| Visa Inc. |
11/13/2024 |
10/1/2023 |
9/30/2024 |
Q3 2024 |
FY 2024 |
| Direct Digital Holdings, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Dynaresource, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vine Hill Capital Investment Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Petros Pharmaceuticals, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Summit Healthcare REIT, Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Soundthinking, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ATIF Holdings Ltd |
11/13/2024 |
8/1/2023 |
7/31/2024 |
Q2 2024 |
FY 2024 |
| Quince Therapeutics, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bridger Aerospace Group Holdings, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Next Bridge Hydrocarbons, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Greenway Technologies Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Dawson Geophysical Co |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kayne DL 2021, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pure Cycle Corp |
11/13/2024 |
9/1/2023 |
8/31/2024 |
Q3 2024 |
FY 2024 |
| Shuttle Pharmaceuticals Holdings, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kayne Anderson BDC, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Elite Health Systems Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Camber Energy, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Metal Sky Star Acquisition Corp |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| International Media Acquisition Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Datasea Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Launch One Acquisition Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lm Funding America, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Guggenheim Credit Income Fund 2019 |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Helmerich & Payne, Inc. |
11/13/2024 |
10/1/2023 |
9/30/2024 |
Q3 2024 |
FY 2024 |
| Millburn Multi-Markets Fund L.P. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Senior Credit Investments, LLC |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Jefferies Credit Partners BDC Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Grove Collaborative Holdings, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Princeton Capital Corp |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Integrated Biopharma Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| FGI Industries Ltd. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Natural Alternatives International Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Blue Foundry Bancorp |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Thunder Mountain Gold Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ProPhase Labs, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Biovie Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2024 |
| Nestor Partners |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Beazer Homes Usa Inc |
11/13/2024 |
10/1/2023 |
9/30/2024 |
Q3 2024 |
FY 2024 |
| Embassy Bancorp, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Coeptis Therapeutics Holdings, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lgl Group Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| U.S. GoldMining Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Blackstone Private Credit Fund |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Adial Pharmaceuticals, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Broadway Financial Corp \De\ |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| National Bankshares Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Healthy Choice Wellness Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| FS Specialty Lending Fund |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Stratus Properties Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Taysha Gene Therapies, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| HCM II Acquisition Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Flora Growth Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sutro Biopharma, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Oncology Institute, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Starwood Real Estate Income Trust, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Gryphon Digital Mining, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| New Concept Energy, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Loar Holdings Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Guggenheim Credit Income Fund |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sonida Senior Living, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bancorp 34, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| SBC Medical Group Holdings Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Allurion Technologies, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Esquire Financial Holdings, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Broad Street Realty, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CFSB Bancorp, Inc. /MA/ |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2024 |
| Chromocell Therapeutics Corp |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Perpetua Resources Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Empire Petroleum Corp |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kraig Biocraft Laboratories, Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| EWSB Bancorp, Inc. /MD/ |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Anebulo Pharmaceuticals, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| SRM Entertainment, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| 5E Advanced Materials, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2024 |
| Glycomimetics Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pasithea Therapeutics Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Viracta Therapeutics, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Oglethorpe Power Corp |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| 4D Molecular Therapeutics, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Provident Bancorp, Inc. /MD/ |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Associated Capital Group, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Roadzen Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| QUICKLOGIC Corp |
11/13/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q3 2024 |
| Chain Bridge Bancorp Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Alumis Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kyverna Therapeutics, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ashford Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vaxart, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TWFG, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| DiaMedica Therapeutics Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Mobile Infrastructure Corp |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| OLD MARKET CAPITAL Corp |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2024 |
| electroCore, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cardio Diagnostics Holdings, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BT Brands, Inc. |
11/13/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q3 2024 |
| Sonim Technologies Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cadiz Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vireo Growth Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |