CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $26,466,000.00 | 2024-06-30 | View |
| HOWMET AEROSPACE INC. | $0.00 | 2024-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $211,254,000.00 | 2024-06-30 | View |
| AMREP CORP. | $34,000.00 | 2024-07-31 | View |
| AstroNova, Inc. | $13,000,000.00 | 2024-08-03 | View |
| H&R Block, Inc. | $0.00 | 2024-06-30 | View |
| BRT APARTMENTS CORP. | $0.00 | 2024-06-30 | View |
| BUTLER NATIONAL CORP | $0.00 | 2024-07-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $229,000,000.00 | 2024-06-30 | View |
| COHU INC | $1,243,000.00 | 2024-06-29 | View |
| CROWN CRAFTS INC | $1,500,000.00 | 2024-06-30 | View |
| DILLARD’S, INC. | $0.00 | 2024-08-03 | View |
| THE DIXIE GROUP, INC | $53,202,000.00 | 2024-06-29 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $5,598,100.00 | 2024-05-31 | View |
| DMC GLOBAL INC. | $86,000,000.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $2,029,000,000.00 | 2024-06-30 | View |
| First Financial Bankshares, Inc. | $0.00 | 2024-06-30 | View |
| THE GAP, INC. | $0.00 | 2024-08-03 | View |
| GENERAL MILLS, INC. | $0.00 | 2024-05-26 | View |
| HEICO CORPORATION | $1,045,000,000.00 | 2024-07-31 | View |
| EASTGROUP PROPERTIES, INC. | $-4,100,000.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2024-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,098,434,000.00 | 2024-06-30 | View |
| MEXCO ENERGY CORPORATION | $0.00 | 2024-06-30 | View |
| MSA SAFETY INC | $66,607,000.00 | 2024-06-30 | View |
| Preformed Line Products Company | $16,400,000.00 | 2024-06-30 | View |
| RAND CAPITAL CORPORATION | $17,200,000.00 | 2024-06-30 | View |
| Seneca Foods Corporation | $209,189,000.00 | 2024-06-29 | View |
| TAYLOR DEVICES INC | $10,000,000.00 | 2024-05-31 | View |
| TEJON RANCH CO. | $51,942,000.00 | 2024-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,000,000.00 | 2024-06-30 | View |
| Marathon Oil Corporation | $0.00 | 2024-06-30 | View |
| ELME COMMUNITIES | $156,000,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $0.00 | 2024-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $384,000,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $194,258,000.00 | 2024-06-29 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $150,000,000.00 | 2024-06-30 | View |
| Aon plc | $0.00 | 2024-06-30 | View |
| HURCO COMPANIES, INC. | $0.00 | 2024-07-31 | View |
| SUNOPTA INC. | $232,564,000.00 | 2024-06-29 | View |
| L.B. Foster Company | $86,615,000.00 | 2024-06-30 | View |
| HOME DEPOT, INC. | $0.00 | 2024-07-28 | View |
| NOBLE ROMAN’S, INC. | $6,892,834.00 | 2024-06-30 | View |
| COLONY BANKCORP, INC. | $0.00 | 2024-06-30 | View |
| KEY TRONIC CORPORATION | $107,100,000.00 | 2024-06-29 | View |
| IRONSTONE PROPERTIES, INC. | $348,843.00 | 2024-06-30 | View |
| Avis Budget Group, Inc. | $19,626,000,000.00 | 2024-06-30 | View |
| MESA LABORATORIES INC /CO | $42,000,000.00 | 2024-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $30,000,000.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $6,029,000,000.00 | 2024-06-30 | View |
| SHYFT GROUP, INC. | $65,000,000.00 | 2024-06-30 | View |
| New England Realty Associates Limited Partnership | $0.00 | 2024-06-30 | View |
| BRADY CORP | $90,900,000.00 | 2024-07-31 | View |
| Eterna Therapeutics Inc. | $4,100,000.00 | 2024-08-05 | View |
| UMH PROPERTIES, INC. | $30,000,000.00 | 2024-06-30 | View |
| LSI Industries Inc. | $38,766,000.00 | 2024-06-30 | View |
| Healthpeak Properties, Inc. | $25,000,000.00 | 2024-06-30 | View |
| WELLTOWER INC. | $0.00 | 2024-06-30 | View |
| THE MIDDLEBY CORPORATION | $1,700,000,000.00 | 2024-06-29 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2024-06-29 | View |
| Brandywine Realty Trust | $25,000,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $3,116,646,000.00 | 2024-07-31 | View |
| CENTERSPACE | $48,000,000.00 | 2024-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $342,900,000.00 | 2024-06-30 | View |
| M/I HOMES, INC. | $0.00 | 2024-06-30 | View |
