOMINARI HOLDINGS INC. | $20,922,000.00 | 2024-03-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,476,703,000.00 | 2024-03-31 | View |
| PACKAGING CORP OF AMERICA | $1,253,500,000.00 | 2024-03-31 | View |
| Rand Capital Corporation | $76,904,315.00 | 2024-03-31 | View |
| TELOS CORPORATION | $3,000,000.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $18,900,000.00 | 2024-03-31 | View |
| CirTran Corporation | $300,000.00 | 2024-03-31 | View |
| PRINCETON CAPITAL CORPORATION | $39,475,716.00 | 2024-03-31 | View |
| HCA Healthcare, Inc. | $596,000,000.00 | 2024-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $73,143,954.00 | 2024-03-31 | View |
| WisdomTree, Inc. | $8,091,000.00 | 2024-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $4,794,000.00 | 2024-03-31 | View |
| AMEDISYS INC | $20,000,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $4,513,000.00 | 2024-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $23,229,000,000.00 | 2024-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $76,297,000.00 | 2024-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $854,000.00 | 2024-03-31 | View |
| Worksport Ltd | $66,308.00 | 2024-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,246,486.00 | 2024-03-31 | View |
| GLADSTONE CAPITAL CORP | $790,542,000.00 | 2024-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $10,750,995.00 | 2024-03-31 | View |
| SPDR® GOLD TRUST | $45,873,497,000.00 | 2024-03-31 | View |
| ISHARES GOLD TRUST | $19,555,817,449.00 | 2024-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,552,527,000.00 | 2024-03-31 | View |
| HERCULES CAPITAL, INC. | $3,574,576,000.00 | 2024-03-31 | View |
| PROSPECT CAPITAL CORP | $7,688,672,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $22,804,500,000.00 | 2024-03-31 | View |
| DOLBY LABORATORIES, INC. | $954,456,000.00 | 2024-03-29 | View |
| BRIGHTCOVE INC | $22,869,000.00 | 2024-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $854,290,000.00 | 2024-03-31 | View |
| AtriCure, Inc. | $41,251,000.00 | 2024-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,702,160,618.00 | 2024-03-31 | View |
| iShares Silver Trust | $9,568,548,144.00 | 2024-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $979,915,066.00 | 2024-03-31 | View |
| CARDINAL ETHANOL, LLC | $10,134,153.00 | 2024-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $2,236,061,584.00 | 2024-03-31 | View |
| Portman Ridge Finance Corporation | $543,601,000.00 | 2024-03-31 | View |
| SARATOGA INVESTMENT CORP. | $1,179,783,737.00 | 2024-02-29 | View |
| EMPLOYERS HOLDINGS, INC. | $88,900,000.00 | 2024-03-31 | View |
| Barings BDC, Inc. | $2,551,299,000.00 | 2024-03-31 | View |
| INVESCO DB OIL FUND | $247,793,633.00 | 2024-03-31 | View |
| INVESCO DB ENERGY FUND | $90,095,928.00 | 2024-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $784,210,488.00 | 2024-03-31 | View |
| INVESCO DB BASE METALS FUND | $109,379,155.00 | 2024-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $62,066,626.00 | 2024-03-31 | View |
| PennantPark Investment Corporation | $1,226,252,000.00 | 2024-03-31 | View |
| Main Street Capital Corporation | $3,947,530,000.00 | 2024-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $450,216.00 | 2024-03-31 | View |
| NETCAPITAL INC. | $25,333,386.00 | 2024-04-30 | View |
| Oaktree Specialty Lending Corporation | $3,243,772,000.00 | 2024-03-31 | View |
| FS KKR Capital Corp. | $14,805,600,000.00 | 2024-03-31 | View |
| MILL CITY VENTURES III, LTD. | $18,366,616.00 | 2024-03-31 | View |
| The Marquie Group, Inc. | $6,200,000.00 | 2024-02-29 | View |
| Tandem Diabetes Care, Inc. | $10,100,000.00 | 2024-03-31 | View |
| abrdn Silver ETF Trust | $969,241,000.00 | 2024-03-31 | View |
| abrdn Gold ETF Trust | $2,153,115,000.00 | 2024-03-31 | View |
| abrdn Palladium ETF Trust | $370,187,000.00 | 2024-03-31 | View |
