CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VICTORY CLEAN ENERGY, INC. | $5,000,000.00 | 2023-08-31 | View |
| AURA SYSTEMS, INC. | $82,000.00 | 2023-08-31 | View |
| HERITAGE GLOBAL INC. | $21,800,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $19,354,000.00 | 2023-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $98,232,820,000.00 | 2023-09-30 | View |
| REAL BRANDS INC. | $200,000.00 | 2023-09-30 | View |
| PLURI INC. | $21,198,000.00 | 2023-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $21,826,000.00 | 2023-09-30 | View |
| Portman Ridge Finance Corporation | $451,300,000.00 | 2023-09-30 | View |
| Barings BDC, Inc. | $2,235,093,000.00 | 2023-09-30 | View |
| CYTTA CORP. | $505,000.00 | 2023-09-30 | View |
| Quality Industrial Corp. | $1,000,000.00 | 2023-09-30 | View |
| FLEXSHOPPER, INC. | $5,000,000.00 | 2023-09-30 | View |
| NATE’S FOOD CO. | $397,935.00 | 2023-08-31 | View |
| CHIMERA INVESTMENT CORPORATION | $5,600,632,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $11,931,175,000.00 | 2023-09-30 | View |
| NETCAPITAL INC. | $1,400,000.00 | 2023-10-31 | View |
| RISKON INTERNATIONAL, INC. | $4,250,000.00 | 2023-09-30 | View |
| OptimizeRx Corporation | $40,000,000.00 | 2023-09-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $61,000.00 | 2023-09-30 | View |
| OFS CAPITAL CORPORATION | $452,302,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $427,893,000.00 | 2023-09-30 | View |
| NEUTRA CORP. | $54,156.00 | 2023-10-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $9,260,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $25,859,938,000.00 | 2023-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $62,000.00 | 2023-10-06 | View |
| SEQLL INC. | $1,375,000.00 | 2023-09-30 | View |
| LM FUNDING AMERICA, INC. | $683,100.00 | 2023-09-30 | View |
| Hancock Park Corporate Income, Inc. | $51,701,042.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $3,000,000.00 | 2023-09-30 | View |
| BANTEC, INC. | $183,259.00 | 2023-09-30 | View |
| BODY AND MIND INC. | $2,531,156.00 | 2023-10-31 | View |
| Venture Lending & Leasing IX, Inc. | $418,972,555.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $34,807,000.00 | 2023-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $50,000,000.00 | 2023-09-07 | View |
| EXCHANGERIGHT INCOME FUND | $2,000,000.00 | 2023-09-30 | View |
| Morgan Stanley Direct Lending Fund | $10,667,000.00 | 2023-09-30 | View |
| Nukkleus Inc. | $95,274.00 | 2023-09-30 | View |
| Barings Capital Investment Corporation | $1,173,744,000.00 | 2023-09-30 | View |
| EDOC ACQUISITION CORP. | $2,777,777.00 | 2023-09-30 | View |
| ONFOLIO HOLDINGS INC. | $2,399,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2023-08-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $309,157.00 | 2023-10-02 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $1,809,000.00 | 2023-09-30 | View |
| ILEARNINGENGINES, INC. | $10,000,000.00 | 2023-10-31 | View |
| CATCHA INVESTMENT CORP | $300,000.00 | 2023-09-30 | View |
| HNR ACQUISITION CORP | $2,709,000.00 | 2023-09-30 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. III | $1,500,000.00 | 2023-09-30 | View |
| ONYX ACQUISITION CO. I | $1,470,000.00 | 2023-11-03 | View |
| NAUTICUS ROBOTICS, INC. | $36,530,320.00 | 2023-09-30 | View |
| WTI Fund X, Inc. | $407,766,025.00 | 2023-09-30 | View |
| SMART FOR LIFE, INC. | $110,740.00 | 2023-09-30 | View |
| Barings Private Credit Corporation | $2,090,638,000.00 | 2023-09-30 | View |
| Insight Acquisition Corp. /DE | $480,000.00 | 2023-08-17 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $1,767,244.00 | 2023-09-30 | View |
| BLUE WORLD ACQUISITION CORPORATION | $1,548,648.00 | 2023-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $220,778,000.00 | 2023-09-30 | View |
| SIGNING DAY SPORTS, INC. | $1,465,000.00 | 2023-09-30 | View |
| Treasure Global Inc | $3,367,290.00 | 2023-10-31 | View |
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