CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $3,309,000.00 | 2024-09-30 | View |
| TOMI Environmental Solutions, Inc. | $312,399.00 | 2024-09-30 | View |
| REALTY INCOME CORPORATION | $8,564,000.00 | 2024-09-30 | View |
| Gartner, Inc. | $20,511,000.00 | 2024-09-30 | View |
| NNN REIT, INC. | $9,656,000.00 | 2024-09-30 | View |
| Foot Locker, Inc. | $5,000,000.00 | 2024-11-02 | View |
| LTC PROPERTIES INC | $1,548,000.00 | 2024-09-30 | View |
| NN, Inc. | $300,000.00 | 2024-09-30 | View |
| Kforce Inc | $479,000.00 | 2024-09-30 | View |
| Ciena Corp | $1,733,000.00 | 2024-11-02 | View |
| EURONET WORLDWIDE, INC. | $2,500,000.00 | 2024-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $215,567.00 | 2024-09-30 | View |
| Safehold Inc. | $17,558,000.00 | 2024-09-30 | View |
| ENSIGN GROUP, INC | $2,217,000.00 | 2024-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,116,000.00 | 2024-10-06 | View |
| Blackbaud, Inc. | $1,800,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,574,000.00 | 2024-09-30 | View |
| CUBESMART | $3,048,000.00 | 2024-09-30 | View |
| Green Brick Partners, Inc. | $1,718,000.00 | 2024-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $1,500,000.00 | 2024-09-26 | View |
| Barings BDC, Inc. | $2,567,000.00 | 2024-09-30 | View |
| CONTAINER STORE GROUP, INC. | $71,000.00 | 2024-09-28 | View |
| FS KKR Capital Corp. | $27,000,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $100,000.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $900,000.00 | 2024-09-30 | View |
| APTIV PLC | $4,000,000.00 | 2024-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $825,031.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $1,471,000.00 | 2024-09-30 | View |
| PATHFINDER BANCORP, INC. | $75,440,000.00 | 2024-09-30 | View |
| AB Private Credit Investors Corporation | $2,253,540.00 | 2024-09-30 | View |
| MODIV INDUSTRIAL, INC. | $473,643.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $25,264,000.00 | 2024-09-30 | View |
| JBG SMITH PROPERTIES | $8,010,000.00 | 2024-09-30 | View |
| Magnolia Oil & Gas Corp | $2,485,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,400,000.00 | 2024-09-06 | View |
| BRIGHTSPIRE CAPITAL, INC. | $4,204,000.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $16,093,000.00 | 2024-09-30 | View |
| Crown Electrokinetics Corp. | $223,000.00 | 2024-09-30 | View |
| Morgan Stanley Direct Lending Fund | $17,499,000.00 | 2024-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $2,261,000.00 | 2024-09-30 | View |
| Palmer Square Capital BDC Inc. | $5,775,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $1,386,000.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $123,358,000.00 | 2024-09-30 | View |
| Barings Capital Investment Corporation | $1,515,000.00 | 2024-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $3,523,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL INC. | $10,246,000.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $33,657,000.00 | 2024-09-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $26,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund LLC | $36,947,000.00 | 2024-09-30 | View |
| Barings Private Credit Corporation | $9,754,000.00 | 2024-09-30 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $100,000.00 | 2024-09-30 | View |
| T Series Middle Market Loan Fund LLC | $15,586,000.00 | 2024-09-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $2,849,726.00 | 2024-09-30 | View |
| TPG Twin Brook Capital Income Fund | $25,103,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Fund | $6,180,559.00 | 2024-09-30 | View |
| KKR FS Income Trust | $3,589,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund A LLC | $2,520,000.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $921,000.00 | 2024-09-30 | View |
| Mach Natural Resources LP | $2,600,000.00 | 2024-09-30 | View |
| AB Private Lending Fund | $1,116,935.00 | 2024-09-30 | View |
| LGAM Private Credit LLC | $1,139,000.00 | 2024-09-30 | View |
| WTI Fund XI, Inc. | $1,882,699.00 | 2024-09-30 | View |
| HPS Corporate Capital Solutions Fund | $3,645,000.00 | 2024-09-30 | View |
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