| abrdn Platinum ETF Trust | $976,703,000.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $5,443,610,000.00 | 2024-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $799,851,000.00 | 2024-03-31 | View |
| Horizon Technology Finance Corp | $765,173,000.00 | 2024-03-31 | View |
| OFS CAPITAL CORPORATION | $399,037,000.00 | 2024-03-31 | View |
| Firsthand Technology Value Fund, Inc. | $133,837,406.00 | 2024-03-31 | View |
| New Mountain Finance Corporation | $3,094,186,000.00 | 2024-03-31 | View |
| FS Specialty Lending Fund | $1,857,014,000.00 | 2024-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $1,489,679,000.00 | 2024-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $3,359,652,000.00 | 2024-03-31 | View |
| MONROE CAPITAL CORPORATION | $525,658,000.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $1,025,576,000.00 | 2024-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $38,721,327.00 | 2024-03-31 | View |
| CION Investment Corporation | $1,908,609,000.00 | 2024-03-31 | View |
| MSC Income Fund, Inc | $1,062,538,000.00 | 2024-03-31 | View |
| Carlyle Secured Lending, Inc. | $1,829,575,000.00 | 2024-03-31 | View |
| VANECK MERK GOLD TRUST | $685,441,413.00 | 2024-04-30 | View |
| TriLinc Global Impact Fund, LLC | $321,195,666.00 | 2024-03-31 | View |
| Stellus Capital Investment Corp | $880,153,711.00 | 2024-03-31 | View |
| WHITEHORSE FINANCE, INC | $740,894,000.00 | 2024-03-31 | View |
| Logan Ridge Finance Corporation | $206,307,000.00 | 2024-03-31 | View |
| Goldman Sachs BDC, Inc. | $3,602,647,000.00 | 2024-03-31 | View |
| Investcorp Credit Management BDC, Inc. | $210,670,073.00 | 2024-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $820,339,000.00 | 2024-03-31 | View |
| NexPoint Capital, Inc. | $43,180,963.00 | 2024-03-31 | View |
| Grayscale Bitcoin Trust (BTC) | $4,001,652,000.00 | 2024-03-31 | View |
| AERKOMM INC. | $13,831.00 | 2024-03-31 | View |
| Hamilton Insurance Group, Ltd. | $753,967,000.00 | 2024-03-31 | View |
| Moelis & Co | $22,338,000.00 | 2024-03-31 | View |
| WORLD GOLD TRUST | $5,659,837,000.00 | 2024-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $27,396,000.00 | 2024-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $8,258,643.00 | 2024-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $23,470,000.00 | 2024-03-31 | View |
| BALANCE LABS, INC. | $113,599.00 | 2024-03-31 | View |
| Crescent Capital BDC, Inc. | $1,569,840,000.00 | 2024-03-31 | View |
| AUDAX CREDIT BDC INC. | $380,127,182.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $1,398,952,125.00 | 2024-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $925,175,902.00 | 2024-03-31 | View |
| DATCHAT, INC. | $5,836,175.00 | 2024-03-31 | View |
| Runway Growth Finance Corp. | $1,062,789,000.00 | 2024-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,413,264,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $1,982,312,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORP | $12,328,887,000.00 | 2024-03-31 | View |
| Hancock Park Corporate Income, Inc. | $44,462,880.00 | 2024-03-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $477,695,000.00 | 2024-03-31 | View |
| IDEAYA Biosciences, Inc. | $941,837,000.00 | 2024-03-31 | View |
| SACHEM CAPITAL CORP. | $41,100,000.00 | 2024-03-31 | View |
| VERRA MOBILITY CORPORATION | $1,900,000.00 | 2024-03-31 | View |
| Zomedica Corp. | $85,740,000.00 | 2024-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $729,266,000.00 | 2024-03-31 | View |
| GRANITESHARES GOLD TRUST | $731,734,000.00 | 2024-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $40,965,000.00 | 2024-03-31 | View |
| Carlyle Credit Solutions, Inc. | $1,830,959,000.00 | 2024-03-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $86,668,000.00 | 2024-03-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $556,562,605.00 | 2024-03-31 | View |
| Golub Capital BDC 3, Inc. | $2,711,580,000.00 | 2024-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $306,521,394.00 | 2024-03-31 | View |
