CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WEST PHARMACEUTICAL SERVICES, INC. | $20,800,000.00 | 2022-09-30 | View |
| ENZO BIOCHEM, INC. | $3,941,000.00 | 2022-10-31 | View |
| PRUCO LIFE INSURANCE CO | $1,118,748,000.00 | 2022-09-30 | View |
| NACCO INDUSTRIES, INC. | $699,000.00 | 2022-09-30 | View |
| Toll Brothers, Inc. | $26,905,000.00 | 2022-10-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $848.00 | 2022-09-30 | View |
| PRINCETON CAPITAL CORP | $472,500.00 | 2022-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $104,000,000.00 | 2022-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $15,837,000.00 | 2022-09-30 | View |
| MACERICH CO | $0.00 | 2022-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $7,363,161.00 | 2022-09-30 | View |
| Invesco Ltd. | $131,200,000.00 | 2022-09-30 | View |
| SERVICE PROPERTIES TRUST | $18,335,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,649,000.00 | 2022-09-30 | View |
| GIVEMEPOWER CORPORATION | $695,522.00 | 2022-09-30 | View |
| Morgan Group Holding Co | $217.00 | 2022-09-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,408,729.00 | 2022-09-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $9,731.00 | 2022-09-30 | View |
| Cohen & Co Inc. | $244,000.00 | 2022-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $276,428.00 | 2022-09-30 | View |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $901,000.00 | 2022-09-30 | View |
| Portman Ridge Finance Corporation | $1,261,000.00 | 2022-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $220,000,000.00 | 2022-09-30 | View |
| Oaktree Specialty Lending Corporation | $3,180,000.00 | 2022-09-30 | View |
| Invesco Mortgage Capital Inc. | $4,210,000.00 | 2022-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $28,000.00 | 2022-09-30 | View |
| ATEL 14, LLC | $26,000.00 | 2022-09-30 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $2,370,000.00 | 2022-09-30 | View |
| OFS CAPITAL CORPORATION | $3,786,000.00 | 2022-09-30 | View |
| New Mountain Finance Corporation | $275,000.00 | 2022-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $14,556,000.00 | 2022-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $4,430,000.00 | 2022-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,732,000.00 | 2022-09-30 | View |
| Global Net Lease, Inc. | $76,000.00 | 2022-09-30 | View |
| Carlyle Group Inc. | $351,600,000.00 | 2022-09-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| RREEF Property Trust, Inc. | $19,778,000.00 | 2022-09-30 | View |
| MacKenzie Realty Capital, Inc. | $138,456.00 | 2022-09-30 | View |
| SUNOCO LP | $117,000,000.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $0.00 | 2022-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $16,444,000.00 | 2022-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,313,000.00 | 2022-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $8,891,000.00 | 2022-09-30 | View |
| SISECAM RESOURCES LP | $3,900,000.00 | 2022-09-30 | View |
| SIRIUSPOINT LTD. | $100,000.00 | 2022-09-30 | View |
| Terra Income Fund 6, LLC | $682,541.00 | 2022-09-30 | View |
| Hines Global Income Trust, Inc. | $88,755,000.00 | 2022-09-30 | View |
| FTAI AVIATION LTD. | $27,090,000.00 | 2022-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $150,005,000.00 | 2022-09-30 | View |
| TPG RE Finance Trust, Inc. | $5,906,000.00 | 2022-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $9,271,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2022-09-30 | View |
| EverQuote, Inc. | $1,000,000.00 | 2022-09-30 | View |
| ATEL 17, LLC | $26,000.00 | 2022-09-30 | View |
| Runway Growth Finance Corp. | $261,180.00 | 2022-09-30 | View |
| OWL ROCK CAPITAL CORP | $5,000,000.00 | 2022-09-30 | View |
| TPT Global Tech, Inc. | $5,468.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,173,512,000.00 | 2022-09-30 | View |
| Vertiv Holdings Co | $1,700,000.00 | 2022-09-30 | View |
| Terra Property Trust, Inc. | $2,947,235.00 | 2022-09-30 | View |
| Great Elm Capital Corp. | $974,000.00 | 2022-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $2,589,867.00 | 2022-09-30 | View |
| Cottonwood Communities, Inc. | $31,160,000.00 | 2022-09-30 | View |
| SENTINEL ENERGY SERVICES INC. | $10,000.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $49,351,000.00 | 2022-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $626,740,000.00 | 2022-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $54,224,552.00 | 2022-09-30 | View |
| Landsea Homes Corporation | $2,357,000.00 | 2022-09-30 | View |
| Blackstone Secured Lending Fund | $24,967,000.00 | 2022-09-30 | View |
| PennyMac Financial Services, Inc. | $87,978,000.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $23,668,000.00 | 2022-09-30 | View |
| Tradeweb Markets Inc. | $4,808,000.00 | 2022-09-30 | View |
| iCap Vault 1, LLC | $86,763.00 | 2022-09-30 | View |
| Blackstone Private Credit Fund | $25,010,000.00 | 2022-09-30 | View |
| Belpointe PREP, LLC | $3,780,000.00 | 2022-09-30 | View |
| AFC GAMMA, INC. | $17,640.00 | 2022-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $52,110,000.00 | 2022-09-30 | View |
| Aris Water Solutions, Inc. | $2,412,000.00 | 2022-09-30 | View |
| Oaktree Strategic Credit Fund | $2,926,000.00 | 2022-09-30 | View |
| TPG Inc. | $178,305,000.00 | 2022-09-30 | View |
| CRYPTYDE, INC. | $7,226,700.00 | 2022-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $7,426,363.00 | 2022-09-30 | View |
| Bluerock Homes Trust, Inc. | $410,000.00 | 2022-09-30 | View |
| CLIMATEROCK | $180,000.00 | 2022-09-30 | View |
| Sixth Street Lending Partners | $759,000.00 | 2022-09-30 | View |
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