CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $227,000,000.00 | 2025-03-31 | View |
| CROWN CRAFTS INC | $13,800,000.00 | 2025-03-30 | View |
| CTS CORPORATION | $311,660,000.00 | 2025-03-31 | View |
| CUMMINS INC. | $2,300,000,000.00 | 2025-03-31 | View |
| Comerica Incorporated | $13,400,000,000.00 | 2025-03-31 | View |
| GRAY MEDIA, INC | $692,000,000.00 | 2025-03-31 | View |
| MIDDLESEX WATER COMPANY | $106,000,000.00 | 2025-03-31 | View |
| DYCOM INDUSTRIES, INC. | $513,500,000.00 | 2025-04-26 | View |
| Preformed Line Products Company | $82,500,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $1,045,000,000.00 | 2025-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,351,000,000.00 | 2025-03-31 | View |
| The Southern Company | $8,892,000,000.00 | 2025-03-31 | View |
| UNIVERSAL CORPORATION | $200,000,000.00 | 2025-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,300,000,000.00 | 2025-03-31 | View |
| VEECO INSTRUMENTS INC. | $29,600,000.00 | 2025-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $471,000,000.00 | 2025-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $379,700,000.00 | 2025-03-31 | View |
| WOODWARD, INC. | $753,903,000.00 | 2025-03-31 | View |
| STRYKER CORP | $2,910,000,000.00 | 2025-03-31 | View |
| GLOBE LIFE INC. | $475,500,000.00 | 2025-03-31 | View |
| ALLIANT ENERGY CORP | $522,000,000.00 | 2025-03-31 | View |
| ONTO INNOVATION INC. | $100,000,000.00 | 2025-03-29 | View |
| DOMINION ENERGY, INC. | $4,355,000,000.00 | 2025-03-31 | View |
| KEY TRONIC CORPORATION | $20,400,000.00 | 2025-03-29 | View |
| AVIS BUDGET GROUP, INC. | $2,998,000,000.00 | 2025-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $252,000,000.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $11,964,000,000.00 | 2025-03-31 | View |
| THE MIDDLEBY CORPORATION | $2,700,000,000.00 | 2025-03-29 | View |
| ABM INDUSTRIES INCORPORATED | $599,100,000.00 | 2025-04-30 | View |
| WEC ENERGY GROUP, INC. | $1,973,800,000.00 | 2025-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2025-03-31 | View |
| Public Service Enterprise Group Incorporated | $3,704,000,000.00 | 2025-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $75,500,000.00 | 2025-03-31 | View |
| MARTEN TRANSPORT, LTD. | $7,600,000.00 | 2025-03-31 | View |
| M/I HOMES, INC. | $580,600,000.00 | 2025-03-31 | View |
| CARDIFF LEXINGTON CORPORATION | $4,789,515.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $584,000,000.00 | 2025-03-31 | View |
| PULTEGROUP, INC. | $942,300,000.00 | 2025-03-31 | View |
| EDISON INTERNATIONAL | $4,843,000,000.00 | 2025-03-31 | View |
| SLEEP NUMBER CORPORATION | $110,453,000.00 | 2025-03-29 | View |
| Tredegar Corporation | $50,900,000.00 | 2025-03-31 | View |
| MATRIX SERVICE CO | $61,500,000.00 | 2025-03-31 | View |
| FLEX LTD. | $584,000,000.00 | 2025-03-31 | View |
| AUTOZONE INC | $2,200,000,000.00 | 2025-05-10 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2025-03-31 | View |
| LTC PROPERTIES INC | $276,150,000.00 | 2025-03-31 | View |
| TITAN INTERNATIONAL, INC. | $56,600,000.00 | 2025-03-31 | View |
| CAMDEN PROPERTY TRUST | $1,200,000,000.00 | 2025-03-31 | View |
| EAGLE MATERIALS INC | $540,100,000.00 | 2025-03-31 | View |
| DTE Energy Co | $2,393,000,000.00 | 2025-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $1,500,000,000.00 | 2025-03-31 | View |
| Insperity, Inc. | $280,000,000.00 | 2025-03-31 | View |
| SPAR GROUP, Inc. | $5,507,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $470,800,000.00 | 2025-03-31 | View |
| SEALED AIR CORP/DE | $1,147,000,000.00 | 2025-03-31 | View |
| TTEC Holdings, Inc. | $230,000,000.00 | 2025-03-31 | View |
| Abercrombie & Fitch Co. | $476,900,000.00 | 2025-05-03 | View |
| NOV INC. | $1,500,000,000.00 | 2025-03-31 | View |
| FORRESTER RESEARCH, INC. | $114,000,000.00 | 2025-03-31 | View |
| SEMPRA | $8,405,000,000.00 | 2025-03-31 | View |
