CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,807,000,000.00 | 2023-09-30 | View |
| American International Group, Inc. | $4,192,000,000.00 | 2023-09-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,300,144,000.00 | 2023-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $1,481,000.00 | 2023-09-30 | View |
| CNA FINANCIAL CORPORATION | $1,906,000,000.00 | 2023-09-30 | View |
| COMMERCE BANCSHARES, INC. | $166,260,000.00 | 2023-09-30 | View |
| REVVITY, INC | $15,930,000.00 | 2023-10-01 | View |
| Fifth Third Bancorp | $1,761,000,000.00 | 2023-09-30 | View |
| BANK OF HAWAII CORPORATION | $685,000.00 | 2023-09-30 | View |
| HUMANA INC | $105,000,000.00 | 2023-09-30 | View |
| 3M COMPANY | $27,000,000.00 | 2023-09-30 | View |
| PROGRESSIVE CORP/OH/ | $104,600,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $4,000,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $30,000,000.00 | 2023-09-30 | View |
| US ENERGY CORP | $87,700,000.00 | 2023-09-30 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2023-09-30 | View |
| FIRST MID BANCSHARES, INC. | $5,760,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $33,145,000.00 | 2023-09-30 | View |
| FARMERS NATIONAL BANC CORP. | $1,236,000.00 | 2023-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $32,579,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL CORPORATION | $4,204,000.00 | 2023-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $5,908,000.00 | 2023-09-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2023-09-30 | View |
| VICOR CORPORATION | $2,611,000.00 | 2023-09-30 | View |
| BancFirst Corporation | $429,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $7,460,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $121,018,000.00 | 2023-09-30 | View |
| Honeywell International Inc | $9,000,000.00 | 2023-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $2,630,000.00 | 2023-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $17,596,000.00 | 2023-09-30 | View |
| UTG, INC. | $100,702,208.00 | 2023-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $477,600,000.00 | 2023-09-30 | View |
| Kemper Corporation | $197,600,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $0.00 | 2023-09-30 | View |
| FOMO WORLDWIDE, INC. | $542,406.00 | 2023-09-30 | View |
| THE AES CORPORATION | $1,230,000,000.00 | 2023-09-30 | View |
| WILSON BANK HOLDING CO | $2,005,000.00 | 2023-09-30 | View |
| ALLSTATE CORP | $647,000,000.00 | 2023-09-30 | View |
| ALBEMARLE CORPORATION | $280,881,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $22,840,000.00 | 2023-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $26,700,000.00 | 2023-09-30 | View |
| IDT CORPORATION | $1,248,000.00 | 2023-10-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $6,100,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $9,903,000,000.00 | 2023-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2023-09-30 | View |
| SLM Corp | $52,561,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $1,235,000.00 | 2023-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,154,000,000.00 | 2023-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,599,000.00 | 2023-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $47,000,000.00 | 2023-09-30 | View |
| MARKEL GROUP INC. | $942,000.00 | 2023-09-30 | View |
| PATRIOT NATIONAL BANCORP INC | $9,871,000.00 | 2023-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $122,000.00 | 2023-09-30 | View |
| ProAssurance Corporation | $74,793,000.00 | 2023-09-30 | View |
| Elevance Health, Inc. | $600,000,000.00 | 2023-09-30 | View |
| NORTHRIM BANCORP, INC. | $22,032,000.00 | 2023-09-30 | View |
| NEWMONT CORPORATION | $195,000,000.00 | 2023-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2023-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $2,086,000.00 | 2023-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $222,089,000.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $228,103,000.00 | 2023-09-30 | View |
| PIPER SANDLER COMPANIES | $220,054,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $962,000.00 | 2023-09-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $285,500,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,252,986,000.00 | 2023-09-30 | View |
