CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $97,300,000.00 | 2024-05-31 | View |
| LGL GROUP INC | $34,000.00 | 2024-06-30 | View |
| DYNEX CAPITAL, INC. | $6,456,137,000.00 | 2024-06-30 | View |
| HERITAGE GLOBAL INC. | $23,100,000.00 | 2024-06-30 | View |
| WisdomTree, Inc. | $1,000,000.00 | 2024-06-30 | View |
| REDWOOD TRUST, INC. | $16,098,000.00 | 2024-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $99,097,058,000.00 | 2024-06-30 | View |
| Worksport Ltd. | $66,308.00 | 2024-06-30 | View |
| PLURI INC. | $21,390,000.00 | 2024-06-30 | View |
| Barings BDC, Inc. | $2,085,677,000.00 | 2024-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $5,758,440,000.00 | 2024-06-30 | View |
| Ellington Financial Inc. | $12,600,832,000.00 | 2024-06-30 | View |
| NETCAPITAL INC. | $21,031,025.00 | 2024-07-31 | View |
| AUGUSTA GOLD CORP. | $24,349,251.00 | 2024-06-30 | View |
| OFS CAPITAL CORPORATION | $401,382,000.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $448,631,000.00 | 2024-06-30 | View |
| NioCorp Developments Ltd. | $550,000.00 | 2024-06-30 | View |
| TANTECH HOLDINGS LTD | $40,249,339.00 | 2024-06-30 | View |
| AERKOMM INC. | $2,612,153.00 | 2024-06-30 | View |
| LM FUNDING AMERICA, INC. | $785,565.00 | 2024-06-30 | View |
| Hancock Park Corporate Income, Inc. | $44,233,115.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $3,000,000.00 | 2024-06-30 | View |
| BANTEC, INC. | $47,560.00 | 2024-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $276,849,189.00 | 2024-06-30 | View |
| X3 HOLDINGS CO., LTD. | $4,756,986.00 | 2024-05-16 | View |
| Invesco Real Estate Income Trust Inc. | $34,807,000.00 | 2024-06-30 | View |
| XChange TEC.INC | $27,342,000.00 | 2024-06-06 | View |
| AGBA GROUP HOLDING LIMITED | $33,510,000.00 | 2024-06-30 | View |
| XPERI INC. | $27,676,000.00 | 2024-06-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $200,000.00 | 2024-06-17 | View |
| Barings Capital Investment Corporation | $1,123,742,000.00 | 2024-06-30 | View |
| OCA ACQUISITION CORP. | $10,000,000.00 | 2024-06-30 | View |
| CATCHA INVESTMENT CORP | $583,334.00 | 2024-07-08 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $518,050.00 | 2024-06-30 | View |
| WTI Fund X, Inc. | $441,364,179.00 | 2024-06-30 | View |
| SMART FOR LIFE, INC | $2,219.00 | 2024-06-30 | View |
| NORTHVIEW ACQUISITION CORP. | $2,500,000.00 | 2024-05-31 | View |
| Barings Private Credit Corporation | $2,347,320,000.00 | 2024-06-30 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $2,273,836.00 | 2024-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $422,182.00 | 2024-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $569,183,000.00 | 2024-06-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $86,600,000.00 | 2024-06-30 | View |
| ANEW MEDICAL, INC. | $0.00 | 2024-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $850,000.00 | 2024-06-30 | View |
| INNO HOLDINGS INC. | $995,787.00 | 2024-06-30 | View |
| WTI Fund XI, Inc. | $2,500,000.00 | 2024-06-30 | View |
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