CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WEST PHARMACEUTICAL SERVICES, INC. | $30,300,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE CO | $1,773,307,000.00 | 2023-03-31 | View |
| NACCO INDUSTRIES, INC. | $868,000.00 | 2023-03-31 | View |
| Toll Brothers, Inc. | $31,744,000.00 | 2023-04-30 | View |
| Donegal Group Inc. | $0.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $161,000,000.00 | 2023-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $54,000,000.00 | 2023-03-31 | View |
| SERVICE PROPERTIES TRUST | $10,452,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $2,074,000.00 | 2023-03-31 | View |
| Morgan Group Holding Co | $38,516.00 | 2023-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $6,480,000.00 | 2023-03-31 | View |
| MOSAIC CO | $305,100,000.00 | 2023-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $175,025.00 | 2023-03-31 | View |
| NexPoint Diversified Real Estate Trust | $112,000.00 | 2023-03-31 | View |
| Portman Ridge Finance Corporation | $1,301,000.00 | 2023-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $214,000,000.00 | 2023-03-31 | View |
| Oaktree Specialty Lending Corporation | $4,012,000.00 | 2023-03-31 | View |
| Invesco Mortgage Capital Inc. | $3,739,000.00 | 2023-03-31 | View |
| ATEL 14, LLC | $22,000.00 | 2023-03-31 | View |
| OFS CAPITAL CORPORATION | $4,025,000.00 | 2023-03-31 | View |
| New Mountain Finance Corporation | $0.00 | 2023-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $13,816,000.00 | 2023-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $3,707,000.00 | 2023-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,661,000.00 | 2023-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $701,135.00 | 2023-03-31 | View |
| Global Net Lease, Inc. | $444,000.00 | 2023-03-31 | View |
| Carlyle Group Inc. | $314,100,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $1,572,000.00 | 2023-03-31 | View |
| RREEF Property Trust, Inc. | $18,766,000.00 | 2023-03-31 | View |
| MacKenzie Realty Capital, Inc. | $193,423.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,572,000.00 | 2023-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $13,856,000.00 | 2023-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,903,000.00 | 2023-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,759,000.00 | 2023-03-31 | View |
| SISECAM RESOURCES LP | $3,400,000.00 | 2023-03-31 | View |
| SIRIUSPOINT LTD. | $4,000,000.00 | 2023-03-31 | View |
| Hines Global Income Trust, Inc. | $71,673,000.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $400,000.00 | 2023-03-31 | View |
| TPG RE Finance Trust, Inc. | $6,019,000.00 | 2023-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $8,458,000.00 | 2023-03-31 | View |
| EverQuote, Inc. | $600,000.00 | 2023-03-31 | View |
| ATEL 17, LLC | $33,000.00 | 2023-03-31 | View |
| Owl Rock Capital Corp II | $22,382,000.00 | 2023-03-31 | View |
| OWL ROCK CAPITAL CORP | $3,718,000.00 | 2023-03-31 | View |
| Hancock Park Corporate Income, Inc. | $681,424.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,281,375,000.00 | 2023-03-31 | View |
| AG Twin Brook BDC, Inc. | $843,000.00 | 2023-03-31 | View |
| Vertiv Holdings Co | $1,900,000.00 | 2023-03-31 | View |
| Terra Property Trust, Inc. | $3,871,022.00 | 2023-03-31 | View |
| Great Elm Capital Corp. | $1,104,000.00 | 2023-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $5,292,617.00 | 2023-03-31 | View |
| DigitalBridge Group, Inc. | $860,000.00 | 2023-03-31 | View |
| Cottonwood Communities, Inc. | $0.00 | 2023-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $51,116,000.00 | 2023-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $410,414,000.00 | 2023-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $54,911,000.00 | 2023-03-31 | View |
| Landsea Homes Corporation | $884,000.00 | 2023-03-31 | View |
| BC Partners Lending Corporation | $2,553,000.00 | 2023-03-31 | View |
| Blackstone Secured Lending Fund | $13,800,000.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $965,000.00 | 2023-03-31 | View |
| PennyMac Financial Services, Inc. | $142,007,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. | $1,367,000.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $20,560,000.00 | 2023-03-31 | View |
| Tradeweb Markets Inc. | $9,933,000.00 | 2023-03-31 | View |
| NMF SLF I, Inc. | $197,000.00 | 2023-03-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $512,000.00 | 2023-03-31 | View |
| Morgan Stanley Direct Lending Fund | $1,392,000.00 | 2023-03-31 | View |
| VARAGON CAPITAL CORPORATION | $771,000.00 | 2023-03-31 | View |
| Blackstone Private Credit Fund | $48,938,000.00 | 2023-03-31 | View |
| Owl Rock Capital Corp III | $1,309,000.00 | 2023-03-31 | View |
| OWL ROCK CORE INCOME CORP. | $33,099,000.00 | 2023-03-31 | View |
| AFC GAMMA, INC. | $20,031.00 | 2023-03-31 | View |
| SL Investment Corp. | $780,000.00 | 2023-03-31 | View |
| HPS Corporate Lending Fund | $9,845,000.00 | 2023-03-31 | View |
| ALTIMAR ACQUISITION CORP. III | $299.00 | 2023-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2023-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $322,000.00 | 2023-03-31 | View |
| MSD Investment Corp. | $543,000.00 | 2023-03-31 | View |
| North Haven Private Income Fund LLC | $1,279,000.00 | 2023-03-31 | View |
| Aris Water Solutions, Inc. | $2,611,000.00 | 2023-03-31 | View |
| Oaktree Strategic Credit Fund | $5,540,000.00 | 2023-03-31 | View |
| TPG Inc. | $232,815,000.00 | 2023-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $9,633,000.00 | 2023-03-31 | View |
| T Series Middle Market Loan Fund LLC | $875,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. II | $1,281,000.00 | 2023-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $11,219,000.00 | 2023-03-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $43,500.00 | 2023-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $167,000.00 | 2023-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $3,032,137.00 | 2023-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $2,361,000.00 | 2023-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $0.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $2,413,000.00 | 2023-03-31 | View |
| AG Twin Brook Capital Income Fund | $428,000.00 | 2023-03-31 | View |
| Sixth Street Lending Partners | $1,555,000.00 | 2023-03-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $209,000.00 | 2023-03-31 | View |
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