Official Website: https://www.sec.gov/

CY2024 Q3

Company Value End Date SEC Filing
CONSTELLATION BRANDS, INC. $97,300,000.00 2024-08-31 View
LGL GROUP INC $34,000.00 2024-09-30 View
DYNEX CAPITAL, INC. $7,355,891,000.00 2024-09-30 View
HERITAGE GLOBAL INC. $22,500,000.00 2024-09-30 View
WisdomTree, Inc. $1,000,000.00 2024-09-30 View
ANNALY CAPITAL MANAGEMENT INC $105,424,129,000.00 2024-09-30 View
Worksport Ltd. $66,308.00 2024-09-30 View
PLURI INC. $22,385,000.00 2024-09-30 View
ORAMED PHARMACEUTICALS INC. $2,500,000.00 2024-09-30 View
Barings BDC, Inc. $2,107,365,000.00 2024-09-30 View
CYTTA CORP. $0.00 2024-09-30 View
CHIMERA INVESTMENT CORPORATION $6,231,729,000.00 2024-09-30 View
Ellington Financial Inc. $13,136,499,000.00 2024-09-30 View
Alterola Biotech, Inc. $313,669.00 2024-08-26 View
AUGUSTA GOLD CORP. $24,349,251.00 2024-09-30 View
OFS CAPITAL CORPORATION $403,141,000.00 2024-09-30 View
SABRA HEALTH CARE REIT, INC. $451,296,000.00 2024-09-30 View
NioCorp Developments Ltd. $5,280,000.00 2024-09-30 View
AERKOMM INC. $2,391,092.00 2024-09-30 View
LM FUNDING AMERICA, INC. $440,910.00 2024-09-30 View
Hancock Park Corporate Income, Inc. $44,351,018.00 2024-09-30 View
Venture Lending & Leasing IX, Inc. $249,990,887.00 2024-09-30 View
Invesco Real Estate Income Trust Inc. $13,007,000.00 2024-09-30 View
Nukkleus Inc. $0.00 2024-09-30 View
XPERI INC. $27,676,000.00 2024-09-30 View
BYNORDIC ACQUISITION CORPORATION $200,000.00 2024-09-30 View
Barings Capital Investment Corporation $1,172,973,000.00 2024-09-30 View
OCA ACQUISITION CORP. $10,000,000.00 2024-09-30 View
THUNDER BRIDGE CAPITAL PARTNERS IV, INC. $518,050.00 2024-09-30 View
WTI Fund X, Inc. $496,220,841.00 2024-09-30 View
HUDSON ACQUISITION I CORP. $500,000.00 2024-09-30 View
Barings Private Credit Corporation $2,601,789,000.00 2024-09-30 View
Incannex Healthcare Inc. $10,000,000.00 2024-09-06 View
Apollo Realty Income Solutions, Inc. $728,772,000.00 2024-09-30 View
KLOTHO NEUROSCIENCES, INC. $0.00 2024-09-30 View
WTI Fund XI, Inc. $16,080,000.00 2024-09-30 View
Lord Abbett Private Credit Fund $190,212,000.00 2024-09-30 View

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