| JANUS HENDERSON GROUP PLC | $200,000.00 | 2023-09-30 | View |
| GENWORTH FINANCIAL, INC. | $3,014,000,000.00 | 2023-09-30 | View |
| COHEN & STEERS, INC. | $15,597,000.00 | 2023-09-30 | View |
| ARES CAPITAL CORPORATION | $21,198,000,000.00 | 2023-09-30 | View |
| LAZARD, INC. | $801,000.00 | 2023-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $572,762,709.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $801,000.00 | 2023-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $92,166,000.00 | 2023-09-30 | View |
| Envestnet, Inc. | $10,366,000.00 | 2023-09-30 | View |
| PRECISION BIOSCIENCES INC | $13,494,000.00 | 2023-09-30 | View |
| Enstar Group LTD | $298,000,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $528,000,000.00 | 2023-09-30 | View |
| Portman Ridge Finance Corporation | $396,582,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $32,300,000.00 | 2023-09-30 | View |
| Barings BDC, Inc. | $2,238,391,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $2,836,000.00 | 2023-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $53,721,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $61,958,000.00 | 2023-09-30 | View |
| First Trinity Financial Corp. | $57,879.00 | 2023-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $27,815,000.00 | 2023-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $10,331,000.00 | 2023-09-30 | View |
| Himalaya Technologies, Inc. | $21,000.00 | 2023-10-31 | View |
| MAIDEN HOLDINGS, LTD. | $22,998,000.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $2,619,912,000.00 | 2023-09-30 | View |
| SLR INVESTMENT CORP. | $2,141,464,000.00 | 2023-09-30 | View |
| Roku, Inc. | $53,202,000.00 | 2023-09-30 | View |
| HAMILTON LANE INC | $12,373,000.00 | 2023-09-30 | View |
| BTCS Inc. | $100,000.00 | 2023-09-30 | View |
| Atlanticus Holdings Corp | $2,049,993,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $44,020,953,000.00 | 2023-09-30 | View |
| Accenture plc | $207,910,000.00 | 2023-08-31 | View |
| Golub Capital BDC, Inc. | $5,516,513,000.00 | 2023-09-30 | View |
| Horizon Technology Finance Corp | $719,135,000.00 | 2023-09-30 | View |
| OFS CAPITAL CORPORATION | $435,581,000.00 | 2023-09-30 | View |
| Schrodinger, Inc. | $2,370,000.00 | 2023-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,569,000.00 | 2023-09-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $11,731,000.00 | 2023-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $3,040,616,000.00 | 2023-09-30 | View |
| MONROE CAPITAL CORPORATION | $484,786,000.00 | 2023-09-30 | View |
| IF Bancorp, Inc. | $3,901,000.00 | 2023-09-30 | View |
| Alkermes plc. | $0.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| ATHENE HOLDING LTD | $60,008,000,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $125,191,000.00 | 2023-09-30 | View |
| INPIXON | $11,000.00 | 2023-09-30 | View |
| TriLinc Global Impact Fund, LLC | $252,960,425.00 | 2023-09-30 | View |
| Stellus Capital Investment Corp | $886,338,148.00 | 2023-09-30 | View |
| WHITEHORSE FINANCE, INC | $684,446,000.00 | 2023-09-30 | View |
| Liberty Global plc | $1,703,900,000.00 | 2023-09-30 | View |
| SIRIUSPOINT LTD. | $187,200,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $467,287,000.00 | 2023-09-30 | View |
| BIOVIE INC. | $21,214,670.00 | 2023-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $868,996,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $3,711,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $72,399,000.00 | 2023-09-30 | View |
| Hapi Metaverse Inc. | $6,449,100.00 | 2023-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $3,410,000.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $1,461,425,000.00 | 2023-09-30 | View |
| AUDAX CREDIT BDC INC. | $266,007,664.00 | 2023-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $692,869,000.00 | 2023-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,680,000.00 | 2023-09-30 | View |
| Associated Capital Group, Inc. | $13,610,000.00 | 2023-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,297,236,000.00 | 2023-09-30 | View |
| Hancock Park Corporate Income, Inc. | $40,363,538.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $18,483,000.00 | 2023-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $13,526,811.00 | 2023-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $81,036,000.00 | 2023-09-30 | View |