| Mettler Toledo International Inc | $679.80 | 2025-03-31 | View |
| MERCANTILE BANK CORPORATION | $674,000,000.00 | 2025-03-31 | View |
| Prologis, Inc. | $5,851,000,000.00 | 2025-03-31 | View |
| IES Holdings, Inc. | $294,455,000.00 | 2025-03-31 | View |
| Federated Hermes, Inc. | $350,000,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $2,400,000,000.00 | 2025-03-31 | View |
| Crexendo, Inc. | $700,000.00 | 2025-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $2,100,000,000.00 | 2025-03-31 | View |
| Southern First Bancshares, Inc. | $15,000,000.00 | 2025-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $455,230,000.00 | 2025-03-31 | View |
| DEXCOM, INC. | $192,300,000.00 | 2025-03-31 | View |
| MATERION CORPORATION | $172,200,000.00 | 2025-03-28 | View |
| BRUKER CORPORATION | $899,700,000.00 | 2025-03-31 | View |
| HOPE BANCORP, INC. | $5,835,109,000.00 | 2025-03-31 | View |
| UNITED SECURITY BANCSHARES | $724,000,000.00 | 2025-03-31 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2025-03-31 | View |
| MORNINGSTAR, INC. | $545,000,000.00 | 2025-03-31 | View |
| ITC HOLDINGS CORP. | $549,000,000.00 | 2025-03-31 | View |
| Global Partners LP | $914,300,000.00 | 2025-03-31 | View |
| Energy Services of America CORP | $12,483,667.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $2,000,000,000.00 | 2025-02-28 | View |
| HERC HOLDINGS INC. | $1,887,000,000.00 | 2025-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $9,000.00 | 2025-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $530,000,000.00 | 2025-03-31 | View |
| Green Brick Partners, Inc. | $35,000,000.00 | 2025-03-31 | View |
| SARATOGA INVESTMENT CORP. | $75,000,000.00 | 2025-02-28 | View |
| TFS FINANCIAL CORPORATION | $3,064,402,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,374,200,000.00 | 2025-03-31 | View |
| DHI Group, Inc. | $51,000,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $33,000,000.00 | 2025-03-31 | View |
| FORESTAR GROUP INC. | $617,700,000.00 | 2025-03-31 | View |
| Graphic Packaging Holding Co | $1,003,000,000.00 | 2025-03-31 | View |
| CORMEDIX INC. | $100,000,000.00 | 2025-03-31 | View |
| Sterling Real Estate Trust | $16,149,000.00 | 2025-03-31 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $2,635,000,000.00 | 2025-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $226,400,000.00 | 2025-04-30 | View |
| Olo Inc. | $68,600,000.00 | 2025-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $5,700,000.00 | 2025-03-31 | View |
| OTTER TAIL CORPORATION | $322,375,000.00 | 2025-03-31 | View |
| Asana, Inc. | $78,300,000.00 | 2025-04-30 | View |
| NUTEX HEALTH INC. | $4,900,000.00 | 2025-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $1,012,801,000.00 | 2025-03-31 | View |
| Fidus Investment Corporation | $140,000,000.00 | 2025-03-31 | View |
| Regional Management Corp. | $640,667,000.00 | 2025-03-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2025-03-29 | View |
| Voya Financial, Inc. | $500,000,000.00 | 2025-03-31 | View |
| Goldman Sachs BDC, Inc. | $720,075,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $1,757,200,000.00 | 2025-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $295,000,000.00 | 2025-03-31 | View |
| CareCloud, Inc. | $10,000,000.00 | 2025-03-31 | View |
| ONE Gas, Inc. | $1,349,000,000.00 | 2025-03-31 | View |
| Hamilton Insurance Group, Ltd. | $1,045,000,000.00 | 2025-03-31 | View |
| Moelis & Co | $4,449,000.00 | 2025-03-31 | View |
| Natera, Inc. | $20,000,000.00 | 2025-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $253,200,000.00 | 2025-03-31 | View |
| Talen Energy Corporation | $1,175,000,000.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $309,990,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $234,371,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORP | $2,479,939,000.00 | 2025-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $3,790,000,000.00 | 2025-03-31 | View |
