CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $22,059,000.00 | 2024-09-30 | View |
| HOWMET AEROSPACE INC. | $0.00 | 2024-09-30 | View |
| AMERICAN VANGUARD CORP | $178,749,000.00 | 2024-09-30 | View |
| AMREP CORP. | $32,000.00 | 2024-10-31 | View |
| ASTRONOVA, INC. | $20,100,000.00 | 2024-11-02 | View |
| BRIDGFORD FOODS CORPORATION | $2,786,000.00 | 2024-11-01 | View |
| BRT APARTMENTS CORP. | $0.00 | 2024-09-30 | View |
| BUTLER NATIONAL CORP | $0.00 | 2024-10-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $278,000,000.00 | 2024-09-30 | View |
| COHU, INC. | $1,407,000.00 | 2024-09-28 | View |
| CROWN CRAFTS INC | $13,100,000.00 | 2024-09-29 | View |
| DILLARD’S, INC. | $0.00 | 2024-11-02 | View |
| THE DIXIE GROUP, INC | $54,834,000.00 | 2024-09-28 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $6,098,100.00 | 2024-08-31 | View |
| DMC GLOBAL INC. | $76,000,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $1,998,000,000.00 | 2024-09-30 | View |
| First Financial Bankshares, Inc. | $0.00 | 2024-09-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2024-08-25 | View |
| HEICO CORPORATION | $1,015,000,000.00 | 2024-10-31 | View |
| EASTGROUP PROPERTIES, INC. | $-3,848,000.00 | 2024-09-30 | View |
| Lancaster Colony Corporation | $0.00 | 2024-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,250,620,000.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $10,000,000.00 | 2024-08-15 | View |
| MEXCO ENERGY CORPORATION | $0.00 | 2024-09-30 | View |
| MSA SAFETY INC | $36,153,000.00 | 2024-09-30 | View |
| Preformed Line Products Company | $12,700,000.00 | 2024-09-30 | View |
| Rand Capital Corporation | $3,900,000.00 | 2024-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $0.00 | 2024-09-30 | View |
| Seneca Foods Corporation | $146,421,000.00 | 2024-09-28 | View |
| TEJON RANCH CO. | $59,942,000.00 | 2024-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $965,000.00 | 2024-09-30 | View |
| Marathon Oil Corporation | $0.00 | 2024-09-30 | View |
| ELME COMMUNITIES | $168,000,000.00 | 2024-09-30 | View |
| WORTHINGTON ENTERPRISES, INC | $0.00 | 2024-08-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $384,000,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $205,492,000.00 | 2024-09-28 | View |
| Aon plc | $0.00 | 2024-09-30 | View |
| HURCO COMPANIES, INC. | $0.00 | 2024-10-31 | View |
| SUNOPTA INC. | $224,623,000.00 | 2024-09-28 | View |
| L.B. Foster Company | $68,029,000.00 | 2024-09-30 | View |
| HOME DEPOT, INC. | $0.00 | 2024-10-27 | View |
| NOBLE ROMAN’S, INC. | $6,756,267.00 | 2024-09-30 | View |
| COLONY BANKCORP, INC. | $0.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $101,500,000.00 | 2024-09-28 | View |
| IRONSTONE PROPERTIES, INC. | $348,843.00 | 2024-09-30 | View |
| Avis Budget Group, Inc. | $17,977,000,000.00 | 2024-09-30 | View |
| MESA LABORATORIES INC /CO | $35,500,000.00 | 2024-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $25,000,000.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $5,706,000,000.00 | 2024-09-30 | View |
| SHYFT GROUP, INC. | $110,000,000.00 | 2024-09-30 | View |
| New England Realty Associates Limited Partnership | $0.00 | 2024-09-30 | View |
| UMH PROPERTIES, INC. | $30,000,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $33,415,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $0.00 | 2024-09-30 | View |
| WELLTOWER INC. | $0.00 | 2024-09-30 | View |
| THE MIDDLEBY CORPORATION | $1,700,000,000.00 | 2024-09-28 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2024-09-28 | View |
| Brandywine Realty Trust | $40,000,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $3,180,718,000.00 | 2024-10-31 | View |
| CENTERSPACE | $39,000,000.00 | 2024-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $347,750,000.00 | 2024-09-30 | View |
| M/I HOMES, INC. | $0.00 | 2024-09-30 | View |
| Donegal Group Inc. | $35,000,000.00 | 2024-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $7,468,971.00 | 2024-09-30 | View |
| IMMUCELL CORP /DE/ | $1,000,000.00 | 2024-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $46,400,000.00 | 2024-09-30 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2024-09-30 | View |
| INTERPARFUMS, INC. | $134,400,000.00 | 2024-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2024-09-30 | View |
| EDISON INTERNATIONAL | $568,000,000.00 | 2024-09-30 | View |
| Inuvo, Inc. | $0.00 | 2024-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $0.00 | 2024-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $3,460,004.00 | 2024-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $5,000,000.00 | 2024-11-07 | View |
