MidCap Financial Investment Corp.

NPORT-P false 0001174610 XXXXXXXX S000037319 C000115056 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Global Listed Private Equity ETF S000037319 549300FJQ4NTFQMAUR97 2025-05-31 2024-11-30 N 13277718.49 294581.50 12983136.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6255.46000000 N MidCap Financial Investment Corp. 5493005P14I7WFB3FW47 MidCap Financial Investment Corp. 03761U502 18756.00000000 NS USD 265772.52000000 2.047059352487 Long EC CORP US N 1 N N N Apax Global Alpha Ltd. 21380031LQE8CU8NU843 Apax Global Alpha Ltd. N/A 83509.00000000 NS 150040.57000000 1.155657296965 Long RF GB Y 1 N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 Main Street Capital Corp. 56035L104 15871.00000000 NS USD 880364.37000000 6.780829399536 Long EC CORP US N 1 N N N Onex Corp. 894500LB8PNE5C7CEN88 Onex Corp. 68272K103 11957.00000000 NS 972667.21000000 7.491773450046 Long EC CORP CA N 1 N N N Hercules Capital, Inc. 549300UJ5OC256GR2B73 Hercules Capital, Inc. 427096508 27880.00000000 NS USD 527768.40000000 4.065029895367 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 3638.18000000 PA USD 3638.18000000 0.028022349319 Long RA CORP US N 2 Repurchase N 4.40000000 2024-12-02 3638.18000000 USD 3710.94410000 USD UST N N N Goldman Sachs BDC, Inc. 6D01AGSGBNZIJSN77043 Goldman Sachs BDC, Inc. 38147U107 22186.00000000 NS USD 289971.02000000 2.233443429144 Long EC CORP US N 1 N N N New Mountain Finance Corp. 549300L1MPTT1H7SES77 New Mountain Finance Corp. 647551100 18760.00000000 NS USD 223994.40000000 1.725271790419 Long EC CORP US N 1 N N N Prospect Capital Corp. 549300FSD8T39P5Q0O47 Prospect Capital Corp. 74348T102 72361.00000000 NS USD 345885.58000000 2.664114075561 Long EC CORP US N 1 N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 FS KKR Capital Corp. 302635206 53282.00000000 NS USD 1183926.04000000 9.118952075387 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 25467.25000000 PA USD 25467.25000000 0.196156368215 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 25467.25000000 USD 25976.59560000 USD UST N N N Capital Southwest Corp. 54930023YZ4YEJEDBO56 Capital Southwest Corp. 140501107 9015.00000000 NS USD 212393.40000000 1.635917422450 Long EC CORP US N 1 N N N Oakley Capital Investments Ltd. 213800KW6MZUK12CQ815 Oakley Capital Investments Ltd. N/A 28298.00000000 NS 173017.43000000 1.332631937360 Long RF GB N 1 N N N Barings BDC, Inc. 549300GSF4KFZP6ONG49 Barings BDC, Inc. 06759L103 18414.00000000 NS USD 188559.36000000 1.452340525600 Long EC CORP US N 1 N N N HBM Healthcare Investments AG 549300IFDFSDRT4D3076 HBM Healthcare Investments AG, Class A N/A 1139.00000000 NS 235570.46000000 1.814434063057 Long RF CH N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 3i Group plc N/A 29678.00000000 NS 1400658.27000000 10.78828846278 Long EC CORP GB N 1 N N N HgCapital Trust plc 213800J7QUJJBEFSIN38 HgCapital Trust plc N/A 81115.00000000 NS 550134.79000000 4.237302513435 Long RF GB N 1 N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 Golub Capital BDC, Inc. 38173M102 37070.00000000 NS USD 580886.90000000 4.474164452300 Long EC CORP US N 1 N N N IP Group plc 213800HG22UM138WFG43 IP Group plc N/A 196732.00000000 NS 110145.92000000 0.848376783552 Long EC CORP GB N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 19239.84999999 PA USD 19239.84999999 0.148191072887 Long RA CORP US N 2 Repurchase N 4.55999999 2024-12-02 19239.85000000 USD 19624.64870000 USD UST N N N Partners Group Private Equity Ltd. 54930038LU8RDPFFVJ57 Partners Group Private Equity Ltd. N/A 11938.00000000 NS 135616.43000000 1.044558261261 Long RF GB N 1 N N N Gimv NV 549300UFHGFY5IOON989 Gimv NV N/A 4197.00000000 NS 179846.54000000 1.385231782877 Long EC CORP BE N 1 N N N Oaktree Specialty Lending Corp. 549300J6MGCEU5928620 Oaktree Specialty Lending Corp. 67401P405 15415.00000000 NS USD 251881.10000000 1.940063485381 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 7276.36000000 PA USD 7276.36000000 0.056044698639 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 7276.36000000 USD 7421.88900000 USD UST N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 Ares Capital Corp. 04010L103 59478.00000000 NS USD 1317437.70000000 10.14729876927 Long EC CORP US N 1 N N N NB Private Equity Partners Ltd. 213800UJH93NH8IOFQ77 NB Private Equity Partners Ltd. N/A 8613.00000000 NS 169216.41000000 1.303355345709 Long RF GB N 1 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE N/A 7031.00000000 NS 516757.14000000 3.980217881071 Long EC CORP FR N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 Compass Diversified Holdings 20451Q104 13240.00000000 NS USD 313788.00000000 2.416888924777 Long EC CORP US N 1 N N N SLR Investment Corp. BJOT6DX9ML6BR3Z0O636 SLR Investment Corp. 83413U100 9577.00000000 NS USD 160414.75000000 1.235562330764 Long EC CORP US N 1 N N N Sixth Street Specialty Lending, Inc. 549300TX61566GJWCN05 Sixth Street Specialty Lending, Inc. 83012A109 18655.00000000 NS USD 400709.40000000 3.086383516623 Long EC CORP US N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel SE N/A 5598.00000000 NS 555778.75000000 4.280773979571 Long EC CORP FR N 1 N N N Syncona Ltd. 213800X8MBI5VQITLW60 Syncona Ltd. N/A 122537.00000000 NS 159976.18000000 1.232184333595 Long RF GB N 1 N N N Ratos AB 2138008KECUUB9VR4798 Ratos AB, Class B N/A 39255.00000000 NS 114616.29000000 0.882808908881 Long EC CORP SE N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB, Class B N/A 47863.00000000 NS 332861.09000000 2.563795562323 Long EC CORP SE N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 18190.90000000 PA USD 18190.90000000 0.140111746598 Long RA CORP US N 2 Repurchase N 4.15000000 2024-12-02 18190.90000000 USD 18554.71800000 USD UST N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer