CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $232,800,000.00 | 2023-06-30 | View |
| DOMINARI HOLDINGS INC. | $1,080,000.00 | 2023-06-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,287,025,000.00 | 2023-06-30 | View |
| PACKAGING CORP OF AMERICA | $631,500,000.00 | 2023-06-30 | View |
| RAND CAPITAL CORPORATION | $60,969,018.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $27,300,000.00 | 2023-06-30 | View |
| CirTran Corporation | $300,000.00 | 2023-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $11,904,790.00 | 2023-06-30 | View |
| HCA Healthcare, Inc. | $519,000,000.00 | 2023-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $81,655,914.00 | 2023-06-30 | View |
| AMEDISYS INC | $20,000,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $4,367,000.00 | 2023-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $23,771,300,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $76,297,000.00 | 2023-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $790,000.00 | 2023-06-30 | View |
| REAL BRANDS INC. | $125,000.00 | 2023-07-17 | View |
| COMMUNITY REDEVELOPMENT INC. | $20,696.00 | 2023-06-30 | View |
| GLADSTONE CAPITAL CORP | $735,182,000.00 | 2023-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $10,953,164.00 | 2023-06-30 | View |
| SPDR® GOLD TRUST | $49,807,018,000.00 | 2023-06-30 | View |
| ISHARES GOLD TRUST | $22,523,345,572.00 | 2023-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,617,476,000.00 | 2023-06-30 | View |
| HERCULES CAPITAL, INC. | $3,114,097,000.00 | 2023-06-30 | View |
| Prospect Capital Corporation | $7,800,596,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $21,685,600,000.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $990,636,000.00 | 2023-06-30 | View |
| BRIGHTCOVE INC | $19,093,000.00 | 2023-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $767,985,000.00 | 2023-06-30 | View |
| AtriCure, Inc. | $69,613,000.00 | 2023-06-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $690,597,257.00 | 2023-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,965,902,278.00 | 2023-06-30 | View |
| iShares Silver Trust | $10,241,526,716.00 | 2023-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $909,415,903.00 | 2023-06-30 | View |
| CARDINAL ETHANOL, LLC | $4,377,741.00 | 2023-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,683,606,801.00 | 2023-06-30 | View |
| Portman Ridge Finance Corporation | $595,975,000.00 | 2023-06-30 | View |
| SARATOGA INVESTMENT CORP. | $934,686,593.00 | 2023-05-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $22,790,000.00 | 2023-07-31 | View |
| EMPLOYERS HOLDINGS, INC. | $75,000,000.00 | 2023-06-30 | View |
| Barings BDC, Inc. | $2,554,705,000.00 | 2023-06-30 | View |
| INVESCO DB OIL FUND | $247,570,117.00 | 2023-06-30 | View |
| INVESCO DB ENERGY FUND | $75,233,828.00 | 2023-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $831,589,235.00 | 2023-06-30 | View |
| INVESCO DB BASE METALS FUND | $172,440,904.00 | 2023-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $73,012,229.00 | 2023-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $629,221,493.00 | 2023-06-30 | View |
| PennantPark Investment Corporation | $1,094,700,000.00 | 2023-06-30 | View |
| Main Street Capital Corporation | $3,742,689,000.00 | 2023-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $1,714,790.00 | 2023-06-30 | View |
| NETCAPITAL INC. | $24,308,632.00 | 2023-07-31 | View |
| Oaktree Specialty Lending Corporation | $3,296,285,000.00 | 2023-06-30 | View |
| SLR INVESTMENT CORP. | $2,582,726,000.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $15,542,800,000.00 | 2023-06-30 | View |
| MILL CITY VENTURES III, LTD. | $16,552,481.00 | 2023-06-30 | View |
| THE MARQUIE GROUP, INC. | $6,200,000.00 | 2023-05-31 | View |
| Tandem Diabetes Care, Inc. | $10,100,000.00 | 2023-06-30 | View |
| abrdn Silver ETF Trust | $1,027,132,000.00 | 2023-06-30 | View |
| abrdn Gold ETF Trust | $2,305,709,000.00 | 2023-06-30 | View |
| abrdn Palladium ETF Trust | $352,051,000.00 | 2023-06-30 | View |
| abrdn Platinum ETF Trust | $962,369,000.00 | 2023-06-30 | View |
| Golub Capital BDC, Inc. | $5,605,521,000.00 | 2023-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $924,217,000.00 | 2023-06-30 | View |
| Horizon Technology Finance Corp | $723,633,000.00 | 2023-06-30 | View |
| OFS CAPITAL CORPORATION | $466,684,000.00 | 2023-06-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $2,974,902,000.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $65,706,214.00 | 2023-06-30 | View |
