| Forge Global Holdings, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TPG Private Equity Opportunities, L.P. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BioAtla, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vistagen Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Coherus BioSciences, Inc. |
11/13/2025 |
1/1/2024 |
12/31/2024 |
Q4 2024 |
|
| Comstock Holding Companies, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Elicio Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fortitude Life Insurance & Annuity Co |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Grove Collaborative Holdings, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Synlogic, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Intuitive Machines, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Trevi Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cytosorbents Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Relmada Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CNL Healthcare Properties, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Where Food Comes From, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Senti Biosciences, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nortech Systems Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sunrise Realty Trust, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Immunic, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| NexPoint Real Estate Finance, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Silvaco Group, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Maxcyte, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Virgin Galactic Holdings, Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cohen Circle Aqusition Corp. II |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sera Prognostics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Paysign, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Arbutus Biopharma Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Q32 Bio Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Walt Disney Co |
11/13/2025 |
9/29/2024 |
9/27/2025 |
Q3 2025 |
FY 2025 |
| Sally Beauty Holdings, Inc. |
11/13/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Imunon, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Atlas Lithium Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kioni Holdings Ltd |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Beazer Homes Usa Inc |
11/13/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Bunker Hill Mining Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Energous Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ezcorp Inc |
11/13/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Tennessee Valley Authority |
11/13/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Sanmina Corp |
11/13/2025 |
9/29/2024 |
9/27/2025 |
Q3 2025 |
FY 2025 |
| GeoVax Labs, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SolarWindow Technologies, Inc. |
11/13/2025 |
9/1/2024 |
8/31/2025 |
Q3 2025 |
FY 2025 |
| Phoenix Plus Corp. |
11/13/2025 |
8/1/2024 |
7/31/2025 |
Q2 2025 |
FY 2025 |
| Healthcare AI Acquisition Corp. |
11/13/2025 |
4/1/2025 |
6/30/2025 |
Q2 2025 |
Q2 2025 |
| Datasea Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Galata Acquisition Corp. II |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| FT Intermediate, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CSLM Digital Asset Acquisition Corp III, Ltd |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Harvard Ave Acquistion Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cs Diagnostics Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nuveen Churchill BDC V |
11/13/2025 |
7/9/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Stone Point Credit Income Fund - Select |
11/13/2025 |
6/13/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Alliance Laundry Holdings Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Solstice Advanced Materials, LLC |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Var Acquisition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Los Altos Ventures Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Brookfield Private Equity Fund LP |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Global Health Solutions, Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Emmis Acquisition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Trailblazer Acquisition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Liberty Live Holdings, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hoyne Bancorp, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Alaska Silver Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BioCardia, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| IF Bancorp, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| OTG Acquisition Corp. I |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Graphene & Solar Technologies Ltd |
11/12/2025 |
4/1/2025 |
6/30/2025 |
Q2 2025 |
Q3 2025 |
| Sino Green Land Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Wetouch Technology Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Palisades Venture Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Intergroup Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Portsmouth Square Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Netsol Technologies Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Marathon Bancorp, Inc. /MD/ |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Longduoduo Co Ltd |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Lightpath Technologies Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Blue Line Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Upexi, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Natural Alternatives International Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| SkyWater Technology, Inc |
11/12/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |
| Firefly Aerospace Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GenFlat Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Heartflow, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Avidbank Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| U S Global Investors Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Winchester Bancorp, Inc./MD/ |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Pluri Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Evolution Petroleum Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Espey Mfg & Electronics Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Fortress Private Lending Fund |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AParadise Acquisition Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EGAIN Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| CoJax Oil & Gas Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Alliance Entertainment Holding Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Aeluma, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Shoulder Innovations, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Prospect Floating Rate & Alternative Income Fund, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Regis Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Great Elm Group, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Accelerant Holdings |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |