CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $5,000,000.00 | 2023-10-11 | View |
| COEUR MINING, INC. | $49,300,000.00 | 2023-09-13 | View |
| MYOMO, INC. | $3,900,000.00 | 2023-08-29 | View |
| PROMIS NEUROSCIENCES INC. | $9,772,464.00 | 2023-08-31 | View |
| ENERGY FUELS INC. | $21,000,000.00 | 2023-09-27 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,250,000.00 | 2023-09-18 | View |
| Fortress Biotech, Inc. | $10,000,000.00 | 2023-10-31 | View |
| CQENS Technologies Inc. | $100,000.00 | 2023-10-13 | View |
| Diamondback Energy, Inc. | $200,000,000.00 | 2023-10-31 | View |
| Mirati Therapeutics, Inc. | $332,500,000.00 | 2023-08-31 | View |
| TriplePoint Venture Growth BDC Corp. | $6,286,000.00 | 2023-09-18 | View |
| Viper Energy, Inc. | $200,000,000.00 | 2023-10-31 | View |
| DATASEA INC. | $5,710,000.00 | 2023-09-21 | View |
| KULR Technology Group, Inc. | $2,286,770.00 | 2023-09-15 | View |
| Digital Brands Group, Inc. | $3,800,000.00 | 2023-08-31 | View |
| Carlyle Credit Solutions, Inc. | $29,876,000.00 | 2023-10-04 | View |
| BANTEC, INC. | $136,000.00 | 2023-10-24 | View |
| Intelligent Bio Solutions Inc. | $3,790,000.00 | 2023-10-04 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $100,000.00 | 2023-09-01 | View |
| Turnstone Biologics Corp. | $7,300,000.00 | 2023-08-15 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $25,000,000.00 | 2023-09-18 | View |
| Momentus Inc. | $4,000,000.00 | 2023-10-02 | View |
| INTUITIVE MACHINES, INC. | $20,000,000.00 | 2023-09-05 | View |
| NKGen Biotech, Inc. | $32,900,000.00 | 2023-09-29 | View |
| Carlyle Secured Lending III | $23,292,000.00 | 2023-09-27 | View |
| Wearable Devices Ltd. | $1,700,000.00 | 2023-11-13 | View |
| SIGNING DAY SPORTS, INC. | $4,700,000.00 | 2023-11-14 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $384,200,000.00 | 2023-10-31 | View |
| Starbox Group Holdings Ltd. | $119,388.00 | 2023-10-31 | View |
| ASSET ENTITIES INC. | $100,000.00 | 2023-11-10 | View |
| BIP Ventures Evergreen BDC | $16,490,475.00 | 2023-10-01 | View |
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