| Donegal Group Inc. | $35,000,000.00 | 2024-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $6,675,746.00 | 2024-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $53,100,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $959,800,000.00 | 2024-07-31 | View |
| PROCYON CORPORATION | $0.00 | 2024-06-30 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2024-06-30 | View |
| INTER PARFUMS, INC. | $128,500,000.00 | 2024-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2024-06-30 | View |
| EDISON INTERNATIONAL | $1,506,000,000.00 | 2024-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $0.00 | 2024-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,334,415.00 | 2024-06-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $453,232.00 | 2024-06-30 | View |
| Jacksam Corporation | $50,000.00 | 2024-06-30 | View |
| MATRIX SERVICE CO | $0.00 | 2024-06-30 | View |
| Onity Group Inc. | $927,700,000.00 | 2024-06-30 | View |
| National Health Investors, Inc. | $244,500,000.00 | 2024-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $0.00 | 2024-06-30 | View |
| CREDIT ACCEPTANCE CORP | $84,300,000.00 | 2024-06-30 | View |
| LTC PROPERTIES INC | $281,750,000.00 | 2024-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $70,226,000.00 | 2024-06-30 | View |
| ASGN Inc | $0.00 | 2024-06-30 | View |
| SITE Centers Corp. | $0.00 | 2024-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $14,000,000.00 | 2024-06-30 | View |
| Gilat Satellite Networks Ltd. | $0.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $96,446,000.00 | 2024-06-30 | View |
| Vornado Realty Trust | $575,000,000.00 | 2024-06-30 | View |
| TANGER INC | $35,000,000.00 | 2024-06-30 | View |
| BOYD GAMING CORP | $1,087,600,000.00 | 2024-06-30 | View |
| MONARCH CASINO & RESORT, INC | $23,000,000.00 | 2024-06-30 | View |
| SAUL CENTERS, INC. | $235,102,000.00 | 2024-06-30 | View |
| REGENCY CENTERS CORPORATION | $310,000,000.00 | 2024-06-30 | View |
| GUESS INC | $206,147,000.00 | 2024-08-03 | View |
| RENAISSANCERE HOLDINGS LTD | $1,478,300,000.00 | 2024-06-30 | View |
| StoneX Group Inc. | $227,800,000.00 | 2024-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2024-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $742,500,000.00 | 2024-06-30 | View |
| AGREE REALTY CORPORATION | $43,000,000.00 | 2024-06-30 | View |
| EAGLE MATERIALS INC | $180,000,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $50,000.00 | 2024-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $129,391,000.00 | 2024-06-30 | View |
| IMAX Corporation | $53,132,000.00 | 2024-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $299,000,000.00 | 2024-06-30 | View |
| GREENBRIER COMPANIES INC | $348,400,000.00 | 2024-05-31 | View |
| Smith-Midland Corporation | $5,000,000.00 | 2024-06-30 | View |
| VERIS RESIDENTIAL, INC. | $54,189,000.00 | 2024-06-30 | View |
| ADTRAN Holdings, Inc. | $190,273,000.00 | 2024-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $0.00 | 2024-06-30 | View |
| Acacia Research Corporation | $82,000,000.00 | 2024-06-30 | View |
| DTE Energy Co | $722,000,000.00 | 2024-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $250,000,000.00 | 2024-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $8,212,000.00 | 2024-06-30 | View |
| OPKO HEALTH, INC. | $20,532,000.00 | 2024-06-30 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2024-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $0.00 | 2024-06-29 | View |
| COFFEE HOLDING CO., INC. | $1,900,000.00 | 2024-07-31 | View |
| SEALED AIR CORP/DE | $134,700,000.00 | 2024-06-30 | View |
| CARRIAGE SERVICES, INC. | $153,970,000.00 | 2024-06-30 | View |
| OGE ENERGY CORP. | $561,700,000.00 | 2024-06-30 | View |
| W. P. Carey Inc. | $15,005,000.00 | 2024-06-30 | View |
| EURONET WORLDWIDE, INC. | $396,600,000.00 | 2024-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $199,552,000.00 | 2024-06-30 | View |