| Jacksam Corporation | $50,000.00 | 2024-09-30 | View |
| Onity Group Inc. | $804,800,000.00 | 2024-09-30 | View |
| National Health Investors, Inc. | $319,000,000.00 | 2024-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $0.00 | 2024-09-30 | View |
| BIOLARGO, INC. | $134,000.00 | 2024-09-30 | View |
| ORTHOFIX MEDICAL INC. | $125,000,000.00 | 2024-11-07 | View |
| CREDIT ACCEPTANCE CORP | $1,000,000.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $70,067,000.00 | 2024-10-31 | View |
| LTC PROPERTIES INC | $240,150,000.00 | 2024-09-30 | View |
| ASGN Inc | $0.00 | 2024-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $32,500,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $56,000,000.00 | 2024-09-30 | View |
| Vornado Realty Trust | $575,000,000.00 | 2024-09-30 | View |
| TANGER INC | $0.00 | 2024-09-30 | View |
| BOYD GAMING CORP | $1,194,600,000.00 | 2024-09-30 | View |
| MONARCH CASINO & RESORT, INC | $7,000,000.00 | 2024-09-30 | View |
| SAUL CENTERS, INC. | $187,296,000.00 | 2024-09-30 | View |
| REGENCY CENTERS CORPORATION | $30,000,000.00 | 2024-09-30 | View |
| GUESS INC | $262,548,000.00 | 2024-11-02 | View |
| RENAISSANCERE HOLDINGS LTD | $1,185,622,000.00 | 2024-09-30 | View |
| StoneX Group Inc. | $338,800,000.00 | 2024-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $49,000,000.00 | 2024-09-30 | View |
| EAGLE MATERIALS INC | $155,000,000.00 | 2024-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $7,885,000.00 | 2024-09-30 | View |
| FIBROGEN, INC. | $1,700,000.00 | 2024-09-27 | View |
| IMAX Corporation | $46,239,000.00 | 2024-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $248,000,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $351,600,000.00 | 2024-08-31 | View |
| Smith-Midland Corporation | $5,000,000.00 | 2024-09-30 | View |
| VERIS RESIDENTIAL, INC. | $353,580,000.00 | 2024-09-30 | View |
| ADTRAN Holdings, Inc. | $189,849,000.00 | 2024-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $0.00 | 2024-09-30 | View |
| Acacia Research Corporation | $70,000,000.00 | 2024-09-30 | View |
| DTE Energy Co | $1,141,000,000.00 | 2024-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $250,000,000.00 | 2024-09-30 | View |
| OPKO HEALTH, INC. | $11,713,000.00 | 2024-09-30 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2024-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $0.00 | 2024-09-28 | View |
| COFFEE HOLDING CO., INC. | $0.00 | 2024-10-31 | View |
| SEALED AIR CORP/DE | $139,700,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $138,293,000.00 | 2024-09-30 | View |
| OGE ENERGY CORP. | $215,600,000.00 | 2024-09-30 | View |
| W. P. Carey Inc. | $229,607,000.00 | 2024-09-30 | View |
| EURONET WORLDWIDE, INC. | $533,000,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $454,589,000.00 | 2024-09-30 | View |
| BXP, INC. | $0.00 | 2024-09-30 | View |
| OSI SYSTEMS, INC. | $259,000,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $730,851,000.00 | 2024-09-30 | View |
| YUM! BRANDS, INC. | $210,000,000.00 | 2024-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $269,600,000.00 | 2024-09-27 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2024-09-30 | View |
| PC CONNECTION, INC. | $0.00 | 2024-09-30 | View |
| Quanta Services, Inc. | $776,174,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $12,500,000.00 | 2024-09-30 | View |
| Federated Hermes, Inc. | $0.00 | 2024-09-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2024-09-30 | View |
| GIVEMEPOWER CORPORATION | $259,310.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $11,166,181.00 | 2024-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $991,000,000.00 | 2024-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $19,170,268.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $441,857,000.00 | 2024-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $163,000,000.00 | 2024-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $320,000,000.00 | 2024-09-30 | View |
| CORRELATE ENERGY CORP. | $30,000.00 | 2024-09-30 | View |
| HANMI FINANCIAL CORPORATION | $115,000,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $88,800,000.00 | 2024-09-30 | View |
| LANTRONIX, INC. | $15,563,000.00 | 2024-09-30 | View |
| REED’S, INC. | $5,471,000.00 | 2024-09-30 | View |
| GLADSTONE CAPITAL CORP | $70,600,000.00 | 2024-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $0.00 | 2024-09-30 | View |
| RIOT PLATFORMS, INC. | $0.00 | 2024-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $20,000,000.00 | 2024-10-06 | View |
