CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $561,000.00 | 2024-09-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $100,000.00 | 2024-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $671,089.00 | 2024-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $565,900,000.00 | 2024-09-30 | View |
| H&R Block, Inc. | $52,307,000.00 | 2024-09-30 | View |
| COUSINS PROPERTIES INC | $49,687,000.00 | 2024-09-30 | View |
| CROWN CRAFTS INC | $853,000.00 | 2024-09-29 | View |
| FARMER BROTHERS CO | $41,000.00 | 2024-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $95,849,000.00 | 2024-09-30 | View |
| First Financial Bankshares, Inc. | $25,739,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,224,000.00 | 2024-10-31 | View |
| EASTGROUP PROPERTIES, INC. | $70,275,000.00 | 2024-09-30 | View |
| GRIFFON CORP | $9,147,000.00 | 2024-09-30 | View |
| McDONALD’S CORPORATION | $1,265,000,000.00 | 2024-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $164,000,000.00 | 2024-09-28 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,098,000.00 | 2024-10-31 | View |
| UDR, Inc. | $151,755,000.00 | 2024-09-30 | View |
| PROGRESSIVE CORP/OH/ | $58,600,000.00 | 2024-09-30 | View |
| SOUTHWEST AIRLINES CO. | $0.00 | 2024-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $151,000,000.00 | 2024-09-28 | View |
| TYSON FOODS, INC. | $171,000,000.00 | 2024-09-28 | View |
| UNITED-GUARDIAN, INC | $268.00 | 2024-09-30 | View |
| ELME COMMUNITIES | $15,906,000.00 | 2024-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $10,900,000.00 | 2024-08-31 | View |
| OMNIQ Corp. | $204,000.00 | 2024-09-30 | View |
| DEERE & CO | $405,000,000.00 | 2024-10-27 | View |
| NIKE, Inc. | $554,000,000.00 | 2024-08-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $44,752,000.00 | 2024-09-30 | View |
| LAM RESEARCH CORPORATION | $297,634,000.00 | 2024-09-29 | View |
| ONE LIBERTY PROPERTIES INC | $9,949,000.00 | 2024-09-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $24,324,000.00 | 2024-09-30 | View |
| REALTY INCOME CORPORATION | $233,139,000.00 | 2024-09-30 | View |
| THOR Industries, Inc. | $26,551,000.00 | 2024-10-31 | View |
| FIRST OF LONG ISLAND CORP | $4,732,000.00 | 2024-09-30 | View |
| CAMDEN NATIONAL CORP | $6,140,000.00 | 2024-09-30 | View |
| McGRATH RENTCORP | $12,241,000.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $309,000.00 | 2024-09-30 | View |
| BancFirst Corporation | $15,236,000.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| POPULAR, INC. | $44,614,000.00 | 2024-09-30 | View |
| First United Corporation | $1,424,000.00 | 2024-09-30 | View |
| Brandywine Realty Trust | $26,230,000.00 | 2024-09-30 | View |
| XOMA Royalty Corporation | $1,368,000.00 | 2024-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,998,000.00 | 2024-09-30 | View |
| WERNER ENTERPRISES, INC. | $8,653,000.00 | 2024-09-30 | View |
| CENTERSPACE | $13,022,000.00 | 2024-09-30 | View |
| Donegal Group Inc. | $0.00 | 2024-09-30 | View |
| EQUITY COMMONWEALTH | $2,803,000.00 | 2024-09-30 | View |
| FIRST BANCORP | $9,093,000.00 | 2024-09-30 | View |
| CONMED CORPORATION | $6,178,000.00 | 2024-09-30 | View |
| EOG RESOURCES, INC. | $513,000,000.00 | 2024-09-30 | View |
| DYNEX CAPITAL, INC. | $13,684,000.00 | 2024-09-30 | View |
| COPT DEFENSE PROPERTIES | $33,915,000.00 | 2024-09-30 | View |
| GRANITE CONSTRUCTION INC | $5,682,000.00 | 2024-09-30 | View |
| Investview, Inc. | $250,905.00 | 2024-09-30 | View |
| Financial Institutions, Inc. | $5,004,000.00 | 2024-09-30 | View |
| GLACIER BANCORP, INC. | $37,711,000.00 | 2024-09-30 | View |
| AECOM | $31,900,000.00 | 2024-09-30 | View |
| National Health Investors, Inc. | $39,260,000.00 | 2024-09-30 | View |
| KIMCO REALTY CORPORATION | $6,722,000.00 | 2024-09-30 | View |
| BIOLARGO, INC. | $259,000.00 | 2024-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $19,545,000.00 | 2024-09-30 | View |
| Stratus Properties Inc. | $300,000.00 | 2024-09-30 | View |
| KADANT INC | $3,759,000.00 | 2024-09-28 | View |
| SITE Centers Corp. | $2,789,000.00 | 2024-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $93,407,000.00 | 2024-09-30 | View |
| Shoe Carnival, Inc. | $499,000.00 | 2024-11-02 | View |