| BXP, INC. | $0.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $384,000,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $535,462,000.00 | 2024-06-30 | View |
| YUM! BRANDS, INC. | $180,000,000.00 | 2024-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $285,000,000.00 | 2024-06-28 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2024-06-30 | View |
| PC CONNECTION, INC. | $0.00 | 2024-06-30 | View |
| Quanta Services, Inc. | $858,613,000.00 | 2024-06-30 | View |
| GETTY REALTY CORP. | $17,500,000.00 | 2024-06-30 | View |
| Federated Hermes, Inc. | $0.00 | 2024-06-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2024-06-30 | View |
| GIVEMEPOWER CORPORATION | $245,275.00 | 2024-06-30 | View |
| RGC Resources, Inc. | $7,615,825.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2024-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $990,000,000.00 | 2024-06-30 | View |
| CORECIVIC, INC. | $25,000,000.00 | 2024-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $17,345,510.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $446,052,000.00 | 2024-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $75,000,000.00 | 2024-06-30 | View |
| Worksport Ltd. | $892,000.00 | 2024-07-19 | View |
| CORRELATE ENERGY CORP. | $30,000.00 | 2024-06-30 | View |
| HANMI FINANCIAL CORPORATION | $115,000,000.00 | 2024-06-30 | View |
| LANTRONIX, INC. | $16,341,000.00 | 2024-06-30 | View |
| REED’S, INC. | $9,124.00 | 2024-06-30 | View |
| GLADSTONE CAPITAL CORP | $65,800,000.00 | 2024-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $10,800,000.00 | 2024-06-30 | View |
| RIOT PLATFORMS, INC. | $0.00 | 2024-06-30 | View |
| Herbalife Ltd. | $446,900,000.00 | 2024-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $81,150,000.00 | 2024-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $25,000,000.00 | 2024-05-31 | View |
| PROSPECT CAPITAL CORP | $794,796,000.00 | 2024-06-30 | View |
| EXTRA SPACE STORAGE INC. | $948,000,000.00 | 2024-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $2,000,000.00 | 2024-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,848,167,000.00 | 2024-06-30 | View |
| CUBESMART | $10,600,000.00 | 2024-06-30 | View |
| BankFinancial CORP | $0.00 | 2024-06-30 | View |
| ITC HOLDINGS CORP. | $289,000,000.00 | 2024-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2024-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $63,700,000.00 | 2024-06-30 | View |
| Global Partners LP | $481,200,000.00 | 2024-06-30 | View |
| HOME BANCSHARES, INC. | $1,260,000,000.00 | 2024-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $72,810.00 | 2024-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $0.00 | 2024-06-30 | View |
| GTJ REIT, INC. | $0.00 | 2024-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,328,865,144.00 | 2024-06-30 | View |
| TRUPANION, INC. | $132,613,000.00 | 2024-06-30 | View |
| Portman Ridge Finance Corporation | $91,391,000.00 | 2024-06-30 | View |
| MetAlert, Inc. | $7,000.00 | 2024-06-30 | View |
| SARATOGA INVESTMENT CORP. | $45,500,000.00 | 2024-05-31 | View |
| Barings BDC, Inc. | $350,823,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2024-06-30 | View |
| PennantPark Investment Corporation | $446,554,000.00 | 2024-06-30 | View |
| Ring Energy, Inc. | $407,000,000.00 | 2024-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2024-06-30 | View |
| HCI Group, Inc. | $48,000,000.00 | 2024-06-30 | View |
| ULTA BEAUTY, INC. | $0.00 | 2024-08-03 | View |
| FORESTAR GROUP INC. | $0.00 | 2024-06-30 | View |
| Graphic Packaging Holding Co | $382,000,000.00 | 2024-06-30 | View |
| Sterling Real Estate Trust | $5,176,000.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $790,000,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,019,721,000.00 | 2024-06-30 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2024-06-30 | View |
| Value Exchange International, Inc. | $5,888,975.00 | 2024-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $169,000,000.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $79,096,000.00 | 2024-06-30 | View |
