CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOLITIONRX LIMITED | $71,642.00 | 2022-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $432,000.00 | 2022-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $106,343.00 | 2022-09-30 | View |
| TRIO-TECH INTERNATIONAL | $803,000.00 | 2022-09-30 | View |
| PRINCETON CAPITAL CORP | $512,735.00 | 2022-09-30 | View |
| CAMPBELL FUND TRUST | $818,692.00 | 2022-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $264,887.00 | 2022-09-30 | View |
| GLOBAL MACRO TRUST | $45,485.00 | 2022-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $18,014.00 | 2022-09-30 | View |
| PROSPECT CAPITAL CORP | $59,947,000.00 | 2022-09-30 | View |
| ARES CAPITAL CORPORATION | $78,000,000.00 | 2022-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $2,118,115.00 | 2022-09-30 | View |
| United States Oil Fund, LP | $41,738.00 | 2022-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $0.00 | 2022-09-30 | View |
| United States Natural Gas Fund, LP | $8,316.00 | 2022-09-30 | View |
| Barings BDC, Inc. | $8,267,000.00 | 2022-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $4,849,000.00 | 2022-09-30 | View |
| United States Gasoline Fund, LP | $1,982.00 | 2022-09-30 | View |
| United States 12 Month Oil Fund, LP | $2,072.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $3,950,000.00 | 2022-09-30 | View |
| SLR INVESTMENT CORP. | $7,890,000.00 | 2022-09-30 | View |
| FS KKR Capital Corp. | $61,000,000.00 | 2022-09-30 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $973,000.00 | 2022-09-30 | View |
| United States Brent Oil Fund, LP | $4,097.00 | 2022-09-30 | View |
| Horizon Technology Finance Corp | $1,870,000.00 | 2022-09-30 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $50,000.00 | 2022-09-30 | View |
| New Mountain Finance Corporation | $10,602,000.00 | 2022-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $3,027,000.00 | 2022-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $10,141,000.00 | 2022-09-30 | View |
| MONROE CAPITAL CORPORATION | $2,222,000.00 | 2022-09-30 | View |
| Fidus Investment Corporation | $3,687,000.00 | 2022-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,100,000.00 | 2022-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,095,000.00 | 2022-09-30 | View |
| TriLinc Global Impact Fund, LLC | $1,947,857.00 | 2022-09-30 | View |
| Stellus Capital Investment Corp | $7,032,721.00 | 2022-09-30 | View |
| WHITEHORSE FINANCE, INC | $3,881,000.00 | 2022-09-30 | View |
| Ellington Residential Mortgage REIT | $388,000.00 | 2022-09-30 | View |
| Goldman Sachs BDC, Inc. | $9,157,000.00 | 2022-09-30 | View |
| Terra Income Fund 6, LLC | $682,541.00 | 2022-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $3,932,000.00 | 2022-09-30 | View |
| GREAT AJAX CORP. | $1,945,000.00 | 2022-09-30 | View |
| Alpha Investment Inc. | $412,500.00 | 2022-09-30 | View |
| Crescent Capital BDC, Inc. | $4,082,000.00 | 2022-09-30 | View |
| AUDAX CREDIT BDC INC. | $732,900.00 | 2022-09-30 | View |
| AB Private Credit Investors Corporation | $3,644,259.00 | 2022-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $8,763,000.00 | 2022-09-30 | View |
| OWL ROCK CAPITAL CORP | $46,886,000.00 | 2022-09-30 | View |
| Claros Mortgage Trust, Inc. | $9,928,000.00 | 2022-09-30 | View |
| Great Elm Capital Corp. | $805,000.00 | 2022-09-30 | View |
| Safehold Inc. | $5,285,000.00 | 2022-09-30 | View |
| TCW DIRECT LENDING VII LLC | $4,389,000.00 | 2022-09-30 | View |
| Bitwise 10 Crypto Index Fund | $769,141.00 | 2022-09-30 | View |
| Blackstone Secured Lending Fund | $19,039,000.00 | 2022-09-30 | View |
| Kayne Anderson BDC, Inc. | $1,908,000.00 | 2022-09-30 | View |
| Osprey Bitcoin Trust | $21,972.00 | 2022-09-30 | View |
| WETRADE GROUP INC | $676,000.00 | 2022-09-30 | View |
| Palmer Square Capital BDC Inc. | $2,000,103.00 | 2022-09-30 | View |
| CREATIONS, INC. | $108,000.00 | 2022-09-30 | View |
| Blackstone Private Credit Fund | $70,984,000.00 | 2022-09-30 | View |
| ConvexityShares Trust | $3,412.00 | 2022-09-30 | View |
| Steele Creek Capital Corp | $324,000.00 | 2022-09-30 | View |
| AFC GAMMA, INC. | $3,824,735.00 | 2022-09-30 | View |
| Nocturne Acquisition Corp | $50,000.00 | 2022-09-30 | View |
| FINTECH EVOLUTION ACQUISITION GROUP | $9,593,555.00 | 2022-09-30 | View |
| INTERPRIVATE IV INFRATECH PARTNERS INC. | $30,000.00 | 2022-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2022-10-01 | View |
| Kayne DL 2021, Inc. | $90,000.00 | 2022-09-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $1,347,421.00 | 2022-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $449,710.00 | 2022-09-30 | View |
| ARISZ ACQUISITION CORP. | $4,000,000.00 | 2022-10-26 | View |
| Stellus Private Credit BDC | $0.00 | 2022-09-30 | View |
| Sixth Street Lending Partners | $26,000.00 | 2022-09-30 | View |
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