CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $1,285,318,000.00 | 2023-06-30 | View |
| PACKAGING CORP OF AMERICA | $629,600,000.00 | 2023-06-30 | View |
| RAND CAPITAL CORPORATION | $66,791,743.00 | 2023-06-30 | View |
| WEYCO GROUP, INC. | $109,000.00 | 2023-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $20,200,000.00 | 2023-06-30 | View |
| SB FINANCIAL GROUP, INC. | $226,200,000.00 | 2023-06-30 | View |
| DSS, INC. | $21,608,000.00 | 2023-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $9,296,000.00 | 2023-06-30 | View |
| PARK NATIONAL CORPORATION | $1,668,864,000.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $696,000.00 | 2023-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $31,453,274.00 | 2023-06-30 | View |
| HCA Healthcare, Inc. | $483,000,000.00 | 2023-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $79,988,561.00 | 2023-06-30 | View |
| Shoe Carnival, Inc. | $12,200,000.00 | 2023-07-29 | View |
| Oncotelic Therapeutics, Inc. | $22,640,519.00 | 2023-06-30 | View |
| YUM! BRANDS, INC. | $122,000,000.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $212,521,000.00 | 2023-06-30 | View |
| CenterPoint Energy, Inc. | $517,000,000.00 | 2023-06-30 | View |
| GLADSTONE CAPITAL CORP | $715,324,000.00 | 2023-06-30 | View |
| Cineverse Corp. | $5,200,000.00 | 2023-06-30 | View |
| SPDR® GOLD TRUST | $56,980,255,000.00 | 2023-06-30 | View |
| CERES ORION L.P. | $143,111,557.00 | 2023-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $297,723,804.00 | 2023-06-30 | View |
| JANUS HENDERSON GROUP PLC | $807,600,000.00 | 2023-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $5,889,885.00 | 2023-06-30 | View |
| ISHARES GOLD TRUST | $27,588,399,386.00 | 2023-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,409,287,000.00 | 2023-06-30 | View |
| HERCULES CAPITAL, INC. | $3,112,789,000.00 | 2023-06-30 | View |
| Prospect Capital Corporation | $7,724,931,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $21,496,500,000.00 | 2023-06-30 | View |
| BRIGHTCOVE INC | $19,093,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $33,641,000.00 | 2023-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $800,078,000.00 | 2023-06-30 | View |
| AtriCure, Inc. | $67,383,000.00 | 2023-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $32,838,280.00 | 2023-06-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $595,837,411.00 | 2023-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,966,551,079.00 | 2023-06-30 | View |
| iShares Silver Trust | $10,519,130,507.00 | 2023-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $980,608,611.00 | 2023-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,640,558,034.00 | 2023-06-30 | View |
| Portman Ridge Finance Corporation | $510,100,000.00 | 2023-06-30 | View |
| United States Natural Gas Fund, LP | $326,975,609.00 | 2023-06-30 | View |
| SARATOGA INVESTMENT CORP. | $941,021,051.00 | 2023-05-31 | View |
| Barings BDC, Inc. | $2,505,992,000.00 | 2023-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $166,571,729.00 | 2023-06-30 | View |
| INVESCO DB OIL FUND | $247,591,798.00 | 2023-06-30 | View |
| INVESCO DB ENERGY FUND | $75,257,569.00 | 2023-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $831,913,718.00 | 2023-06-30 | View |
| PennantPark Investment Corporation | $1,075,880,000.00 | 2023-06-30 | View |
| DHI Group, Inc. | $700,000.00 | 2023-06-30 | View |
| Main Street Capital Corporation | $4,210,543,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $267,126,000.00 | 2023-06-30 | View |
| KKR & CO. INC. | $231,478,832,000.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,402,077,000.00 | 2023-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $1,727,811.00 | 2023-06-30 | View |
| Oaktree Specialty Lending Corporation | $3,135,619,000.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $14,764,000,000.00 | 2023-06-30 | View |
| MILL CITY VENTURES III, LTD. | $16,528,425.00 | 2023-06-30 | View |
| Singlepoint Inc. | $134,376.00 | 2023-06-30 | View |
| abrdn Silver ETF Trust | $1,064,761,000.00 | 2023-06-30 | View |
| abrdn Gold ETF Trust | $2,718,240,000.00 | 2023-06-30 | View |
| abrdn Palladium ETF Trust | $231,376,000.00 | 2023-06-30 | View |
| abrdn Platinum ETF Trust | $889,578,000.00 | 2023-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $29,114,521.00 | 2023-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $34,812,266.00 | 2023-06-30 | View |
| Golub Capital BDC, Inc. | $5,525,009,000.00 | 2023-06-30 | View |
| United States Commodity Index Funds Trust | $168,514,506.00 | 2023-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $984,811,000.00 | 2023-06-30 | View |
| Horizon Technology Finance Corp | $715,391,000.00 | 2023-06-30 | View |
| OFS CAPITAL CORPORATION | $494,579,000.00 | 2023-06-30 | View |
| PHENIXFIN CORPORATION | $627,000.00 | 2023-06-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $2,905,739,000.00 | 2023-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $11,936,000.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $65,061,699.00 | 2023-06-30 | View |