| Herbalife Ltd. | $363,400,000.00 | 2024-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $53,250,000.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $25,000,000.00 | 2024-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $400,000.00 | 2024-08-27 | View |
| PROSPECT CAPITAL CORP | $547,231,000.00 | 2024-09-30 | View |
| EXTRA SPACE STORAGE INC. | $884,000,000.00 | 2024-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,786,921,000.00 | 2024-09-30 | View |
| BankFinancial CORP | $0.00 | 2024-09-30 | View |
| ITC HOLDINGS CORP. | $338,000,000.00 | 2024-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2024-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $8,900,000.00 | 2024-09-30 | View |
| Global Partners LP | $396,200,000.00 | 2024-09-30 | View |
| HOME BANCSHARES, INC. | $1,240,000,000.00 | 2024-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $71,442.00 | 2024-09-30 | View |
| Energy Services of America CORP | $4,500,000.00 | 2024-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $0.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $0.00 | 2024-09-30 | View |
| MYOMO, INC. | $375,000.00 | 2024-08-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,167,841,603.00 | 2024-09-30 | View |
| TRUPANION, INC. | $132,275,000.00 | 2024-09-30 | View |
| Portman Ridge Finance Corporation | $158,126,000.00 | 2024-09-30 | View |
| MetAlert, Inc. | $7,000.00 | 2024-09-30 | View |
| SARATOGA INVESTMENT CORP. | $52,500,000.00 | 2024-08-31 | View |
| Barings BDC, Inc. | $347,811,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| PennantPark Investment Corporation | $460,361,000.00 | 2024-09-30 | View |
| Ring Energy, Inc. | $392,000,000.00 | 2024-09-30 | View |
| Freedom Holdings, Inc. aka Freedom Acquisition Corp | $1,980.00 | 2024-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| HCI Group, Inc. | $46,000,000.00 | 2024-09-30 | View |
| FORESTAR GROUP INC. | $0.00 | 2024-09-30 | View |
| Graphic Packaging Holding Co | $806,000,000.00 | 2024-09-30 | View |
| Sterling Real Estate Trust | $5,849,000.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $710,000,000.00 | 2024-09-30 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2024-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $110,500,000.00 | 2024-09-30 | View |
| BROADSTONE NET LEASE, INC. | $125,482,000.00 | 2024-09-30 | View |
| RISE GOLD CORP. | $91,871.00 | 2024-10-31 | View |
| Fox Factory Holding Corp. | $210,000,000.00 | 2024-09-27 | View |
| Global Water Resources, Inc. | $0.00 | 2024-09-30 | View |
| CEMTREX, INC. | $1,874,989.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $6,640,000.00 | 2024-09-30 | View |
| RANGE IMPACT, INC. | $1,000,000.00 | 2024-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $10,000,000.00 | 2024-09-30 | View |
| ESSENT GROUP LTD. | $493,673,000.00 | 2024-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $268,508,000.00 | 2024-09-30 | View |
| Atlanticus Holdings Corp | $2,011,159,000.00 | 2024-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $622,800,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $392,524,000.00 | 2024-09-30 | View |
| COSMOS HEALTH INC. | $5,989,425.00 | 2024-09-30 | View |
| BGSF, INC | $7,381.00 | 2024-09-29 | View |
| CHATHAM LODGING TRUST | $125,000,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $0.00 | 2024-09-30 | View |
| S&W SEED CO | $16,114,500.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $256,000,000.00 | 2024-09-30 | View |
| BARFRESH FOOD GROUP INC. | $1,400,000.00 | 2024-09-30 | View |
| OFS CAPITAL CORPORATION | $69,100,000.00 | 2024-09-30 | View |
| Golden Growers Cooperative | $0.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $152,558,000.00 | 2024-09-30 | View |
| TURTLE BEACH CORPORATION | $58,626,000.00 | 2024-09-30 | View |
| GLADSTONE LAND CORP | $200,000.00 | 2024-09-30 | View |
| VERA BRADLEY, INC. | $0.00 | 2024-11-02 | View |
| CNL Healthcare Properties, Inc. | $533,752,000.00 | 2024-09-30 | View |
| Walker & Dunlop, Inc. | $1,019,850,000.00 | 2024-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $5,500,000.00 | 2024-09-30 | View |
| PennantPark Floating Rate Capital Ltd. | $443,880,000.00 | 2024-09-30 | View |
| Loop Industries, Inc. | $1,587,000.00 | 2024-08-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $196,400,000.00 | 2024-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $39,600,000.00 | 2024-09-30 | View |
| Global Net Lease, Inc. | $1,583,936,000.00 | 2024-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $700,000,000.00 | 2024-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $640,610,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $614,382,000.00 | 2024-09-30 | View |
