CY2023 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
COUSINS PROPERTIES INC | $4,916,000.00 | 2023-06-30 | View |
REALTY INCOME CORPORATION | $14,730,000.00 | 2023-06-30 | View |
Gartner, Inc. | $23,463,000.00 | 2023-06-30 | View |
NNN REIT, INC. | $4,333,000.00 | 2023-06-30 | View |
ImmuCell Corporation | $1,000,000.00 | 2023-06-30 | View |
LTC PROPERTIES INC | $1,925,000.00 | 2023-06-30 | View |
NN, Inc. | $600,000.00 | 2023-06-30 | View |
Kforce Inc | $769,000.00 | 2023-06-30 | View |
GLOBAL SELF STORAGE, INC. | $101,602.00 | 2023-06-30 | View |
Safehold Inc. | $6,371,000.00 | 2023-06-30 | View |
ENSIGN GROUP, INC | $3,326,000.00 | 2023-06-30 | View |
REED’S, INC. | $7,500,000.00 | 2023-06-30 | View |
RED ROBIN GOURMET BURGERS, INC. | $861,000.00 | 2023-07-09 | View |
Sunstone Hotel Investors, Inc. | $4,329,000.00 | 2023-06-30 | View |
CUBESMART | $4,591,000.00 | 2023-06-30 | View |
BLACKROCK CAPITAL INVESTMENT CORPORATION | $1,347,337.00 | 2023-06-30 | View |
Green Brick Partners, Inc. | $2,214,000.00 | 2023-06-30 | View |
NATIONAL CINEMEDIA, INC. | $0.00 | 2023-06-29 | View |
Barings BDC, Inc. | $4,859,000.00 | 2023-06-30 | View |
Cheniere Energy Partners, L.P. | $18,000,000.00 | 2023-06-30 | View |
CLEAN VISION CORPORATION | $336,948.00 | 2023-06-30 | View |
CONTAINER STORE GROUP, INC. | $137,000.00 | 2023-07-01 | View |
FS KKR Capital Corp. | $26,000,000.00 | 2023-06-30 | View |
Global Water Resources, Inc. | $6,000.00 | 2023-06-30 | View |
BGSF, INC | $232.00 | 2023-07-02 | View |
Sabine Pass Liquefaction, LLC | $10,000,000.00 | 2023-06-30 | View |
FS Energy and Power Fund | $0.00 | 2023-06-30 | View |
BANDWIDTH INC. | $0.00 | 2023-06-30 | View |
APTIV PLC | $7,000,000.00 | 2023-06-30 | View |
Prospect Floating Rate and Alternative Income Fund, Inc. | $230,022.00 | 2023-06-30 | View |
SILA REALTY TRUST, INC. | $2,669,000.00 | 2023-06-30 | View |
AB Private Credit Investors Corporation | $1,367,187.00 | 2023-06-30 | View |
MODIV INDUSTRIAL, INC. | $932,008.00 | 2023-06-30 | View |
Invitation Homes Inc. | $4,433,000.00 | 2023-06-30 | View |
JBG SMITH PROPERTIES | $13,653,000.00 | 2023-06-30 | View |
Cheniere Corpus Christi Holdings, LLC | $37,000,000.00 | 2023-06-30 | View |
Magnolia Oil & Gas Corp | $4,744,000.00 | 2023-06-30 | View |
CONCRETE PUMPING HOLDINGS, INC. | $1,400,000.00 | 2023-06-01 | View |
BRIGHTSPIRE CAPITAL, INC. | $5,941,000.00 | 2023-06-30 | View |
Blackstone Secured Lending Fund | $16,023,000.00 | 2023-06-30 | View |
Morgan Stanley Direct Lending Fund | $10,110,000.00 | 2023-06-30 | View |
NETSTREIT Corp. | $2,313,000.00 | 2023-06-30 | View |
Blackstone Private Credit Fund | $110,532,000.00 | 2023-06-30 | View |
Barings Capital Investment Corporation | $2,717,000.00 | 2023-06-30 | View |
TARSUS PHARMACEUTICALS, INC. | $875,000.00 | 2023-06-30 | View |
BLUE OWL CAPITAL INC. | $10,244,000.00 | 2023-06-30 | View |
SL Investment Corp. | $6,759,000.00 | 2023-06-30 | View |
Near Intelligence, Inc. | $50,000,000.00 | 2023-06-30 | View |
HPS Corporate Lending Fund | $28,863,000.00 | 2023-06-30 | View |
Commonwealth Credit Partners BDC I, Inc. | $67,000.00 | 2023-06-30 | View |
North Haven Private Income Fund LLC | $10,173,000.00 | 2023-06-30 | View |
SMART FOR LIFE, INC. | $184,413.00 | 2023-06-30 | View |
Barings Private Credit Corporation | $5,581,000.00 | 2023-06-30 | View |
Chicago Atlantic Real Estate Finance, Inc. | $2,988.00 | 2023-06-30 | View |
T Series Middle Market Loan Fund LLC | $10,534,000.00 | 2023-06-30 | View |
BLACKROCK PRIVATE CREDIT FUND | $1,704,607.00 | 2023-06-30 | View |
AG Twin Brook Capital Income Fund | $7,175,000.00 | 2023-06-30 | View |
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