| INTUIT INC. | $18,000,000.00 | 2024-10-31 | View |
| ACADIA REALTY TRUST | $22,995,000.00 | 2024-09-30 | View |
| EQUITY RESIDENTIAL | $263,425,000.00 | 2024-09-30 | View |
| CAMDEN PROPERTY TRUST | $113,505,000.00 | 2024-09-30 | View |
| BOYD GAMING CORP | $15,151,000.00 | 2024-09-30 | View |
| SAUL CENTERS, INC. | $23,358,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2024-09-30 | View |
| LXP INDUSTRIAL TRUST | $39,740,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $122,300,000.00 | 2024-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $244,519,000.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $26,587,000.00 | 2024-09-30 | View |
| Finward Bancorp | $518,000.00 | 2024-09-30 | View |
| Simpson Manufacturing Co., Inc. | $11,806,000.00 | 2024-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $165,613,000.00 | 2024-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $50,970,000.00 | 2024-09-30 | View |
| VERIS RESIDENTIAL, INC. | $7,500,000.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $1,478,000.00 | 2024-09-30 | View |
| WAFD, INC. | $3,656,000.00 | 2024-09-30 | View |
| TRINET GROUP, INC | $12,000,000.00 | 2024-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $119,000.00 | 2024-09-30 | View |
| BANNER CORPORATION | $1,125,000.00 | 2024-09-30 | View |
| LIFEMD, INC. | $776,563.00 | 2024-09-30 | View |
| PG&E CORP | $21,000,000.00 | 2024-09-30 | View |
| Quest Diagnostics Inc | $84,000,000.00 | 2024-09-30 | View |
| W. P. Carey Inc. | $196,025,000.00 | 2024-09-30 | View |
| KILROY REALTY CORPORATION | $64,844,000.00 | 2024-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $3,420.00 | 2024-09-30 | View |
| FIRSTENERGY CORP. | $245,000,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $227,191,000.00 | 2024-09-30 | View |
| BXP, INC. | $172,191,000.00 | 2024-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $68,005,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $20,147,000.00 | 2024-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2024-09-30 | View |
| Sonida Senior Living, Inc. | $2,707,000.00 | 2024-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $362,731,000.00 | 2024-09-30 | View |
| Consolidated Edison, Inc | $37,000,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $25,422,000.00 | 2024-09-30 | View |
| MFA FINANCIAL, INC. | $36,020,000.00 | 2024-09-30 | View |
| GUARANTY BANCSHARES, INC. | $2,738,000.00 | 2024-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $81,306,000.00 | 2024-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,069,000.00 | 2024-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $7,000,000.00 | 2024-11-01 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,968,000.00 | 2024-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,315,445.00 | 2024-09-30 | View |
| Presidio Property Trust, Inc. | $195,310.00 | 2024-09-30 | View |
| RESOURCES CONNECTION, INC. | $4,687,000.00 | 2024-08-24 | View |
| Safehold Inc. | $13,214,000.00 | 2024-09-30 | View |
| ENTEGRIS INC | $720,000.00 | 2024-09-28 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,737,000.00 | 2024-09-30 | View |
| VISTEON CORP | $6,000,000.00 | 2024-09-30 | View |
| ENSIGN GROUP, INC | $3,437,000.00 | 2024-09-30 | View |
| AMES NATIONAL CORPORATION | $1,798,000.00 | 2024-09-30 | View |
| UNITED SECURITY BANCSHARES | $2,079,000.00 | 2024-09-30 | View |
| COMSCORE, INC. | $4,400,000.00 | 2024-09-30 | View |
| NORTHRIM BANCORP, INC. | $119,000.00 | 2024-09-30 | View |
| GB SCIENCES INC | $3,462.00 | 2024-09-30 | View |
| Verint Systems Inc | $0.00 | 2024-10-31 | View |
| COMCAST CORPORATION | $1,200,000,000.00 | 2024-09-30 | View |
| Whitestone REIT | $6,279,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,833,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $4,216,000,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $30,640,000.00 | 2024-09-30 | View |
| B&G FOODS, INC. | $15,041,000.00 | 2024-09-28 | View |
| MOSAIC CO | $3,300,000.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $26,346,000.00 | 2024-09-30 | View |
| ARES CAPITAL CORPORATION | $899,000,000.00 | 2024-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $48,172,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $22,619,000.00 | 2024-09-30 | View |
| CUBESMART | $116,420,000.00 | 2024-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $6,664,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $2,088,160.00 | 2024-09-30 | View |
| Houlihan Lokey, Inc. | $15,803,000.00 | 2024-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $17,455,000.00 | 2024-09-30 | View |
| Palantir Technologies Inc. | $0.00 | 2024-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $156,746.00 | 2024-09-30 | View |
| H&E Equipment Services, Inc. | $340,000.00 | 2024-09-30 | View |
| KBR, Inc. | $20,000,000.00 | 2024-09-27 | View |
| Primoris Services Corporation | $3,223,000.00 | 2024-09-30 | View |
| Douglas Emmett, Inc. | $31,822,000.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $1,601,000.00 | 2024-09-30 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| SARATOGA INVESTMENT CORP. | $20,309,000.00 | 2024-08-31 | View |
| TE CONNECTIVITY PLC | $390,000,000.00 | 2024-09-27 | View |
| Main Street Capital Corporation | $21,575,000.00 | 2024-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $21,233,000.00 | 2024-09-30 | View |
| MSCI INC. | $1,173,000.00 | 2024-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $33,961,000.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $15,892,000.00 | 2024-09-30 | View |
| Sterling Real Estate Trust | $8,731,000.00 | 2024-09-30 | View |
| NXP Semiconductors N.V. | $257,000,000.00 | 2024-09-29 | View |
| APPLE HOSPITALITY REIT, INC. | $19,162,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $311,000,000.00 | 2024-09-30 | View |
| Iridium Communications Inc. | $2,175,000.00 | 2024-09-30 | View |
| AGNC INVESTMENT CORP. | $134,000,000.00 | 2024-09-30 | View |
| BROADSTONE NET LEASE, INC. | $58,200,000.00 | 2024-09-30 | View |
| HAMILTON LANE INC | $19,454,000.00 | 2024-09-30 | View |
| Invesco Mortgage Capital Inc. | $24,292,000.00 | 2024-09-30 | View |
| PennyMac Mortgage Investment Trust | $34,850,000.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $163,669,000.00 | 2024-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $58,730,000.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $36,906,000.00 | 2024-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $38,224,000.00 | 2024-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $11,857,000.00 | 2024-09-30 | View |
| CHATHAM LODGING TRUST | $5,531,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $48,871,000.00 | 2024-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $372,959,000.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $22,937,000.00 | 2024-09-30 | View |
| Chord Energy Corporation | $20,572,000.00 | 2024-09-30 | View |
| Horizon Technology Finance Corp | $12,475,000.00 | 2024-09-30 | View |
| AIR LEASE CORPORATION | $23,389,000.00 | 2024-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2024-09-30 | View |
| Cepton, Inc. | $7,400,000.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $16,658,000.00 | 2024-09-30 | View |
| Townsquare Media, Inc. | $3,214,000.00 | 2024-09-30 | View |
| UPLAND SOFTWARE, INC. | $11,400,000.00 | 2024-09-30 | View |
| SuRo Capital Corp. | $44,700.00 | 2024-09-30 | View |
| RLJ LODGING TRUST | $30,431,000.00 | 2024-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,604,000.00 | 2024-09-30 | View |
| Orchid Island Capital, Inc. | $9,396,000.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $27,000,000.00 | 2024-09-30 | View |
| Global Net Lease, Inc. | $11,830,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $44,602,000.00 | 2024-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $4,896,000.00 | 2024-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $13,809,000.00 | 2024-09-30 | View |
| Esquire Financial Holdings, Inc. | $205,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $16,534,000.00 | 2024-09-30 | View |
| MSC Income Fund, Inc | $14,478,000.00 | 2024-09-30 | View |
| RREEF Property Trust, Inc. | $0.00 | 2024-09-30 | View |
| Carlyle Secured Lending, Inc. | $23,898,000.00 | 2024-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $5,184,660.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $2,378,697.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $150,393,000.00 | 2024-09-30 | View |