| TECNOGLASS INC. | $668,000.00 | 2024-09-30 | View |
| Voya Financial, Inc. | $12,000,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $375,000,000.00 | 2024-09-30 | View |
| Quipt Home Medical Corp. | $67,793,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $120,000,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending, Inc. | $197,593,000.00 | 2024-09-30 | View |
| Stellus Capital Investment Corp | $154,578,467.00 | 2024-09-30 | View |
| MPLX LP | $0.00 | 2024-09-30 | View |
| WHITEHORSE FINANCE, INC | $352,796,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $120,000,000.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $363,659,000.00 | 2024-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $116,388,000.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $0.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $521,611,000.00 | 2024-09-30 | View |
| Century Communities, Inc. | $414,000,000.00 | 2024-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $47,500,000.00 | 2024-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $10,000,000.00 | 2024-09-30 | View |
| Energy 11, L.P. | $1,300,000.00 | 2024-09-30 | View |
| TARGET GROUP INC. | $2,064,151.00 | 2024-09-30 | View |
| Hamilton Insurance Group, Ltd. | $746,786,000.00 | 2024-09-30 | View |
| e.l.f. Beauty, Inc. | $89,500,000.00 | 2024-09-30 | View |
| TCW DIRECT LENDING LLC | $86,450,000.00 | 2024-09-30 | View |
| PARAMOUNT GROUP, INC. | $0.00 | 2024-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $245,900,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2024-09-30 | View |
| Joint Corp | $0.00 | 2024-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2024-09-30 | View |
| NexPoint Residential Trust, Inc. | $0.00 | 2024-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $200,800,000.00 | 2024-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $149,550,000.00 | 2024-09-30 | View |
| UPWORK INC. | $0.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $31,000,000.00 | 2024-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $3,017,564,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $595,970,000.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $864,594,000.00 | 2024-09-30 | View |
| AB Private Credit Investors Corporation | $463,800,000.00 | 2024-09-30 | View |
| ServiceTitan, Inc. | $70,000,000.00 | 2024-10-31 | View |
| Runway Growth Finance Corp. | $302,000,000.00 | 2024-09-30 | View |
| Hancock Park Corporate Income, Inc. | $5,665,000.00 | 2024-09-30 | View |
| CARDLYTICS, INC. | $0.00 | 2024-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $31,885,000.00 | 2024-09-30 | View |
| Canterbury Park Holding Corp | $0.00 | 2024-09-30 | View |
| Sterling Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| SACHEM CAPITAL CORP. | $35,500,000.00 | 2024-09-30 | View |
| Reliant Holdings, Inc. | $223,523.00 | 2024-09-30 | View |
| REV Group, Inc. | $85,000,000.00 | 2024-10-31 | View |
| Invitation Homes Inc. | $750,000,000.00 | 2024-09-30 | View |
| JBG SMITH PROPERTIES | $90,000,000.00 | 2024-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2024-09-30 | View |
| Lemonade, Inc. | $67,400,000.00 | 2024-09-30 | View |
| Cottonwood Communities, Inc. | $1,120,563,000.00 | 2024-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $17,240,626.00 | 2024-09-30 | View |
| Energy Resources 12, L.P. | $4,600,000.00 | 2024-09-30 | View |
| Carlyle Credit Solutions, Inc. | $664,312,000.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $400,000,000.00 | 2024-08-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| Serina Therapeutics, Inc. | $9,692,000.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $292,000,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $1,400,000,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $26,500,000.00 | 2024-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $58,000,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $848,381,000.00 | 2024-09-30 | View |
| Avantor, Inc. | $205,100,000.00 | 2024-09-30 | View |
| FDCTECH, INC. | $30,755.00 | 2024-09-30 | View |
| BC Partners Lending Corporation | $72,419,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $80,000,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,101,964,000.00 | 2024-09-30 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $0.00 | 2024-09-28 | View |
| Kayne Anderson BDC, Inc. | $221,000,000.00 | 2024-09-30 | View |
| NeoVolta, Inc. | $0.00 | 2024-09-30 | View |
| HAWKEYE SYSTEMS, INC. | $570,250.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $558,433,000.00 | 2024-09-30 | View |
| STERIS plc | $141,396,000.00 | 2024-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $200,600,000.00 | 2024-09-30 | View |
