CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACKAGING CORP OF AMERICA | $914,400,000.00 | 2025-03-31 | View |
| RAND CAPITAL CORPORATION | $62,157,363.00 | 2025-03-31 | View |
| U S GLOBAL INVESTORS INC | $13,300,000.00 | 2025-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $14,437,000.00 | 2025-03-31 | View |
| PARK NATIONAL CORPORATION | $938,239,000.00 | 2025-03-31 | View |
| CleanSpark, Inc. | $3,896,000.00 | 2025-03-31 | View |
| HCA Healthcare, Inc. | $657,000,000.00 | 2025-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $15,682,000.00 | 2025-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $24,683,000,000.00 | 2025-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,022,563,964.00 | 2025-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $0.00 | 2025-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $553,542,000.00 | 2025-03-31 | View |
| BAB, Inc. | $2,250.00 | 2025-02-28 | View |
| CenterPoint Energy, Inc. | $640,000,000.00 | 2025-03-31 | View |
| GLADSTONE CAPITAL CORP | $762,636,000.00 | 2025-03-31 | View |
| ConocoPhillips | $8,762,000,000.00 | 2025-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $19,696,000.00 | 2025-03-31 | View |
| SPDR® GOLD TRUST | $93,337,268,000.00 | 2025-03-31 | View |
| CERES ORION L.P. | $27,462,280.00 | 2025-03-31 | View |
| JANUS HENDERSON GROUP PLC | $1,096,600,000.00 | 2025-03-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $4,279,414.00 | 2025-03-31 | View |
| ISHARES GOLD TRUST | $42,552,619,573.00 | 2025-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $3,188,621,000.00 | 2025-03-31 | View |
| HERCULES CAPITAL, INC. | $3,924,450,000.00 | 2025-03-31 | View |
| PROSPECT CAPITAL CORP | $6,901,364,000.00 | 2025-03-31 | View |
| ARES CAPITAL CORPORATION | $27,130,300,000.00 | 2025-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $979,320,000.00 | 2025-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $17,251,220.00 | 2025-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,196,885,957.00 | 2025-03-31 | View |
| iShares Silver Trust | $15,255,556,304.00 | 2025-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,038,788,745.00 | 2025-03-31 | View |
| Magyar Bancorp, Inc. | $9,184,000.00 | 2025-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,769,273,768.00 | 2025-03-31 | View |
| Portman Ridge Finance Corporation | $406,423,000.00 | 2025-03-31 | View |
| United States Natural Gas Fund, LP | $209,368,016.00 | 2025-03-31 | View |
| SARATOGA INVESTMENT CORP. | $978,077,750.00 | 2025-02-28 | View |
| Barings BDC, Inc. | $2,571,228,000.00 | 2025-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $173,556,605.00 | 2025-03-31 | View |
| INVESCO DB OIL FUND | $181,405,112.00 | 2025-03-31 | View |
| INVESCO DB ENERGY FUND | $45,395,218.00 | 2025-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $669,916,223.00 | 2025-03-31 | View |
| INVESCO DB BASE METALS FUND | $98,052,507.00 | 2025-03-31 | View |
| PennantPark Investment Corporation | $1,213,610,000.00 | 2025-03-31 | View |
| DHI Group, Inc. | $0.00 | 2025-03-31 | View |
| Main Street Capital Corporation | $5,054,139,000.00 | 2025-03-31 | View |
| KKR & CO. INC. | $285,850,575,000.00 | 2025-03-31 | View |
| Oaktree Specialty Lending Corporation | $2,892,771,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $14,121,500,000.00 | 2025-03-31 | View |
| MILL CITY VENTURES III, LTD. | $16,978,160.00 | 2025-03-31 | View |
| abrdn Silver ETF Trust | $1,631,269,000.00 | 2025-03-31 | View |
| abrdn Gold ETF Trust | $4,807,344,000.00 | 2025-03-31 | View |
| abrdn Palladium ETF Trust | $369,036,000.00 | 2025-03-31 | View |
| abrdn Platinum ETF Trust | $1,065,149,000.00 | 2025-03-31 | View |
| Golub Capital BDC, Inc. | $8,621,220,000.00 | 2025-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $1,326,975,000.00 | 2025-03-31 | View |
| Horizon Technology Finance Corp | $689,553,000.00 | 2025-03-31 | View |
| OFS CAPITAL CORPORATION | $403,071,000.00 | 2025-03-31 | View |
| PHENIXFIN CORPORATION | $286,842,937.00 | 2025-03-31 | View |
| New Mountain Finance Corporation | $3,034,211,000.00 | 2025-03-31 | View |
| FS Specialty Lending Fund | $1,827,561,000.00 | 2025-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $2,344,052,000.00 | 2025-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $3,412,032,000.00 | 2025-03-31 | View |
| SuRo Capital Corp. | $213,577,198.00 | 2025-03-31 | View |
| MONROE CAPITAL CORPORATION | $430,571,000.00 | 2025-03-31 | View |
| Fidus Investment Corporation | $1,154,408,000.00 | 2025-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $83,655,981.00 | 2025-03-31 | View |
| CION Investment Corporation | $1,845,660,000.00 | 2025-03-31 | View |
| MSC Income Fund, Inc | $1,260,853,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $2,245,626,000.00 | 2025-03-31 | View |