| RISE GOLD CORP. | $116,130.00 | 2024-07-31 | View |
| Fox Factory Holding Corp. | $194,000,000.00 | 2024-06-28 | View |
| Global Water Resources, Inc. | $0.00 | 2024-06-30 | View |
| CEMTREX, INC. | $2,269,675.00 | 2024-06-30 | View |
| RANGE IMPACT, INC. | $1,000,000.00 | 2024-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $10,000,000.00 | 2024-06-30 | View |
| ESSENT GROUP LTD. | $422,448,000.00 | 2024-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $619,636,000.00 | 2024-06-30 | View |
| Atlanticus Holdings Corp | $1,856,114,000.00 | 2024-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $756,400,000.00 | 2024-06-30 | View |
| Sunrun Inc. | $390,929,000.00 | 2024-06-30 | View |
| COSMOS HEALTH INC. | $7,105,599.00 | 2024-06-30 | View |
| BGSF, INC | $13,748.00 | 2024-06-30 | View |
| CHATHAM LODGING TRUST | $120,000,000.00 | 2024-06-30 | View |
| Terreno Realty Corporation | $0.00 | 2024-06-30 | View |
| S&W SEED CO | $16,174,537.00 | 2024-06-30 | View |
| STAG Industrial, Inc. | $127,000,000.00 | 2024-06-30 | View |
| OFS CAPITAL CORPORATION | $69,100,000.00 | 2024-06-30 | View |
| Golden Growers Cooperative | $0.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $130,367,000.00 | 2024-06-30 | View |
| TURTLE BEACH CORPORATION | $24,029,000.00 | 2024-06-30 | View |
| GLADSTONE LAND CORP | $200,000.00 | 2024-06-30 | View |
| VERA BRADLEY, INC. | $0.00 | 2024-08-03 | View |
| CNL Healthcare Properties, Inc. | $533,114,000.00 | 2024-06-30 | View |
| Walker & Dunlop, Inc. | $810,114,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $7,000,000.00 | 2024-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $218,862,000.00 | 2024-06-30 | View |
| Loop Industries, Inc. | $1,587,000.00 | 2024-05-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $155,400,000.00 | 2024-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $27,800,000.00 | 2024-06-30 | View |
| Global Net Lease, Inc. | $1,735,603,000.00 | 2024-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $705,000,000.00 | 2024-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $625,936,000.00 | 2024-06-30 | View |
| Global Medical REIT Inc. | $599,032,000.00 | 2024-06-30 | View |
| TECNOGLASS INC. | $409,000.00 | 2024-06-30 | View |
| Voya Financial, Inc. | $12,000,000.00 | 2024-06-30 | View |
| STORE CAPITAL LLC | $375,000,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $120,000,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending, Inc. | $236,246,000.00 | 2024-06-30 | View |
| Stellus Capital Investment Corp | $166,396,015.00 | 2024-06-30 | View |
| MPLX LP | $0.00 | 2024-06-30 | View |
| WHITEHORSE FINANCE, INC | $358,896,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $120,000,000.00 | 2024-06-30 | View |
| Healthcare Trust, Inc. | $365,101,000.00 | 2024-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $316,589,000.00 | 2024-06-30 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $0.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $521,301,000.00 | 2024-06-30 | View |
| Century Communities, Inc. | $111,000,000.00 | 2024-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $43,000,000.00 | 2024-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $10,000,000.00 | 2024-06-30 | View |
| TARGET GROUP INC. | $2,035,729.00 | 2024-06-30 | View |
| AERKOMM INC. | $46,978.00 | 2024-06-30 | View |
| Hamilton Insurance Group, Ltd. | $731,472,000.00 | 2024-06-30 | View |
| SKYX PLATFORMS CORP. | $2,000,000.00 | 2024-06-30 | View |
| e.l.f. Beauty, Inc. | $89,500,000.00 | 2024-06-30 | View |
| TCW DIRECT LENDING LLC | $81,550,000.00 | 2024-06-30 | View |
| PARAMOUNT GROUP, INC. | $0.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $294,800,000.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $150,000,000.00 | 2024-06-30 | View |
| Joint Corp | $0.00 | 2024-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2024-06-30 | View |
