Capital Southwest Corp.

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WEQ82666OJYSI5GUAB47 Ares Capital Corp. 04010L103 56913.00000000 NS USD 1059720.06000000 9.880987884426 Long EC CORP US N 1 N N N Hercules Capital, Inc. 549300UJ5OC256GR2B73 Hercules Capital, Inc. 427096508 28335.00000000 NS USD 402640.35000000 3.754278672549 Long EC CORP US N 1 N N N Ratos AB 2138008KECUUB9VR4798 Ratos AB, Class B N/A 32779.00000000 NS 136234.22000000 1.270268185037 Long EC CORP SE N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 3i Group plc N/A 26745.00000000 NS 1197345.11000000 11.16422437581 Long EC CORP GB N 1 N N N Oakley Capital Investments Ltd. 213800KW6MZUK12CQ815 Oakley Capital Investments Ltd. N/A 24096.00000000 NS 160091.76000000 1.492719446073 Long RF GB N 1 N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 Main Street Capital Corp. 56035L104 14873.00000000 NS USD 844786.40000000 7.876914383717 Long EC CORP US N 1 N N Partners Group Private Equity Ltd. 54930038LU8RDPFFVJ57 Partners Group Private Equity Ltd. N/A 10768.00000000 NS 122399.77000000 1.141273709989 Long RF GB N 1 N N N NB Private Equity Partners Ltd. 213800UJH93NH8IOFQ77 NB Private Equity Partners Ltd. N/A 7310.00000000 NS 140873.90000000 1.313529253312 Long RF GB N 1 N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 Golub Capital BDC, Inc. 38173M102 38408.00000000 NS USD 460511.92000000 4.293881822104 Long EC CORP US N 1 N N N SLR Investment Corp. BJOT6DX9ML6BR3Z0O636 SLR Investment Corp. 83413U100 8146.00000000 NS USD 117465.32000000 1.095264162273 Long EC CORP US N 1 N N N New Mountain Finance Corp. 549300L1MPTT1H7SES77 New Mountain Finance Corp. 647551100 16513.00000000 NS USD 126324.45000000 1.177868011630 Long EC CORP US N 1 N N N Syncona Ltd. 213800X8MBI5VQITLW60 Syncona Ltd. N/A 109910.00000000 NS 142491.64000000 1.328613302339 Long RF GB N 1 N N N Barings BDC, Inc. 549300GSF4KFZP6ONG49 Barings BDC, Inc. 06759L103 16552.00000000 NS USD 139698.88000000 1.302573191591 Long EC CORP US N 1 N N N Chrysalis Investments Ltd. 213800F9SQ753JQHSW24 Chrysalis Investments Ltd. N/A 82022.00000000 NS 101141.31000000 0.943056658496 Long EC CORP GB N 1 N N N MidCap Financial Investment Corp. 5493005P14I7WFB3FW47 MidCap Financial Investment Corp. 03761U502 16431.00000000 NS USD 159052.08000000 1.483025314697 Long EC CORP US N 1 N N N HgCapital Trust plc 213800J7QUJJBEFSIN38 HgCapital Trust plc N/A 75907.00000000 NS 407138.35000000 3.796218695374 Long RF GB N 1 N N FS KKR Capital Corp. 549300TYRSI1T21B1360 FS KKR Capital Corp. 302635206 36071.00000000 NS USD 389566.80000000 3.632378942581 Long EC CORP US N 1 N N N Sixth Street Specialty Lending, Inc. 549300TX61566GJWCN05 Sixth Street Specialty Lending, Inc. 83012A109 17152.00000000 NS USD 297072.64000000 2.769949600307 Long EC CORP US N 1 N N N Oaktree Specialty Lending Corp. 549300J6MGCEU5928620 Oaktree Specialty Lending Corp. 67401P405 15666.00000000 NS USD 177652.44000000 1.656457845366 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB, Class B N/A 42963.00000000 NS 303819.17000000 2.832855252194 Long EC CORP SE N 1 N N N Goldman Sachs BDC, Inc. 6D01AGSGBNZIJSN77043 Goldman Sachs BDC, Inc. 38147U107 19574.00000000 NS USD 177340.44000000 1.653548710834 Long EC CORP US N 1 N N N Molten Ventures plc 213800IPCR3SAYJWSW10 Molten Ventures plc N/A 29134.00000000 NS 181392.45000000 1.691330256385 Long EC CORP GB N 1 N N N Canadian Dollar N/A Canadian Dollar N/A 206.83000000 OU Currencies 151.63000000 0.001413820733 Long STIV CA N 1 N N N Swiss Franc N/A Swiss Franc N/A 526.83000000 OU Currencies 685.22000000 0.006389093472 Long STIV CH N 1 N N N EURO N/A EURO N/A 805.81000000 OU Currencies 952.15000000 0.008877988602 Long STIV XX N 1 N N N British Pound N/A British Pound N/A 169.76000000 OU Currencies 228.78000000 0.002133178839 Long STIV GB N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1334884.00000000 NS USD 1334884.00000000 12.44665749850 Long STIV RF US N 1 N N Swedish Krona N/A Swedish Krona N/A 8481.46000000 OU Currencies 939.50000000 0.008760038115 Long STIV SE N 1 N N N South African Rand N/A South African Rand N/A 0.18000000 OU Currencies 0.01000000 0.000000093241 Long STIV ZA N 1 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX