| Verde Clean Fuels, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cognition Therapeutics Inc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Instil Bio, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lexeo Therapeutics, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Marathon Bancorp, Inc. /MD/ |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Clene Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Liquidia Corp |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Grace Therapeutics, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Advanced Flower Capital Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Aerkomm Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Entero Therapeutics, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Passage BIO, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lexicon Pharmaceuticals, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Venus Concept Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Fulcrum Therapeutics, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Acrivon Therapeutics, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Mural Oncology plc |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Unicycive Therapeutics, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Leap Therapeutics, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Jaguar Health, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Phoenix Plus Corp. |
11/13/2024 |
8/1/2023 |
7/31/2024 |
Q2 2024 |
FY 2024 |
| Jocom Holdings Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Yubo International Biotech Ltd |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| AI Transportation Acquisition Corp |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Investcorp Credit Management BDC, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2024 |
| Nxu, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Starwood Credit Real Estate Income Trust |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Haymaker Acquisition Corp. 4 |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sound Financial Bancorp, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Exodus Movement, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| M3-Brigade Acquisition V Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Inseego Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| OneMeta Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TransMontaigne Partners LLC |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| WisdomTree Bitcoin Fund |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Nuvve Holding Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sunhydrogen, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Mentor Capital, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cartesian Growth Corp II |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Neolara Corp. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2024 |
| Cava Group, Inc. |
11/13/2024 |
7/15/2024 |
10/6/2024 |
Q3 2024 |
Q3 2024 |
| Wright Investors Service Holdings, Inc. |
11/13/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Medical Properties Trust Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Great Elm Group, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Data Call Technologies |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Centessa Pharmaceuticals plc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Golden Star Resource Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| OneSolution Technology Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Avalon GloboCare Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Shimmick Corp |
11/12/2024 |
6/29/2024 |
9/27/2024 |
Q3 2024 |
Q3 2024 |
| Fidelis Insurance Holdings Ltd |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sphere Entertainment Co. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| reAlpha Tech Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pyxis Oncology, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Mill City Ventures III, Ltd |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Absci Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Crown Crafts Inc |
11/12/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q2 2025 |
| Cosmos Group Holdings Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Iron Horse Acquisitions Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ondas Holdings Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TPG Twin Brook Capital Income Fund |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Artelo Biosciences, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Theriva Biologics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Silo Pharma, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Goldman Sachs Middle Market Lending Corp. II |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Energy Focus, Inc/De |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Mereo BioPharma Group plc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Golden Matrix Group, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| 22nd Century Group, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Dyne Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| United Guardian Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| XBP Europe Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| DoubleDown Interactive Co., Ltd. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Crescent Capital BDC, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Nevada Canyon Gold Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| North Haven Private Income Fund LLC |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ampco Pittsburgh Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NET Power Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Spruce Biosciences, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Palisade Bio, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Silver Point Specialty Lending Fund |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Qualis Innovations, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Atossa Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Indaptus Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Compass Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TScan Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Apogee Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CBAK Energy Technology, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Galaxy Gaming, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ATN International, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| AlTi Global, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ellington Financial Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| New Fortress Energy Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vaalco Energy Inc /De/ |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Hudson Pacific Properties, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Strategic Storage Trust VI, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cutera Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Roivant Sciences Ltd. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2024 |
| Advantage Solutions Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Civista Bancshares, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |