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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