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CAPSTONE INVESTMENT ADVISORS, LLC
> SSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silver Spike Investment Corp. | SSIC | 50,375 | -30,771 | 411,886,000 | -333,830,000 | $8,176.40 |
| 03/31/2023 | Silver Spike Investment Corp. | SSIC | 81,146 | -8,641 | 745,716,000 | 744,818,000 | $9,189.81 |
| 09/30/2022 | Silver Spike Investment Corp. | SSIC | 89,787 | -273 | 898,000 | 17,000 | $10.00 |
| 06/30/2022 | Silver Spike Investment Corp. | SSIC | 90,060 | -4,740 | 881,000 | -380,000 | $9.78 |
| 03/31/2022 | Silver Spike Investment Corp. | SSIC | 94,800 | 94,800 | 1,261,000 | 1,261,000 | $13.30 |
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