Apollo Investment Corp.

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N/A Oakley Capital Investments Ltd. N/A 58556.00000000 NS 236990.54000000 1.260735502883 Long RF GB N 1 N N N HBM Healthcare Investments AG 549300IFDFSDRT4D3076 HBM Healthcare Investments AG, Class A N/A 2003.00000000 NS 715632.39000000 3.807000739719 Long RF CH N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 3i Group plc N/A 113253.00000000 NS 1746669.77000000 9.291883932803 Long EC CORP GB N 1 N N N HgCapital Trust plc 213800J7QUJJBEFSIN38 HgCapital Trust plc N/A 126022.00000000 NS 583783.06000000 3.105592441470 Long RF GB N 1 N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 Golub Capital BDC, Inc. 38173M102 53927.00000000 NS USD 801355.22000000 4.263026601294 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 13524.16000000 PA USD 13524.16000000 0.071945439926 Long RA CORP US N 2 Repurchase N 0.01000000 2021-03-01 13524.16000000 USD 13794.64426600 USD UST N N N IP Group plc 213800HG22UM138WFG43 IP Group plc N/A 358934.00000000 NS 578077.28000000 3.075238996064 Long EC CORP GB N 1 N N N Princess Private Equity Holding Ltd. 54930038LU8RDPFFVJ57 Princess Private Equity Holding Ltd. N/A 19392.00000000 NS 259711.34000000 1.381604965495 Long RF GB N 1 N N N Gimv NV 549300UFHGFY5IOON989 Gimv NV N/A 6627.00000000 NS 387796.63000000 2.062989431306 Long EC CORP BE N 1 N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 Ares Capital Corp. 04010L103 104791.00000000 NS USD 1920819.03000000 10.21831818998 Long EC CORP US N 1 N N N TCG BDC, Inc. 5493003POT0JT6WD1D83 TCG BDC, Inc. 872280102 19371.00000000 NS USD 241362.66000000 1.283994181929 Long EC CORP US N 1 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE N/A 16585.00000000 NS 1227652.27000000 6.530829466798 Long EC CORP FR N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 Compass Diversified Holdings 20451Q104 18812.00000000 NS USD 444903.80000000 2.366786522482 Long US N 1 N N N SLR Investment Corp. BJOT6DX9ML6BR3Z0O636 SLR Investment Corp. 83413U100 13668.00000000 NS USD 264475.80000000 1.406950803663 Long EC CORP US N 1 N N N Sixth Street Specialty Lending, Inc. 549300TX61566GJWCN05 Sixth Street Specialty Lending, Inc. 83012A109 23225.00000000 NS USD 504911.50000000 2.686013770271 Long EC CORP US N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel SE N/A 8952.00000000 NS 1022858.08000000 5.441371186661 Long EC CORP FR N 1 N N N Ratos AB 2138008KECUUB9VR4798 Ratos AB, Class B N/A 71208.00000000 NS 358405.48000000 1.906635231364 Long EC CORP SE N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 23625.22000000 PA USD 23625.22000000 0.125680770284 Long RA CORP US N 2 Repurchase N 0.01000000 2021-03-01 23625.22000000 USD 24097.74083600 USD UST N N N 2021-03-30 ProShares Trust Troy Sheets Troy Sheets Treasurer XXXX