CY2023 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AB Private Credit Investors Corporation | $1,227,572,852.00 | 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 |
| abrdn Precious Metals Basket ETF Trust | $984,811,000.00 | 2023-06-30 | View |
| abrdn Silver ETF Trust | $1,064,761,000.00 | 2023-06-30 | View |
| AG Twin Brook Capital Income Fund | $984,342,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $524.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $212,521,000.00 | 2023-06-30 | View |
| Alset Inc. | $31,464,648.00 | 2023-06-30 | View |
| Amplify Commodity Trust | $40,066,908.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,402,077,000.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,770,043,000.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $141,416,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $21,496,500,000.00 | 2023-06-30 | View |
| ARES STRATEGIC INCOME FUND | $942,373,200.00 | 2023-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2023-06-30 | View |
| AtriCure, Inc. | $67,383,000.00 | 2023-06-30 | View |
| AUDAX CREDIT BDC INC. | $390,663,159.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,385,272,000.00 | 2023-06-30 | View |
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