CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNEX CAPITAL, INC. | $3,301,343,000.00 | 2022-09-30 | View |
| Future FinTech Group Inc. | $1,830,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $1,562,334,000.00 | 2022-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $5,350,458,000.00 | 2022-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $10,000,000.00 | 2022-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $274,238,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $1,698,492,000.00 | 2022-09-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $16,125,000.00 | 2022-09-30 | View |
| Golub Capital BDC 3, Inc. | $2,236,034,000.00 | 2022-09-30 | View |
| EpicQuest Education Group International Limited | $3,455,680.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $0.00 | 2022-09-30 | View |
| LIGHTJUMP ACQUISITION CORPORATION | $150,000.00 | 2022-09-30 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $250,000.00 | 2022-09-08 | View |
| NAUTICUS ROBOTICS, INC. | $14,947,875.00 | 2022-09-09 | View |
| Golub Capital Direct Lending Corporation | $196,807,000.00 | 2022-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $54,006,967.00 | 2022-09-30 | View |
| Golub Capital BDC 4, Inc. | $112,346,390.00 | 2022-09-30 | View |
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