| TriLinc Global Impact Fund, LLC | $269,913,346.00 | 2025-03-31 | View |
| Stellus Capital Investment Corp | $991,103,777.00 | 2025-03-31 | View |
| WHITEHORSE FINANCE, INC | $650,999,000.00 | 2025-03-31 | View |
| Logan Ridge Finance Corporation | $169,613,000.00 | 2025-03-31 | View |
| Goldman Sachs BDC, Inc. | $3,384,669,000.00 | 2025-03-31 | View |
| Terra Income Fund 6, LLC | $489,720.00 | 2025-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $192,447,870.00 | 2025-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $682,012,000.00 | 2025-03-31 | View |
| Grayscale Bitcoin Trust ETF | $15,948,122,000.00 | 2025-03-31 | View |
| WORLD GOLD TRUST | $13,227,697,000.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $1,620,741,000.00 | 2025-03-31 | View |
| AUDAX CREDIT BDC INC. | $408,233,009.00 | 2025-03-31 | View |
| Associated Capital Group, Inc. | $169,336,000.00 | 2025-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $891,256,739.00 | 2025-03-31 | View |
| Runway Growth Finance Corp. | $1,004,233,000.00 | 2025-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,464,945,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $1,910,984,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORP | $17,692,006,000.00 | 2025-03-31 | View |
| Hancock Park Corporate Income, Inc. | $35,828,910.00 | 2025-03-31 | View |
| Silver Capital Holdings LLC | $512,208,000.00 | 2025-03-31 | View |
| Great Elm Capital Corp. | $341,910,000.00 | 2025-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,170,982,000.00 | 2025-03-31 | View |
| GRANITESHARES GOLD TRUST | $1,042,070,000.00 | 2025-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $50,313,000.00 | 2025-03-31 | View |
| Carlyle Credit Solutions, Inc. | $1,998,070,000.00 | 2025-03-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $188,514,000.00 | 2025-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $129,809,562.00 | 2025-03-31 | View |
| Grayscale Zcash Trust (ZEC) | $15,049,000.00 | 2025-03-31 | View |
| Bitwise 10 Crypto Index Fund | $1,112,414,538.00 | 2025-03-31 | View |
| Grayscale Ethereum Trust ETF | $2,223,557,000.00 | 2025-03-31 | View |
| BC Partners Lending Corporation | $139,381,000.00 | 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 |
| Blackstone Secured Lending Fund | $12,834,206,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $2,124,817,000.00 | 2025-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $4,520,627,000.00 | 2025-03-31 | View |
| SCP Private Credit Income BDC LLC | $24,991,000.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $12,070,858,000.00 | 2025-03-31 | View |
| Grayscale Horizen Trust (ZEN) | $8,408,000.00 | 2025-03-31 | View |
| iShares Gold Trust Micro | $2,140,712,819.00 | 2025-03-31 | View |
| Grayscale Stellar Lumens Trust (XLM) | $31,320,000.00 | 2025-03-31 | View |
| BITWISE BITCOIN ETF | $3,133,221,000.00 | 2025-03-31 | View |
| NMF SLF I, Inc. | $1,419,651,000.00 | 2025-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,976,976,000.00 | 2025-03-31 | View |
| Morgan Stanley Direct Lending Fund | $3,788,178,000.00 | 2025-03-31 | View |
| VARAGON CAPITAL CORPORATION | $827,711,000.00 | 2025-03-31 | View |
| TRINITY CAPITAL INC. | $1,792,689,000.00 | 2025-03-31 | View |
| Palmer Square Capital BDC Inc. | $1,334,314,263.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $69,189,703,000.00 | 2025-03-31 | View |
| Barings Capital Investment Corporation | $1,381,982,000.00 | 2025-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $29,460,409,000.00 | 2025-03-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $114,297,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL INC. | $7,702,000.00 | 2025-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $3,912,585,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $1,099,126,000.00 | 2025-03-31 | View |
| Stone Point Credit Corporation | $2,619,594,000.00 | 2025-03-31 | View |
| VIGIL NEUROSCIENCE, INC. | $35,482,000.00 | 2025-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $219,658,504.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $17,428,014,000.00 | 2025-03-31 | View |
| VanEck Bitcoin ETF | $1,184,241,939.00 | 2025-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $634,626,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $289,262,741.00 | 2025-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $668,725,000.00 | 2025-03-31 | View |
| WTI Fund X, Inc. | $452,389,465.00 | 2025-03-31 | View |
| North Haven Private Income Fund LLC | $6,309,679,000.00 | 2025-03-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $16,336,755,000.00 | 2025-03-31 | View |
| Invesco Galaxy Bitcoin ETF | $436,270,179.00 | 2025-03-31 | View |
| Barings Private Credit Corporation | $3,430,001,000.00 | 2025-03-31 | View |
