| HTGC | 2026-05-18 | hold | $15.50 | Aggregated |
| HTGC | 2026-03-13 | hold | $15.00 | Aggregated |
| HRZN | 2025-11-19 | hold | $6.50 | Aggregated |
| HRZNHORIZON TECHNOLOGY FINANCE CORP | 2025-11-19 | hold | $6.50 | Aggregated |
| PSBD | 2025-11-19 | hold | $13.00 | Aggregated |
| PSBDPALMER SQUARE CAPITAL BDC INC. | 2025-11-19 | hold | $13.00 | Aggregated |
| CSWC | 2025-10-14 | hold | $21.50 | Aggregated |
| CSWCCAPITAL SOUTHWEST CORP. | 2025-10-14 | hold | $21.50 | Aggregated |
| HRZN | 2025-10-14 | hold | $6.25 | Aggregated |
| HRZNHORIZON TECHNOLOGY FINANCE CORP | 2025-10-14 | hold | $6.25 | Aggregated |
| HTGC | 2025-10-14 | hold | $18.50 | Aggregated |
| HTGCHERCULES CAPITAL INC | 2025-10-14 | hold | $18.50 | Aggregated |
| PFLT | 2025-10-14 | hold | $9.50 | Aggregated |
| PFLTPENNANTPARK FLOATING RATE CAPITAL LTD | 2025-10-14 | hold | $9.50 | Aggregated |
| PSBD | 2025-10-14 | hold | $13.50 | Aggregated |
| PSBDPALMER SQUARE CAPITAL BDC INC. | 2025-10-14 | hold | $13.50 | Aggregated |
| PNFP | 2025-09-02 | hold | $108.00 | Aggregated |
| PNFPPINNACLE FINANCIAL PARTNERS INC. | 2025-09-02 | hold | $108.00 | Aggregated |
| CSWC | 2025-07-16 | hold | $22.50 | Aggregated |
| HRZN | 2025-07-16 | hold | $8.00 | Aggregated |
| HTGC | 2025-07-16 | hold | $19.00 | Aggregated |
| MAIN | 2025-07-16 | hold | $58.00 | Aggregated |
| MAINMAIN STREET CAPITAL CORPORATION | 2025-07-16 | hold | $58.00 | Aggregated |
| NCDLNUVEEN CHURCHILL DIRECT LENDING CORP | 2025-07-16 | hold | $17.50 | Aggregated |
| PFLT | 2025-07-16 | hold | $10.75 | Aggregated |
| TPVG | 2025-07-16 | hold | $7.00 | Aggregated |
| TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 2025-07-16 | hold | $7.00 | Aggregated |
| CSWC | 2025-04-17 | hold | $20.50 | Aggregated |
| HRZN | 2025-04-17 | hold | $8.25 | Aggregated |
| HTGC | 2025-04-17 | hold | $18.00 | Aggregated |
| MAIN | 2025-04-17 | hold | $54.00 | Aggregated |
| PFLT | 2025-04-17 | hold | $10.50 | Aggregated |
| TPVG | 2025-04-17 | hold | $6.00 | Aggregated |
| HRZN | 2024-03-18 | hold | $10.50 | Aggregated |
| MAIN | 2024-03-01 | hold | $45.00 | Aggregated |
| MSDLMORGAN STANLEY DIRECT LENDING FUND | 2024-02-20 | unknown | $23.50 | Aggregated |
| WTFCWINTRUST FINANCIAL CORP. | 2024-01-23 | unknown | $113.00 | Aggregated |
| AGNCAGNC INVESTMENT CORP | 2023-09-18 | unknown | $11.50 | Aggregated |
| RKTROCKET COMPANIES INC - ORDINARY SHARES CLASS A | 2023-08-30 | hold | $10.50 | Aggregated |
| PFLT | 2023-06-08 | hold | $11.00 | Aggregated |
| CSWC | 2023-04-11 | hold | $19.00 | Aggregated |
| CMTGCLAROS MORTGAGE TRUST INC | 2022-12-21 | hold | $17.50 | Aggregated |
| RCREADY CAPITAL CORP | 2022-12-21 | hold | $11.50 | Aggregated |
| HRZN | 2022-09-09 | hold | $12.50 | Aggregated |