| Ellington Credit Company | $2,237,000.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $3,496,000.00 | 2024-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $36,240,000.00 | 2024-09-30 | View |
| Verb Technology Company, Inc. | $240,000.00 | 2024-09-30 | View |
| INTENSITY THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $7,383,000.00 | 2024-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,323,000.00 | 2024-09-30 | View |
| Rexford Industrial Realty, Inc. | $95,288,000.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,065,000.00 | 2024-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $9,271,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $31,673,000.00 | 2024-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $1,728,450.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $13,038,000.00 | 2024-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $8,803,000.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $5,237,000.00 | 2024-09-30 | View |
| NexPoint Capital, Inc. | $794,130.00 | 2024-09-30 | View |
| CareTrust REIT, Inc. | $49,721,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $2,970,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $8,436,000.00 | 2024-09-30 | View |
| Entero Therapeutics, Inc. | $188,834.00 | 2024-09-30 | View |
| PARAMOUNT GROUP, INC. | $0.00 | 2024-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2024-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $12,614,000.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $57,000,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $2,000.00 | 2024-09-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $488,220.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $19,727,000.00 | 2024-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $17,333,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $38,218,000.00 | 2024-09-30 | View |
| AB Private Credit Investors Corporation | $6,319,971.00 | 2024-09-30 | View |
| Associated Capital Group, Inc. | $42,494,000.00 | 2024-09-30 | View |
| cbdMD, Inc. | $4,669,000.00 | 2024-09-30 | View |
| FB FINANCIAL CORPORATION | $279,000.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $33,218,000.00 | 2024-09-30 | View |
| Actuate Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $2,615,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORP | $144,380,000.00 | 2024-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $7,394,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $203,511,000.00 | 2024-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,770,382.00 | 2024-09-30 | View |
| Canterbury Park Holding Corp | $351,000.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $61,000,000.00 | 2024-11-04 | View |
| Innovative Industrial Properties, Inc. | $54,817,000.00 | 2024-09-30 | View |
| DigitalBridge Group, Inc. | $16,523,000.00 | 2024-09-30 | View |
| Ramaco Resources, Inc. | $735,000.00 | 2024-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,051,000.00 | 2024-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $8,609,000.00 | 2024-09-30 | View |
| Schneider National, Inc. | $17,300,000.00 | 2024-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $600,000.00 | 2024-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $7,924,760.00 | 2024-09-30 | View |
| Carlyle Credit Solutions, Inc. | $27,142,000.00 | 2024-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $6,296,000.00 | 2024-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $424,000.00 | 2024-09-30 | View |
| VICI Properties Inc. | $457,977,000.00 | 2024-09-30 | View |
| Elastic N.V. | $0.00 | 2024-10-31 | View |
| Nuveen Global Cities REIT, Inc. | $9,444,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $40,764,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $20,795,000.00 | 2024-09-30 | View |
| Adicet Bio, Inc. | $0.00 | 2024-09-30 | View |
| Lazydays Holdings, Inc. | $7,400,000.00 | 2024-09-30 | View |
| ChampionX Corp | $19,000,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $51,124,000.00 | 2024-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $7,600,000.00 | 2024-09-30 | View |
| SCP Private Credit Income BDC LLC | $0.00 | 2024-09-30 | View |
| LODGING FUND REIT III, INC. | $214,919.00 | 2024-09-30 | View |
