CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PORTSMOUTH SQUARE, INC. | $2,189,000.00 | 2023-12-31 | View |
| VOLITIONRX LIMITED | $59,625.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $803,000.00 | 2023-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $78,889.00 | 2023-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $143,713.00 | 2023-12-31 | View |
| NETWORK CN INC. | $320,757.00 | 2023-12-31 | View |
| CAMPBELL FUND TRUST | $795,037.00 | 2023-12-31 | View |
| GivBux Inc | $0.00 | 2023-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $15,532.00 | 2023-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,000,000.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $4,397,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $57,413,000.00 | 2023-12-31 | View |
| ARES CAPITAL CORPORATION | $84,000,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $500,000.00 | 2023-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $2,281,541.00 | 2023-12-31 | View |
| United States Oil Fund, LP | $32,993.00 | 2023-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,216,569.00 | 2023-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $5,690,105.00 | 2023-12-31 | View |
| United States Natural Gas Fund, LP | $21,121.00 | 2023-12-31 | View |
| Barings BDC, Inc. | $8,347,000.00 | 2023-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $88,174.00 | 2023-12-31 | View |
| INVESCO DB OIL FUND | $149,188.00 | 2023-12-31 | View |
| INVESCO DB ENERGY FUND | $54,829.00 | 2023-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $520,593.00 | 2023-12-31 | View |
| INVESCO DB BASE METALS FUND | $76,002.00 | 2023-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $38,132.00 | 2023-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $296,348.00 | 2023-12-31 | View |
| PennantPark Investment Corporation | $4,004,000.00 | 2023-12-31 | View |
| STAR BULK CARRIERS CORP. | $7,386,000.00 | 2023-12-31 | View |
| United States Gasoline Fund, LP | $42,835.00 | 2023-12-31 | View |
| United States 12 Month Oil Fund, LP | $35,672.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $5,660,000.00 | 2023-12-31 | View |
| SLR INVESTMENT CORP. | $8,027,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $56,000,000.00 | 2023-12-31 | View |
| Teucrium Commodity Trust | $276,900.00 | 2023-12-31 | View |
| United States Brent Oil Fund, LP | $3,092.00 | 2023-12-31 | View |
| Horizon Technology Finance Corp | $1,052,000.00 | 2023-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $0.00 | 2023-12-31 | View |
| New Mountain Finance Corporation | $10,116,000.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $8,416,000.00 | 2023-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $2,951,000.00 | 2023-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $11,962,000.00 | 2023-12-31 | View |
| MONROE CAPITAL CORPORATION | $2,100,000.00 | 2023-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $4,151,000.00 | 2023-12-31 | View |
| EARTH SCIENCE TECH, INC. | $76,000.00 | 2023-12-31 | View |
| VANECK MERK GOLD ETF | $6.00 | 2024-01-31 | View |
| TriLinc Global Impact Fund, LLC | $1,206,930.00 | 2023-12-31 | View |
| Stellus Capital Investment Corp | $2,918,536.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $3,595,000.00 | 2023-12-31 | View |
| Ellington Credit Company | $513,000.00 | 2023-12-31 | View |
| Goldman Sachs BDC, Inc. | $8,708,000.00 | 2023-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $871,955.00 | 2023-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $4,490,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING LLC | $0.00 | 2023-12-31 | View |
| GREAT AJAX CORP. | $1,998,000.00 | 2023-12-31 | View |
| Alpha Investment Inc. | $600,000.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $83,000.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $5,026,000.00 | 2023-12-31 | View |
| AUDAX CREDIT BDC INC. | $687,175.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $4,479,535.00 | 2023-12-31 | View |
| Silver Point Specialty Lending Fund | $1,029,670.00 | 2023-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $8,929,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $47,711,000.00 | 2023-12-31 | View |
| Claros Mortgage Trust, Inc. | $9,315,000.00 | 2023-12-31 | View |
| Silver Capital Holdings LLC | $1,538,000.00 | 2023-12-31 | View |
| Great Elm Capital Corp. | $887,000.00 | 2023-12-31 | View |
| Bluejay Diagnostics, Inc. | $35,000.00 | 2024-01-31 | View |
| TCW DIRECT LENDING VII LLC | $3,478,000.00 | 2023-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $1,035,000.00 | 2023-12-31 | View |
| Bitwise 10 Crypto Index Fund | $1,463,687.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $344,000.00 | 2023-12-31 | View |
| Blackstone Secured Lending Fund | $23,034,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $3,006,000.00 | 2023-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $7,440,000.00 | 2023-12-31 | View |
| SCP Private Credit Income BDC LLC | $4,288,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $2,996,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $14,252,000.00 | 2023-12-31 | View |