| Grayscale Zcash Trust (ZEC) | $47,423,000.00 | 2024-03-31 | View |
| Bitwise 10 Crypto Index Fund | $314,064,537.00 | 2024-03-31 | View |
| Grayscale Ethereum Trust (ETH) | $1,237,033,000.00 | 2024-03-31 | View |
| BC Partners Lending Corporation | $135,827,000.00 | 2024-03-31 | View |
| Grayscale Digital Large Cap Fund LLC | $131,519,000.00 | 2024-03-31 | View |
| Grayscale Litecoin Trust (LTC) | $145,563,000.00 | 2024-03-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $114,675,000.00 | 2024-03-31 | View |
| Blackstone Secured Lending Fund | $10,496,753,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,867,758,000.00 | 2024-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $2,801,497,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $6,139,357,000.00 | 2024-03-31 | View |
| Grayscale Horizen Trust (ZEN) | $12,138,000.00 | 2024-03-31 | View |
| Alset Inc. | $53,601.00 | 2024-03-31 | View |
| iShares Gold Trust Micro | $927,507,740.00 | 2024-03-31 | View |
| Grayscale Stellar Lumens Trust (XLM) | $19,570,000.00 | 2024-03-31 | View |
| BITWISE BITCOIN ETF | $1,619,431,000.00 | 2024-03-31 | View |
| NMF SLF I, Inc. | $1,353,238,000.00 | 2024-03-31 | View |
| DYNAMIC SHARES TRUST | $4,135,826.00 | 2024-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,528,752,000.00 | 2024-03-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $1,963,001,000.00 | 2024-03-31 | View |
| Onconetix, Inc. | $1,500,000.00 | 2024-03-31 | View |
| Morgan Stanley Direct Lending Fund | $3,323,767,000.00 | 2024-03-31 | View |
| VARAGON CAPITAL CORPORATION | $751,116,000.00 | 2024-03-31 | View |
| TRINITY CAPITAL INC. | $1,419,998,000.00 | 2024-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $358,082,609.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $411,754,000.00 | 2024-03-31 | View |
| Palmer Square Capital BDC Inc. | $1,435,202,874.00 | 2024-03-31 | View |
| Blackstone Private Credit Fund | $52,751,753,000.00 | 2024-03-31 | View |
| Blue Owl Capital Corp III | $3,966,543,000.00 | 2024-03-31 | View |
| Eastern Bankshares, Inc. | $1,608,268,000.00 | 2024-03-31 | View |
| Barings Capital Investment Corporation | $1,359,869,000.00 | 2024-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $18,900,449,000.00 | 2024-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $3,514,013,000.00 | 2024-03-31 | View |
| Stone Point Credit Corporation | $2,110,492,705.00 | 2024-03-31 | View |
| SL Investment Corp. | $1,137,194,000.00 | 2024-03-31 | View |
| VIGIL NEUROSCIENCE, INC. | $49,914,000.00 | 2024-03-31 | View |
| SLR HC BDC LLC | $67,535,000.00 | 2024-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $268,621,315.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $8,420,468,000.00 | 2024-03-31 | View |
| VanEck Bitcoin Trust | $515,657,187.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $9,805,977,000.00 | 2024-03-31 | View |
| Valkyrie Bitcoin Fund | $452,528,788.00 | 2024-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $53,602,697.00 | 2024-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $328,108,000.00 | 2024-03-31 | View |
| MSD Investment Corp. | $2,552,925,000.00 | 2024-03-31 | View |
| WTI Fund X, Inc. | $412,437,777.00 | 2024-03-31 | View |
| Carlyle Secured Lending III | $341,709,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund LLC | $3,859,303,000.00 | 2024-03-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $7,587,410,000.00 | 2024-03-31 | View |
| Invesco Galaxy Bitcoin ETF | $269,525,075.00 | 2024-03-31 | View |
| Vivid Seats Inc. | $7,190,000.00 | 2024-03-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $50,923,216.00 | 2024-03-31 | View |
| Barings Private Credit Corporation | $2,575,830,000.00 | 2024-03-31 | View |
| Onex Direct Lending BDC Fund | $500,616,799.00 | 2024-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $522,213,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Corporation | $531,767,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $3,749,249,000.00 | 2024-03-31 | View |