| BANK7 CORP. | $2,242,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $76,545,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,500,000.00 | 2024-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $3,529,000.00 | 2024-09-30 | View |
| Morgan Stanley Direct Lending Fund | $53,537,000.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $159,818,000.00 | 2024-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| CULLINAN THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| Kiromic Biopharma, Inc. | $0.00 | 2024-09-30 | View |
| OS THERAPIES INCOPORATED | $375,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $279,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION III | $43,175,000.00 | 2024-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $138,816,000.00 | 2024-09-30 | View |
| GCM Grosvenor Inc. | $1,170,000.00 | 2024-09-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $7,221,076.00 | 2024-09-30 | View |
| ARKO Corp. | $10,500,000.00 | 2024-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| PLAYTIKA HOLDING CORP. | $37,300,000.00 | 2024-09-30 | View |
| Cricut, Inc. | $21,300,000.00 | 2024-11-01 | View |
| Biomea Fusion, Inc. | $0.00 | 2024-09-30 | View |
| NorthEast Community Bancorp, Inc. | $5,606,000.00 | 2024-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $3,586,000.00 | 2024-09-30 | View |
| MSD Investment Corp. | $23,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $3,100,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $9,377,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund LLC | $25,095,000.00 | 2024-09-30 | View |
| Strategic Storage Trust VI, Inc. | $4,323,389.00 | 2024-09-30 | View |
| NewLake Capital Partners, Inc. | $9,009,000.00 | 2024-09-30 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $9,267,714.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Corporation | $44,553,000.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $26,238,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $5,595,000.00 | 2024-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $9,025,000.00 | 2024-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $4,185,000.00 | 2024-09-30 | View |
| T Series Middle Market Loan Fund LLC | $29,503,000.00 | 2024-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,080,000.00 | 2024-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $14,725,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $24,653,000.00 | 2024-09-30 | View |
| Golub Capital BDC 4, Inc. | $68,960,000.00 | 2024-09-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $4,894,649.00 | 2024-09-30 | View |
| TPG Twin Brook Capital Income Fund | $13,350,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,528,000.00 | 2024-09-30 | View |
| Diameter Credit Company | $45,000.00 | 2024-09-30 | View |
| ARES STRATEGIC INCOME FUND | $35,469,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Credit Corp. | $50,567,000.00 | 2024-09-30 | View |
| Sixth Street Lending Partners | $69,600,000.00 | 2024-09-30 | View |
| Golub Capital Private Credit Fund | $119,230,000.00 | 2024-09-30 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $476,613.00 | 2024-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $25,590,000.00 | 2024-09-30 | View |
| Net Lease Office Properties | $0.00 | 2024-09-30 | View |
| IPC Alternative Real Estate Income Trust, Inc. | $13,000.00 | 2024-09-30 | View |
| Fortress Net Lease REIT | $3,270,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund A LLC | $1,169,000.00 | 2024-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $5,411,000.00 | 2024-09-30 | View |
| AB Private Lending Fund | $6,076,005.00 | 2024-09-30 | View |
| LGAM Private Credit LLC | $969,000.00 | 2024-09-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $1,174,000.00 | 2024-09-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $2,343,253.00 | 2024-09-30 | View |
| North Haven Net REIT | $2,594,000.00 | 2024-09-30 | View |
| STIRLING HOTELS & RESORTS, INC. | $149.00 | 2024-09-30 | View |
| Ferguson Enterprises Inc. | $158,000,000.00 | 2024-10-31 | View |
| SUNRISE REALTY TRUST, INC. | $4,362,999.00 | 2024-09-30 | View |
| Fortress Credit Realty Income Trust | $525,000.00 | 2024-09-30 | View |
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