| New Mountain Finance Corporation | $3,179,465,000.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $1,495,602,000.00 | 2023-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $1,105,265,000.00 | 2023-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $3,088,987,000.00 | 2023-06-30 | View |
| SuRo Capital Corp. | $160,283,146.00 | 2023-06-30 | View |
| MONROE CAPITAL CORPORATION | $515,407,000.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $928,722,000.00 | 2023-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $21,915,187.00 | 2023-06-30 | View |
| CION Investment Corporation | $1,788,462,000.00 | 2023-06-30 | View |
| MSC Income Fund, Inc | $1,086,418,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending, Inc. | $1,896,420,000.00 | 2023-06-30 | View |
| TriLinc Global Impact Fund, LLC | $265,758,895.00 | 2023-06-30 | View |
| MacKenzie Realty Capital, Inc. | $22,148,980.00 | 2023-06-30 | View |
| Stellus Capital Investment Corp | $881,666,450.00 | 2023-06-30 | View |
| WHITEHORSE FINANCE, INC | $728,352,000.00 | 2023-06-30 | View |
| Logan Ridge Finance Corporation | $206,589,000.00 | 2023-06-30 | View |
| Goldman Sachs BDC, Inc. | $3,549,979,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $3,057,539.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $220,111,329.00 | 2023-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $941,955,000.00 | 2023-06-30 | View |
| Terra Secured Income Fund 5, LLC | $189,317,374.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $29,082,000.00 | 2023-06-30 | View |
| NexPoint Capital, Inc. | $48,187,022.00 | 2023-06-30 | View |
| Grayscale Bitcoin Trust (BTC) | $19,000,620,000.00 | 2023-06-30 | View |
| INNOVEREN SCIENTIFIC, INC | $425,000.00 | 2023-06-30 | View |
| Amplify Commodity Trust | $40,066,908.00 | 2023-06-30 | View |
| WORLD GOLD TRUST | $6,164,543,000.00 | 2023-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $22,696,000.00 | 2023-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $6,712,820.00 | 2023-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $29,638,000.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $1,581,130,000.00 | 2023-06-30 | View |
| AUDAX CREDIT BDC INC. | $390,663,159.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $1,227,572,852.00 | 2023-06-30 | View |
| Venture Lending & Leasing VIII, Inc. | $15,053,467.00 | 2023-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $847,380,975.00 | 2023-06-30 | View |
| DATCHAT, INC. | $8,338,948.00 | 2023-06-30 | View |
| Runway Growth Finance Corp. | $1,095,321,000.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,385,272,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp II | $2,148,826,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORP | $12,892,943,000.00 | 2023-06-30 | View |
| Hancock Park Corporate Income, Inc. | $49,844,723.00 | 2023-06-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $518,503,000.00 | 2023-06-30 | View |
| Great Elm Capital Corp. | $314,570,000.00 | 2023-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $814,116,000.00 | 2023-06-30 | View |
| GRANITESHARES GOLD TRUST | $935,950,000.00 | 2023-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $34,934,000.00 | 2023-06-30 | View |
| Carlyle Credit Solutions, Inc. | $1,931,443,000.00 | 2023-06-30 | View |
| Grayscale Ethereum Classic Trust (ETC) | $230,513,000.00 | 2023-06-30 | View |
| RAFAEL HOLDINGS, INC. | $65,000.00 | 2023-07-31 | View |
| Golub Capital BDC 3, Inc. | $2,533,433,000.00 | 2023-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $406,252,272.00 | 2023-06-30 | View |
| Grayscale Zcash Trust (ZEC) | $10,903,000.00 | 2023-06-30 | View |
| Bitwise 10 Crypto Index Fund | $524,067,104.00 | 2023-06-30 | View |
| Grayscale Ethereum Trust (ETH) | $5,777,883,000.00 | 2023-06-30 | View |
| BC Partners Lending Corporation | $128,488,000.00 | 2023-06-30 | View |
| Grayscale Digital Large Cap Fund LLC | $272,632,000.00 | 2023-06-30 | View |
| Grayscale Litecoin Trust (LTC) | $158,667,000.00 | 2023-06-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $92,012,000.00 | 2023-06-30 | View |
| Blackstone Secured Lending Fund | $9,288,531,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,386,107,000.00 | 2023-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,764,774,000.00 | 2023-06-30 | View |
| SCP Private Credit Income BDC LLC | $14,413,000.00 | 2023-06-16 | View |
| Kayne Anderson BDC, Inc. | $1,299,045,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $6,431,900,000.00 | 2023-06-30 | View |
| Grayscale Horizen Trust (ZEN) | $5,517,000.00 | 2023-06-30 | View |
| Alset Inc. | $31,464,648.00 | 2023-06-30 | View |
| iShares Gold Trust Micro | $916,602,313.00 | 2023-06-30 | View |
| Grayscale Stellar Lumens Trust (XLM) | $8,270,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2023-06-30 | View |
| NMF SLF I, Inc. | $1,214,001,000.00 | 2023-06-30 | View |
| Osprey Bitcoin Trust | $83,941,528.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $524.00 | 2023-06-30 | View |
| DYNAMIC SHARES TRUST | $1,520,040.00 | 2023-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,672,222,000.00 | 2023-06-30 | View |