| New Mountain Finance Corporation | $3,218,204,000.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $1,406,338,000.00 | 2023-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $1,140,433,000.00 | 2023-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $3,065,359,000.00 | 2023-06-30 | View |
| MONROE CAPITAL CORPORATION | $528,235,000.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $895,168,000.00 | 2023-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $25,391,631.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $10,800,000.00 | 2023-07-31 | View |
| CION Investment Corporation | $1,865,013,000.00 | 2023-06-30 | View |
| MSC Income Fund, Inc | $1,046,542,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending, Inc. | $1,963,144,000.00 | 2023-06-30 | View |
| VANECK MERK GOLD TRUST | $607,824,450.00 | 2023-07-31 | View |
| TriLinc Global Impact Fund, LLC | $340,600,093.00 | 2023-06-30 | View |
| Stellus Capital Investment Corp | $922,796,573.00 | 2023-06-30 | View |
| WHITEHORSE FINANCE, INC | $760,023,000.00 | 2023-06-30 | View |
| Logan Ridge Finance Corporation | $219,167,000.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $243,298,816.00 | 2023-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $1,004,504,000.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $26,675,000.00 | 2023-06-30 | View |
| NexPoint Capital, Inc. | $47,099,829.00 | 2023-06-30 | View |
| Grayscale Bitcoin Trust (BTC) | $7,088,012,000.00 | 2023-06-30 | View |
| AERKOMM INC. | $18,227.00 | 2023-06-30 | View |
| Moelis & Co | $53,232,000.00 | 2023-06-30 | View |
| WORLD GOLD TRUST | $5,677,284,000.00 | 2023-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $31,779,000.00 | 2023-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $9,555,143.00 | 2023-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $37,433,000.00 | 2023-06-30 | View |
| BALANCE LABS, INC. | $155,452.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $1,609,639,000.00 | 2023-06-30 | View |
| AUDAX CREDIT BDC INC. | $399,336,243.00 | 2023-06-30 | View |
| Venture Lending & Leasing VIII, Inc. | $36,402,538.00 | 2023-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $863,202,721.00 | 2023-06-30 | View |
| Runway Growth Finance Corp. | $1,122,054,000.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,415,627,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp II | $2,141,624,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORP | $12,823,971,000.00 | 2023-06-30 | View |
| Hancock Park Corporate Income, Inc. | $53,433,467.00 | 2023-06-30 | View |
| IDEAYA Biosciences, Inc. | $510,805,000.00 | 2023-06-30 | View |
| SACHEM CAPITAL CORP. | $38,900,000.00 | 2023-06-30 | View |
| VERRA MOBILITY CORPORATION | $2,000,000.00 | 2023-06-30 | View |
| Zomedica Corp. | $139,224,000.00 | 2023-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $687,393,000.00 | 2023-06-30 | View |
| GRANITESHARES GOLD TRUST | $787,089,000.00 | 2023-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $40,355,000.00 | 2023-06-30 | View |
| Carlyle Credit Solutions, Inc. | $2,010,887,000.00 | 2023-06-30 | View |
| Grayscale Ethereum Classic Trust (ETC) | $88,314,000.00 | 2023-06-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $629,997,725.00 | 2023-06-30 | View |
| AGAPE ATP CORPORATION | $16,687.00 | 2023-06-30 | View |
| Golub Capital BDC 3, Inc. | $2,558,087,000.00 | 2023-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $440,674,148.00 | 2023-06-30 | View |
| Grayscale Zcash Trust (ZEC) | $48,158,000.00 | 2023-06-30 | View |
| Bitwise 10 Crypto Index Fund | $344,918,739.00 | 2023-06-30 | View |
| Grayscale Ethereum Trust (ETH) | $1,260,533,000.00 | 2023-06-30 | View |
| BC Partners Lending Corporation | $134,098,000.00 | 2023-06-30 | View |
| Grayscale Digital Large Cap Fund LLC | $124,888,000.00 | 2023-06-30 | View |
| Grayscale Litecoin Trust (LTC) | $140,684,000.00 | 2023-06-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $113,744,000.00 | 2023-06-30 | View |
| Blackstone Secured Lending Fund | $9,353,286,000.00 | 2023-06-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $3,181,435.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,426,683,000.00 | 2023-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,759,333,000.00 | 2023-06-30 | View |
| Kayne Anderson BDC, Inc. | $1,282,321,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $6,454,259,000.00 | 2023-06-30 | View |
| Grayscale Horizen Trust (ZEN) | $12,368,000.00 | 2023-06-30 | View |
| Alset Inc. | $99,802.00 | 2023-06-30 | View |
| iShares Gold Trust Micro | $874,314,966.00 | 2023-06-30 | View |
| Grayscale Stellar Lumens Trust (XLM) | $18,596,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $1,652,939,000.00 | 2023-06-30 | View |