| RAFAEL HOLDINGS, INC. | $5,266,000.00 | 2023-10-31 | View |
| Golub Capital BDC 3, Inc. | $2,617,016,000.00 | 2023-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,974,109,000.00 | 2023-09-30 | View |
| Advent Technologies Holdings, Inc. | $316,000.00 | 2023-09-30 | View |
| Kayne Anderson BDC, Inc. | $1,277,603,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $5,927,030,000.00 | 2023-09-30 | View |
| Alset Inc. | $89,029.00 | 2023-09-30 | View |
| Palomar Holdings, Inc. | $0.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $1,783,284,000.00 | 2023-09-30 | View |
| CHEWY, INC. | $8,440,000.00 | 2023-10-29 | View |
| Sunnova Energy International Inc. | $64,250,000.00 | 2023-09-30 | View |
| Beneficient | $2,079,000.00 | 2023-09-30 | View |
| Morgan Stanley Direct Lending Fund | $3,040,160,000.00 | 2023-09-30 | View |
| Metagenomi, Inc. | $8,521,000.00 | 2023-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $376,963,410.00 | 2023-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $427,776,000.00 | 2023-09-30 | View |
| Barings Capital Investment Corporation | $1,247,880,000.00 | 2023-09-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $39,000.00 | 2023-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $73,000.00 | 2023-09-30 | View |
| Redwire Corporation | $40,000.00 | 2023-09-30 | View |
| Generations Bancorp NY, Inc. | $1,424,000.00 | 2023-09-30 | View |
| Enact Holdings, Inc. | $314,197,000.00 | 2023-09-30 | View |
| SL Investment Corp. | $1,140,186,000.00 | 2023-09-30 | View |
| Rover Group, Inc. | $0.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $5,763,000.00 | 2023-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $9,960,000.00 | 2023-09-30 | View |
| Great Elm Group, Inc. | $0.00 | 2023-09-30 | View |
| MARATHON BANCORP, INC. | $1,460,000.00 | 2023-09-30 | View |
| AlTi Global, Inc. | $163,125,000.00 | 2023-09-30 | View |
| CHICAGO ATLANTIC BDC, INC. | $57,381,000.00 | 2023-09-30 | View |
| LAFAYETTE SQUARE USA, INC. | $170,278,000.00 | 2023-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Carlyle Secured Lending III | $277,407,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund LLC | $2,368,195,000.00 | 2023-09-30 | View |
| Barings Private Credit Corporation | $2,212,548,000.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Corporation | $320,486,000.00 | 2023-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $141,406,000.00 | 2023-09-30 | View |
| Oaktree Strategic Credit Fund | $1,089,140,000.00 | 2023-09-30 | View |
| ProFrac Holding Corp. | $29,000,000.00 | 2023-09-30 | View |
| Pagaya Technologies Ltd. | $665,654,000.00 | 2023-09-30 | View |
| T Series Middle Market Loan Fund LLC | $1,508,314,000.00 | 2023-09-30 | View |
| Corebridge Financial, Inc. | $25,241,000,000.00 | 2023-09-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $380,839,000.00 | 2023-09-30 | View |
| Stellus Private Credit BDC | $211,762,646.00 | 2023-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $905,378,000.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $109,905,000.00 | 2023-09-30 | View |
| Golub Capital BDC 4, Inc. | $318,915,000.00 | 2023-09-30 | View |
| ARES STRATEGIC INCOME FUND | $609,288,000.00 | 2023-09-30 | View |
| Wellings Real Estate Income Fund | $35,156,190.00 | 2023-09-30 | View |
| Sixth Street Lending Partners | $2,046,858,000.00 | 2023-09-30 | View |
| Golub Capital Private Credit Fund | $1,038,699,000.00 | 2023-09-30 | View |
| SLR Private Credit BDC II LLC | $7,378,000.00 | 2023-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $479,549,000.00 | 2023-09-30 | View |
| Crescent Private Credit Income Corp. | $13,192,000.00 | 2023-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $274,847,000.00 | 2023-09-30 | View |
| KKR Private Equity Conglomerate LLC | $114,116,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund A LLC | $33,603,000.00 | 2023-09-30 | View |
| Oaktree Gardens OLP, LLC | $106,794,000.00 | 2023-09-30 | View |
| WEBTOON Entertainment Inc. | $107,151,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $528,000,000.00 | 2023-09-30 | View |
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