| Muzinich BDC, Inc. | $16,114,876.00 | 2023-06-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $2,077,302,000.00 | 2023-06-30 | View |
| Morgan Stanley Direct Lending Fund | $2,983,727,000.00 | 2023-06-30 | View |
| VARAGON CAPITAL CORPORATION | $659,021,000.00 | 2023-06-30 | View |
| TRINITY CAPITAL INC. | $1,148,018,000.00 | 2023-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $350,758,810.00 | 2023-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $448,085,000.00 | 2023-06-30 | View |
| Palmer Square Capital BDC Inc. | $1,062,844,207.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $47,684,868,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp III | $3,542,526,000.00 | 2023-06-30 | View |
| Renalytix plc | $1,460,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $1,309,445,000.00 | 2023-06-30 | View |
| VICARIOUS SURGICAL INC. | $7,019,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $13,099,644,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL INC. | $2,430,000.00 | 2023-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $795,571,000.00 | 2023-06-30 | View |
| Stone Point Credit Corporation | $1,851,075,132.00 | 2023-06-30 | View |
| SL Investment Corp. | $1,110,931,000.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $70,000.00 | 2023-05-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $234,378,891.00 | 2023-06-30 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,770,043,000.00 | 2023-06-30 | View |
| Sprott ESG Gold ETF | $13,346,962.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $7,025,359,000.00 | 2023-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2023-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $576,581,000.00 | 2023-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $57,669,044.00 | 2023-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $132,690,000.00 | 2023-06-30 | View |
| MSD Investment Corp. | $1,572,769,000.00 | 2023-06-30 | View |
| WTI Fund X, Inc. | $328,461,221.00 | 2023-06-30 | View |
| Carlyle Secured Lending III | $262,332,000.00 | 2023-06-30 | View |
| North Haven Private Income Fund LLC | $2,550,372,000.00 | 2023-06-30 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $93,331,372.00 | 2023-06-30 | View |
| Barings Private Credit Corporation | $2,225,586,000.00 | 2023-06-30 | View |
| Onex Falcon Direct Lending BDC Fund | $521,495,041.00 | 2023-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $295,506,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Corporation | $274,669,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $2,319,998,000.00 | 2023-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $373,144,000.00 | 2023-06-30 | View |
| Oaktree Strategic Credit Fund | $1,279,166,000.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $10,277,690.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $141,416,000.00 | 2023-06-30 | View |
| T Series Middle Market Loan Fund LLC | $1,444,805,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $3,013,338,000.00 | 2023-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $328,779,000.00 | 2023-06-30 | View |
| Fidelity Private Credit Central Fund LLC | $1,216,949,424.00 | 2023-06-30 | View |
| Stellus Private Credit BDC | $188,323,515.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $599,929,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $92,304,441.00 | 2023-06-30 | View |
| Golub Capital BDC 4, Inc. | $226,769,501.00 | 2023-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $249,069,857.00 | 2023-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $236,260,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $396,192,000.00 | 2023-06-30 | View |
| Kennedy Lewis Capital Co | $253,290,044.00 | 2023-06-30 | View |
| AG Twin Brook Capital Income Fund | $984,342,000.00 | 2023-06-30 | View |
| ParaZero Technologies Ltd. | $0.00 | 2023-06-30 | View |
| ESH ACQUISITION CORP. | $2,239,466.00 | 2023-06-30 | View |
| ARES STRATEGIC INCOME FUND | $942,373,200.00 | 2023-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2023-06-30 | View |
| Goldman Sachs Private Credit Corp. | $495,399,000.00 | 2023-06-30 | View |
| Fidelity Private Credit Fund | $198,706,893.00 | 2023-06-30 | View |
| Wellings Real Estate Income Fund | $9,574,000.00 | 2023-06-30 | View |
| PGIM Private Credit Fund | $74,548,000.00 | 2023-06-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $240,737,000.00 | 2023-06-30 | View |
| KKR FS Income Trust | $98,621,000.00 | 2023-06-30 | View |
| SLR Private Credit BDC II LLC | $1,784,000.00 | 2023-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $475,436,262.00 | 2023-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $42,023,000.00 | 2023-06-30 | View |
| StepStone Private Credit Fund LLC | $193,103,033.00 | 2023-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $202,055,000.00 | 2023-06-30 | View |
| Oaktree Gardens OLP, LLC | $50,400,000.00 | 2023-06-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $5,288,000.00 | 2023-06-30 | View |
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