| NMF SLF I, Inc. | $1,226,115,000.00 | 2023-06-30 | View |
| Osprey Bitcoin Trust | $75,715,496.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $0.00 | 2023-06-30 | View |
| DYNAMIC SHARES TRUST | $1,520,040.00 | 2023-06-30 | View |
| PERELLA WEINBERG PARTNERS | $49,700,000.00 | 2023-06-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $2,122,329,000.00 | 2023-06-30 | View |
| Morgan Stanley Direct Lending Fund | $3,041,700,000.00 | 2023-06-30 | View |
| VARAGON CAPITAL CORPORATION | $677,849,000.00 | 2023-06-30 | View |
| TRINITY CAPITAL INC. | $1,179,302,000.00 | 2023-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $347,191,607.00 | 2023-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $460,009,000.00 | 2023-06-30 | View |
| Palmer Square Capital BDC Inc. | $1,141,176,211.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $48,426,243,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp III | $3,542,202,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $1,327,904,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $13,132,957,000.00 | 2023-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $135,284,000.00 | 2023-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $804,364,000.00 | 2023-06-30 | View |
| Stone Point Credit Corporation | $1,879,454,502.00 | 2023-06-30 | View |
| SL Investment Corp. | $1,133,053,000.00 | 2023-06-30 | View |
| SLR HC BDC LLC | $63,948,000.00 | 2023-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $240,567,516.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,794,979,000.00 | 2023-06-30 | View |
| Sprott ESG Gold ETF | $12,271,933.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $7,053,034,000.00 | 2023-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $57,433,276.00 | 2023-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $132,650,000.00 | 2023-06-30 | View |
| MSD Investment Corp. | $1,597,492,000.00 | 2023-06-30 | View |
| WTI Fund X, Inc. | $336,377,646.00 | 2023-06-30 | View |
| Carlyle Secured Lending III | $262,021,000.00 | 2023-06-30 | View |
| North Haven Private Income Fund LLC | $2,606,096,000.00 | 2023-06-30 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $88,609,886.00 | 2023-06-30 | View |
| Barings Private Credit Corporation | $2,247,773,000.00 | 2023-06-30 | View |
| Onex Falcon Direct Lending BDC Fund | $528,214,251.00 | 2023-06-30 | View |
| Cactus Acquisition Corp. 1 Ltd. | $2,530,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Corporation | $275,847,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $2,326,141,000.00 | 2023-06-30 | View |
| Oaktree Strategic Credit Fund | $1,282,585,000.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $10,421,465.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $141,039,000.00 | 2023-06-30 | View |
| T Series Middle Market Loan Fund LLC | $1,473,450,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $3,023,248,000.00 | 2023-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $324,962,000.00 | 2023-06-30 | View |
| Fidelity Private Credit Central Fund LLC | $1,221,635,082.00 | 2023-06-30 | View |
| Stellus Private Credit BDC | $187,087,867.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $599,708,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $91,717,476.00 | 2023-06-30 | View |
| Golub Capital BDC 4, Inc. | $225,329,806.00 | 2023-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $249,582,238.00 | 2023-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $245,950,000.00 | 2023-06-30 | View |
| ENDI CORP. | $1,405,266.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $401,911,000.00 | 2023-06-30 | View |
| Kennedy Lewis Capital Co | $250,953,707.00 | 2023-06-30 | View |
| AG Twin Brook Capital Income Fund | $978,154,000.00 | 2023-06-30 | View |
| ARES STRATEGIC INCOME FUND | $939,797,500.00 | 2023-06-30 | View |
| Fidelity Private Credit Fund | $197,224,790.00 | 2023-06-30 | View |
| Wellings Real Estate Income Fund | $9,500,000.00 | 2023-06-30 | View |
| PGIM Private Credit Fund | $74,435,000.00 | 2023-06-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $237,519,000.00 | 2023-06-30 | View |
| KKR FS Income Trust | $96,869,000.00 | 2023-06-30 | View |
| SLR Private Credit BDC II LLC | $1,785,000.00 | 2023-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $444,012,983.00 | 2023-06-30 | View |
| StepStone Private Credit Fund LLC | $193,103,033.00 | 2023-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $201,376,000.00 | 2023-06-30 | View |
| Oaktree Gardens OLP, LLC | $50,395,000.00 | 2023-06-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $5,242,000.00 | 2023-06-30 | View |
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