| ARK 21Shares Bitcoin ETF | $2,315,409,000.00 | 2024-03-31 | View |
| Oaktree Strategic Credit Fund | $3,496,473,000.00 | 2024-03-31 | View |
| STRAN & COMPANY, INC. | $10,790,000.00 | 2024-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $473,881,000.00 | 2024-03-31 | View |
| T Series Middle Market Loan Fund LLC | $1,748,996,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $3,953,526,000.00 | 2024-03-31 | View |
| First Eagle Private Credit Fund | $198,264,000.00 | 2024-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $675,533,000.00 | 2024-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $310,771,000.00 | 2024-03-31 | View |
| Fidelity Private Credit Company LLC | $1,344,376,065.00 | 2024-03-31 | View |
| Stellus Private Credit BDC | $213,929,910.00 | 2024-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,342,007,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $202,989,000.00 | 2024-03-31 | View |
| Golub Capital BDC 4, Inc. | $811,635,000.00 | 2024-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $438,301,492.00 | 2024-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $195,368,000.00 | 2024-03-31 | View |
| Treasure Global Inc | $1,000,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $640,120,000.00 | 2024-03-31 | View |
| Kennedy Lewis Capital Co | $397,318,141.00 | 2024-03-31 | View |
| AG Twin Brook Capital Income Fund | $1,826,730,000.00 | 2024-03-31 | View |
| Diameter Credit Company | $166,694,000.00 | 2024-03-31 | View |
| ARES STRATEGIC INCOME FUND | $3,435,383,700.00 | 2024-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $180,078,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Credit Corp. | $2,662,401,000.00 | 2024-03-31 | View |
| Wellings Real Estate Income Fund | $57,222,304.00 | 2024-03-31 | View |
| PGIM Private Credit Fund | $112,268,000.00 | 2024-03-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $680,990,000.00 | 2024-03-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $1,937,411,000.00 | 2024-03-31 | View |
| Golub Capital Private Credit Fund | $1,841,121,000.00 | 2024-03-31 | View |
| KKR FS Income Trust | $439,046,000.00 | 2024-03-31 | View |
| SLR Private Credit BDC II LLC | $26,828,000.00 | 2024-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $919,367,000.00 | 2024-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $197,053,000.00 | 2024-03-31 | View |
| BIP Ventures Evergreen BDC | $55,881,345.00 | 2024-03-31 | View |
| StepStone Private Credit Fund LLC | $771,557,614.00 | 2024-03-31 | View |
| 26North BDC, Inc. | $115,130,000.00 | 2024-03-31 | View |
| Crescent Private Credit Income Corp. | $162,510,000.00 | 2024-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $318,792,000.00 | 2024-03-31 | View |
| KKR Private Equity Conglomerate LLC | $866,020,000.00 | 2024-03-31 | View |
| Senior Credit Investments, LLC | $116,541,000.00 | 2024-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $266,097,000.00 | 2024-03-31 | View |
| Apollo Infrastructure Company LLC | $271,775.00 | 2024-03-31 | View |
| North Haven Private Income Fund A LLC | $71,786,000.00 | 2024-03-31 | View |
| Oaktree Gardens OLP, LLC | $359,285,000.00 | 2024-03-31 | View |
| KKR FS Income Trust Select | $49,100,000.00 | 2024-03-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $129,406,000.00 | 2024-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $19,780,275.00 | 2024-03-31 | View |
| iShares Bitcoin Trust ETF | $13,984,500,952.00 | 2024-03-31 | View |
| LGAM Private Credit LLC | $122,639,000.00 | 2024-03-31 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $69,961,000.00 | 2024-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $112,602,529.00 | 2024-03-31 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $280,623,942.00 | 2024-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $479,312,000.00 | 2024-03-31 | View |
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