| NexPoint Residential Trust, Inc. | $0.00 | 2024-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $200,800,000.00 | 2024-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $72,500,000.00 | 2024-06-30 | View |
| UPWORK INC. | $0.00 | 2024-06-30 | View |
| TPG RE Finance Trust, Inc. | $0.00 | 2024-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $3,285,673,000.00 | 2024-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $783,873,000.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $887,837,000.00 | 2024-06-30 | View |
| AB Private Credit Investors Corporation | $400,250,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Runway Growth Finance Corp. | $309,000,000.00 | 2024-06-30 | View |
| Hancock Park Corporate Income, Inc. | $6,065,000.00 | 2024-06-30 | View |
| CARDLYTICS, INC. | $0.00 | 2024-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $31,885,000.00 | 2024-06-30 | View |
| Canterbury Park Holding Corp | $0.00 | 2024-06-30 | View |
| Sterling Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| SACHEM CAPITAL CORP. | $55,000,000.00 | 2024-06-30 | View |
| REV Group, Inc. | $215,000,000.00 | 2024-07-31 | View |
| Invitation Homes Inc. | $0.00 | 2024-06-30 | View |
| JBG SMITH PROPERTIES | $40,000,000.00 | 2024-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2024-06-30 | View |
| Lemonade, Inc. | $43,900,000.00 | 2024-06-30 | View |
| Cottonwood Communities, Inc. | $1,187,201,000.00 | 2024-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $9,260,720.00 | 2024-06-30 | View |
| Energy Resources 12, L.P. | $2,700,000.00 | 2024-06-30 | View |
| Carlyle Credit Solutions, Inc. | $732,374,000.00 | 2024-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $287,000,000.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $1,300,000,000.00 | 2024-06-30 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2024-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $85,000,000.00 | 2024-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $998,699,000.00 | 2024-06-30 | View |
| Avantor, Inc. | $233,300,000.00 | 2024-06-30 | View |
| FDCTECH, INC. | $27,576.00 | 2024-06-30 | View |
| BC Partners Lending Corporation | $72,392,000.00 | 2024-06-30 | View |
| Essential Properties Realty Trust, Inc. | $245,000,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,028,750,000.00 | 2024-06-30 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $0.00 | 2024-06-29 | View |
| Advent Technologies Holdings, Inc. | $750,000.00 | 2024-06-30 | View |
| Kayne Anderson BDC, Inc. | $75,000,000.00 | 2024-06-30 | View |
| NeoVolta, Inc. | $0.00 | 2024-06-30 | View |
| Hawkeye Systems, Inc. | $570,250.00 | 2024-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $857,344,000.00 | 2024-06-30 | View |
| STERIS plc | $231,278,000.00 | 2024-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $217,600,000.00 | 2024-06-30 | View |
| RDE, INC. | $7,670,449.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $4,331,000.00 | 2024-06-30 | View |
| NMF SLF I, Inc. | $441,400,000.00 | 2024-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $101,200,000.00 | 2024-06-30 | View |
| Muzinich BDC, Inc. | $83,600,000.00 | 2024-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $36,875,000.00 | 2024-06-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $620,732,000.00 | 2024-06-30 | View |
| UWM HOLDINGS CORPORATION | $0.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $293,810,000.00 | 2024-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $254,868,000.00 | 2024-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $0.00 | 2024-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $68,500,000.00 | 2024-06-30 | View |
| Ovintiv Inc. | $250,000,000.00 | 2024-06-30 | View |
| Palmer Square Capital BDC Inc. | $519,866,053.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $98,000,000.00 | 2024-06-30 | View |
| Barings Capital Investment Corporation | $593,358,000.00 | 2024-06-30 | View |
| OWLET, INC. | $9,738,000.00 | 2024-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $89,186,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $1,836,909,000.00 | 2024-06-30 | View |