| Onex Direct Lending BDC Fund | $523,465,543.00 | 2025-03-31 | View |
| VanEck Ethereum ETF | $84,668,819.00 | 2025-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $890,912,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $397,100,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Corporation | $773,794,000.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $5,432,249,000.00 | 2025-03-31 | View |
| ARK 21Shares Bitcoin ETF | $3,916,212,000.00 | 2025-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $406,472,000.00 | 2025-03-31 | View |
| Oaktree Strategic Credit Fund | $5,821,583,000.00 | 2025-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $998,039,000.00 | 2025-03-31 | View |
| T Series Middle Market Loan Fund LLC | $2,034,736,000.00 | 2025-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $800,832,000.00 | 2025-03-31 | View |
| Fidelity Private Credit Company LLC | $1,650,565,667.00 | 2025-03-31 | View |
| STELLUS PRIVATE CREDIT BDC | $334,655,126.00 | 2025-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $2,170,738,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $341,527,000.00 | 2025-03-31 | View |
| Golub Capital BDC 4, Inc. | $1,643,383,000.00 | 2025-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,342,209,460.00 | 2025-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $248,138,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $1,893,258,000.00 | 2025-03-31 | View |
| Kennedy Lewis Capital Co | $857,021,339.00 | 2025-03-31 | View |
| TPG Twin Brook Capital Income Fund | $3,384,519,000.00 | 2025-03-31 | View |
| Diameter Credit Company | $1,544,714,000.00 | 2025-03-31 | View |
| ARES STRATEGIC INCOME FUND | $13,655,084,900.00 | 2025-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $598,463,000.00 | 2025-03-31 | View |
| Goldman Sachs Private Credit Corp. | $8,199,569,000.00 | 2025-03-31 | View |
| Fidelity Private Credit Fund | $1,750,876,439.00 | 2025-03-31 | View |
| PGIM Private Credit Fund | $226,796,000.00 | 2025-03-31 | View |
| Sixth Street Lending Partners | $7,356,032,000.00 | 2025-03-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,556,874,000.00 | 2025-03-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $5,865,561,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $1,379,855,000.00 | 2025-03-31 | View |
| SLR Private Credit BDC II LLC | $37,600,000.00 | 2025-03-31 | View |
| Willow Tree Capital Corporation | $637,395,000.00 | 2025-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $3,520,659,000.00 | 2025-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $677,272,000.00 | 2025-03-31 | View |
| BIP Ventures Evergreen BDC | $95,562,442.00 | 2025-03-31 | View |
| 26North BDC, Inc. | $922,418,000.00 | 2025-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $428,016,000.00 | 2025-03-31 | View |
| KKR Private Equity Conglomerate LLC | $4,989,535,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund A LLC | $341,678,000.00 | 2025-03-31 | View |
| Oaktree Gardens OLP, LLC | $788,038,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $671,144,000.00 | 2025-03-31 | View |
| ANTARES PRIVATE CREDIT FUND | $1,103,954,000.00 | 2025-03-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $390,388,000.00 | 2025-03-31 | View |
| iShares Bitcoin Trust ETF | $47,785,797,093.00 | 2025-03-31 | View |
| LGAM Private Credit LLC | $267,926,000.00 | 2025-03-31 | View |
| WTI Fund XI, Inc. | $36,873,190.00 | 2025-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $191,684,514.00 | 2025-03-31 | View |
| 21Shares Core Ethereum ETF | $8,407,804.00 | 2025-03-31 | View |
| Invesco Galaxy Ethereum ETF | $13,737,936.00 | 2025-03-31 | View |
| 5C Lending Partners Corp. | $51,324,000.00 | 2025-03-31 | View |
| Fidelity® Ethereum Fund | $734,078,000.00 | 2025-03-31 | View |
| iShares Ethereum Trust ETF | $2,186,653,058.00 | 2025-03-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $936,915,000.00 | 2025-03-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $594,186,000.00 | 2025-03-31 | View |
| BITWISE ETHEREUM ETF | $173,794,000.00 | 2025-03-31 | View |
| Grayscale Bitcoin Mini Trust ETF | $3,346,810,000.00 | 2025-03-31 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $1,117,329,000.00 | 2025-03-31 | View |
| West Bay BDC LLC | $85,218,000.00 | 2025-03-31 | View |
| Grayscale Ethereum Mini Trust ETF | $834,039,000.00 | 2025-03-31 | View |
| SL Investment Fund II LLC | $349,234,000.00 | 2025-03-31 | View |
| Blackstone Infrastructure Strategies L.P. | $1,507,859,000.00 | 2025-03-31 | View |
| New Mountain Private Credit Fund | $1,561,659,000.00 | 2025-03-31 | View |
| Apollo Origination II (Levered) Capital Trust | $1,106,721,000.00 | 2025-03-31 | View |
| Apollo Origination II (UL) Capital Trust | $475,610,000.00 | 2025-03-31 | View |
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