| NMF SLF I, Inc. | $2,069,000.00 | 2023-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $1,393,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $4,488,000.00 | 2023-12-31 | View |
| Muzinich BDC, Inc. | $443,075.00 | 2023-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $2,792,000.00 | 2023-12-31 | View |
| Morgan Stanley Direct Lending Fund | $2,012,000.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $1,286,000.00 | 2023-12-31 | View |
| Next Technology Holding Inc. | $804,000.00 | 2023-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $1,121,412.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $1,471,000.00 | 2023-12-31 | View |
| Palmer Square Capital BDC Inc. | $2,252,075.00 | 2023-12-31 | View |
| CREATIONS, INC. | $49,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $87,272,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $4,517,000.00 | 2023-12-31 | View |
| Barings Capital Investment Corp | $518,000.00 | 2023-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $344,000.00 | 2023-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $3,471,726.00 | 2023-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,066,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $2,355,000.00 | 2023-12-31 | View |
| Stone Point Credit Corporation | $6,532,000.00 | 2023-12-31 | View |
| SL Investment Corp. | $356,000.00 | 2023-12-31 | View |
| SLR HC BDC LLC | $524,000.00 | 2023-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $0.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,400,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $5,591,000.00 | 2023-12-31 | View |
| CoinShares Valkyrie Bitcoin Fund | $0.00 | 2023-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $1,529,000.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $257,121.00 | 2023-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $605,000.00 | 2023-12-31 | View |
| MSD Investment Corp. | $3,784,000.00 | 2023-12-31 | View |
| Kayne DL 2021, Inc. | $306,000.00 | 2023-12-31 | View |
| WTI FUND X, INC. | $1,968,750.00 | 2023-12-31 | View |
| North Haven Private Income Fund LLC | $6,529,000.00 | 2023-12-31 | View |
| Barings Private Credit Corp | $4,376,000.00 | 2023-12-31 | View |
| Onex Direct Lending BDC Fund | $864,947.00 | 2023-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $771,000.00 | 2023-12-31 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $3,243,775.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $1,836,000.00 | 2023-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $634,000.00 | 2023-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,041,000.00 | 2023-12-31 | View |
| T Series Middle Market Loan Fund LLC | $919,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $13,179,000.00 | 2023-12-31 | View |
| Brightwood Capital Corporation I | $1,042,000.00 | 2023-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $132,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Company LLC | $699,223.00 | 2023-12-31 | View |
| STELLUS PRIVATE CREDIT BDC | $0.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $0.00 | 2023-12-31 | View |
| Kennedy Lewis Capital Co | $690,008.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $2,329,000.00 | 2023-12-31 | View |
| Diameter Credit Company | $0.00 | 2023-12-31 | View |
| TCW Star Direct Lending LLC | $369,000.00 | 2023-12-31 | View |
| ARES STRATEGIC INCOME FUND | $1,851,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Credit Corp. | $3,076,000.00 | 2023-12-31 | View |
| ASSET ENTITIES INC. | $2,848,307.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2023-12-31 | View |
| Sixth Street Lending Partners | $2,895,000.00 | 2023-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $943,000.00 | 2023-12-31 | View |
| SLR Private Credit BDC II LLC | $138,000.00 | 2023-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $491,000.00 | 2023-12-31 | View |
| BIP Ventures Evergreen BDC | $195,720.00 | 2023-12-31 | View |
| StepStone Private Credit Fund LLC | $776,015.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $90,000.00 | 2023-12-31 | View |
| Star Holdings | $7,200,000.00 | 2023-12-31 | View |
| Crescent Private Credit Income Corp. | $0.00 | 2023-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $1,015,000.00 | 2023-12-31 | View |
| Overland Advantage | $0.00 | 2023-12-31 | View |
| Apollo Infrastructure Company LLC | $177,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $364,000.00 | 2023-12-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $120,000.00 | 2023-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $616,721.00 | 2023-12-31 | View |
| LGAM Private Credit LLC | $0.00 | 2023-12-31 | View |
| Tidal Commodities Trust I | $2,053.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $0.00 | 2023-12-31 | View |
| WTI FUND XI, INC. | $0.00 | 2023-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $56,324.00 | 2023-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $0.00 | 2023-12-31 | View |
| SUNRISE REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| New Mountain Private Credit Fund | $2,792,000.00 | 2023-12-31 | View |
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