CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNEX CAPITAL, INC. | $6,046,940,000.00 | 2024-03-31 | View |
| ZONED PROPERTIES, INC. | $4,923.00 | 2024-03-31 | View |
| United States Gasoline Fund, LP | $35,500,000.00 | 2024-03-31 | View |
| Ellington Financial Inc. | $1,412,313,000.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $5,209,821,000.00 | 2024-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $309,831,000.00 | 2024-03-31 | View |
| Ellington Credit Company | $822,513,000.00 | 2024-03-31 | View |
| Ladder Capital Corp | $1,374,470,000.00 | 2024-03-31 | View |
| Golub Capital BDC 3, Inc. | $2,591,862,000.00 | 2024-03-31 | View |
| COMPLETE SOLARIA, INC. | $300,000.00 | 2024-03-31 | View |
| MARPAI, INC. | $5,000,000.00 | 2024-04-15 | View |
| Golub Capital Direct Lending Corporation | $527,190,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $204,274,000.00 | 2024-03-31 | View |
| Golub Capital BDC 4, Inc. | $820,681,000.00 | 2024-03-31 | View |
| Golub Capital Private Credit Fund | $1,864,130,000.00 | 2024-03-31 | View |
| AB Private Lending Fund | $281,300,000.00 | 2024-05-01 | View |
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