| Motorsport Games Inc. | $12,000,000.00 | 2024-06-30 | View |
| AFC GAMMA, INC. | $35,000,000.00 | 2024-06-30 | View |
| Affinity Bancshares, Inc. | $12,500,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $69,587,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL INC. | $2,509,800,000.00 | 2024-06-30 | View |
| Stone Point Credit Corporation | $980,000,985.00 | 2024-06-30 | View |
| Petco Health and Wellness Company, Inc. | $150,000,000.00 | 2024-08-03 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,073,844,000.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2024-05-31 | View |
| PAYSAFE LIMITED | $75,000,000.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $101,000,000.00 | 2024-07-31 | View |
| ELEVAI LABS INC. | $50,000.00 | 2024-06-30 | View |
| Coliseum Acquisition Corp. | $500,000.00 | 2024-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $58,579,000.00 | 2024-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $75,000,000.00 | 2024-06-30 | View |
| ONEMEDNET CORPORATION | $500,000.00 | 2024-06-30 | View |
| MSD Investment Corp. | $1,863,625,000.00 | 2024-06-30 | View |
| Kayne DL 2021, Inc. | $2,500,000.00 | 2024-06-30 | View |
| WTI Fund X, Inc. | $125,000,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending III | $161,075,000.00 | 2024-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $7,000,000.00 | 2024-06-30 | View |
| NewLake Capital Partners, Inc. | $7,600,000.00 | 2024-06-30 | View |
| China Jo-Jo Drugstores, Inc. | $5,540,000.00 | 2024-06-06 | View |
| FINWISE BANCORP | $127,000.00 | 2024-06-30 | View |
| Barings Private Credit Corporation | $456,278,000.00 | 2024-06-30 | View |
| Onex Direct Lending BDC Fund | $226,000,000.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2024-06-30 | View |
| Oaktree Strategic Credit Fund | $1,260,000,000.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $107,000,000.00 | 2024-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $51,000,000.00 | 2024-06-30 | View |
| SIDUS SPACE, INC. | $3,000,000.00 | 2024-06-30 | View |
| BRIGHT GREEN CORPORATION | $15,000,000.00 | 2024-06-30 | View |
| LUXURBAN HOTELS INC. | $69,975.00 | 2024-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $335,000,000.00 | 2024-06-30 | View |
| Stellus Private Credit BDC | $112,219,734.00 | 2024-06-30 | View |
| Bitcoin Depot Inc. | $34,583,000.00 | 2024-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $105,000,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $123,000,000.00 | 2024-06-30 | View |
| Kennedy Lewis Capital Co | $255,000,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $11,957,000.00 | 2024-06-30 | View |
| HF SINCLAIR CORPORATION | $350,000,000.00 | 2024-06-30 | View |
| PGIM Private Credit Fund | $20,400,000.00 | 2024-06-30 | View |
| KKR FS Income Trust | $169,032,000.00 | 2024-06-30 | View |
| PROSOMNUS, INC. | $700,000.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $0.00 | 2024-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $150,000,000.00 | 2024-06-30 | View |
| StepStone Private Credit Fund LLC | $390,674,502.00 | 2024-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $584,541.00 | 2024-06-30 | View |
| PFS Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| Oaktree Gardens OLP, LLC | $230,000,000.00 | 2024-06-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $3,000,000.00 | 2024-06-30 | View |
| AB Private Lending Fund | $54,000,000.00 | 2024-06-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $2,000,000.00 | 2024-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $109,726,000.00 | 2024-06-30 | View |
| North Haven Net REIT | $0.00 | 2024-06-30 | View |
| Helport AI Limited | $84,991.00 | 2024-06-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $276,727,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CREDIT FUND | $340,000,000.00 | 2024-07-31 | View |
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