| Hilton Grand Vacations Inc. | $870,000,000.00 | 2025-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $1,052,500,000.00 | 2025-02-23 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,189,665,000.00 | 2025-03-31 | View |
| Vistra Corp. | $3,342,000,000.00 | 2025-03-31 | View |
| WideOpenWest, Inc. | $130,700,000.00 | 2025-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $693,427,000.00 | 2025-03-31 | View |
| EVERGY, INC. | $1,502,700,000.00 | 2025-03-31 | View |
| OP BANCORP | $699,019,000.00 | 2025-03-31 | View |
| Avantor, Inc. | $1,126,400,000.00 | 2025-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $589,000,000.00 | 2025-03-31 | View |
| Frontdoor, Inc. | $248,000,000.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $2,393,050,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $172,750,000.00 | 2025-03-31 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2025-03-29 | View |
| NeoVolta, Inc. | $4,616,462.00 | 2025-03-31 | View |
| Dow Inc. | $8,400,000,000.00 | 2025-03-31 | View |
| Corteva, Inc. | $5,500,000,000.00 | 2025-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $358,527,000.00 | 2025-03-31 | View |
| VARAGON CAPITAL CORPORATION | $73,500,000.00 | 2025-03-31 | View |
| TRINITY CAPITAL INC. | $208,000,000.00 | 2025-03-31 | View |
| BILL HOLDINGS, INC. | $3,400,000,000.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $162,000,000.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $8,480,058,000.00 | 2025-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $2,395,164,000.00 | 2025-03-31 | View |
| Motorsport Games Inc. | $0.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL INC. | $984,621,000.00 | 2025-03-31 | View |
| Stone Point Credit Corporation | $227,000,000.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,335,472,000.00 | 2025-03-31 | View |
| HPS Corporate Lending Fund | $1,584,658,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $100,000,000.00 | 2025-03-31 | View |
| MSD Investment Corp. | $11,000,000.00 | 2025-03-31 | View |
| CLEAR SECURE, INC. | $66,408,000.00 | 2025-03-31 | View |
| CeriBell, Inc. | $0.00 | 2025-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $153,794,000.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $709,091,000.00 | 2025-03-31 | View |
| KinderCare Learning Companies, Inc. | $207,400,000.00 | 2025-03-29 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2025-03-31 | View |
| HWH INTERNATIONAL INC. | $700,000.00 | 2025-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $56,542,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $163,000,000.00 | 2025-03-31 | View |
| Diameter Credit Company | $43,763,000.00 | 2025-03-31 | View |
| Goldman Sachs Private Credit Corp. | $2,463,028,000.00 | 2025-03-31 | View |
| Sixth Street Lending Partners | $1,965,361,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $222,759,000.00 | 2025-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $208,900,000.00 | 2025-03-31 | View |
| 26North BDC, Inc. | $230,370,000.00 | 2025-03-31 | View |
| Crescent Private Credit Income Corp. | $92,224,000.00 | 2025-03-31 | View |
| CORE LABORATORIES INC. | $108,000,000.00 | 2025-03-31 | View |
| Senior Credit Investments, LLC | $94,692,000.00 | 2025-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $192,052,000.00 | 2025-03-31 | View |
| Overland Advantage | $285,500,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $195,248,000.00 | 2025-03-31 | View |
| AMG Comvest Senior Lending Fund | $259,778,000.00 | 2025-03-31 | View |
| HPS Corporate Capital Solutions Fund | $196,998,000.00 | 2025-03-31 | View |
| 5C Lending Partners Corp. | $102,400,000.00 | 2025-03-31 | View |
| Calumet, Inc. /DE | $339,300,000.00 | 2025-03-31 | View |
| West Bay BDC LLC | $232,000,000.00 | 2025-03-31 | View |
| Stone Point Credit Income Fund | $110,350,000.00 | 2025-03-31 | View |
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