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Silver Spike Investment Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JACOBS ASSET MANAGEMENT, LLC 177,84301,643,269,0000.80  Hist 12/31/2022
CAPSTONE INVESTMENT ADVISORS, LLC 50,375-30,771411,886,0000.000.81 Hist 06/30/2023
UBS Group AG 2,1822,18217,840,0000.000.04 Hist 06/30/2023
ROYAL BANK OF CANADA 11501,000,0000.000.00 Hist 06/30/2023
Penserra Capital Management LLC 82,9180674,0000.011.33 Hist 06/30/2023
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