| GIFTIFY, INC. | $4,234,149.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $4,331,000.00 | 2024-09-30 | View |
| NMF SLF I, Inc. | $500,900,000.00 | 2024-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $333,042,000.00 | 2024-09-30 | View |
| KURA SUSHI USA, INC. | $0.00 | 2024-08-31 | View |
| Muzinich BDC, Inc. | $85,750,000.00 | 2024-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $31,875,000.00 | 2024-09-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $507,279,000.00 | 2024-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $1,200,000.00 | 2024-10-20 | View |
| UWM HOLDINGS CORPORATION | $300,000,000.00 | 2024-09-30 | View |
| VARAGON CAPITAL CORPORATION | $322,850,000.00 | 2024-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $256,860,000.00 | 2024-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $0.00 | 2024-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $80,500,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $100,000,000.00 | 2024-09-30 | View |
| Palmer Square Capital BDC Inc. | $518,483,459.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $150,000,000.00 | 2024-09-30 | View |
| Barings Capital Investment Corporation | $635,950,000.00 | 2024-09-30 | View |
| SKY QUARRY INC. | $1,728,138.00 | 2024-09-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $84,686,000.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $1,744,040,000.00 | 2024-09-30 | View |
| Motorsport Games Inc. | $12,000,000.00 | 2024-09-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $60,000,000.00 | 2024-09-30 | View |
| Affinity Bancshares, Inc. | $12,500,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL INC. | $2,599,800,000.00 | 2024-09-30 | View |
| Stone Point Credit Corporation | $855,149,288.00 | 2024-09-30 | View |
| Petco Health and Wellness Company, Inc. | $150,000,000.00 | 2024-11-02 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,054,568,000.00 | 2024-09-30 | View |
| PAYSAFE LIMITED | $50,000,000.00 | 2024-09-30 | View |
| The Duckhorn Portfolio, Inc. | $83,000,000.00 | 2024-10-31 | View |
| ELEVAI LABS INC. | $200,000.00 | 2024-09-30 | View |
| Coliseum Acquisition Corp. | $550,000.00 | 2024-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $53,256,000.00 | 2024-09-30 | View |
| LAFAYETTE SQUARE USA, INC. | $147,000,000.00 | 2024-09-30 | View |
| MSD Investment Corp. | $2,121,977,000.00 | 2024-09-30 | View |
| WTI Fund X, Inc. | $176,500,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $151,000,000.00 | 2024-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $11,700,000.00 | 2024-09-30 | View |
| NewLake Capital Partners, Inc. | $7,600,000.00 | 2024-09-30 | View |
| FINWISE BANCORP | $106,000.00 | 2024-09-30 | View |
| Barings Private Credit Corporation | $409,413,000.00 | 2024-09-30 | View |
| Onex Direct Lending BDC Fund | $261,000,000.00 | 2024-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $1,095,000,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $130,000,000.00 | 2024-09-30 | View |
| SIDUS SPACE, INC. | $4,500,000.00 | 2024-09-30 | View |
| BRIGHT GREEN CORPORATION | $15,000,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-09-30 | View |
| LUXURBAN HOTELS INC. | $69,975.00 | 2024-09-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $350,000,000.00 | 2024-09-30 | View |
| STELLUS PRIVATE CREDIT BDC | $117,030,797.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $34,583,000.00 | 2024-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $105,000,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $348,500,000.00 | 2024-09-30 | View |
| Kennedy Lewis Capital Co | $278,016,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $14,352,000.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $350,000,000.00 | 2024-09-30 | View |
| PGIM Private Credit Fund | $68,400,000.00 | 2024-09-30 | View |
| KKR FS Income Trust | $222,228,000.00 | 2024-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $0.00 | 2024-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $249,128,000.00 | 2024-09-30 | View |
| StepStone Private Credit Fund LLC | $509,800,545.00 | 2024-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $0.00 | 2024-09-30 | View |
| Overland Advantage | $225,000,000.00 | 2024-09-30 | View |
| Fortress Net Lease REIT | $67,000,000.00 | 2024-09-30 | View |
| PFS Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| Oaktree Gardens OLP, LLC | $367,000,000.00 | 2024-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2024-09-30 | View |
| AB Private Lending Fund | $42,500,000.00 | 2024-09-30 | View |
| AMG Comvest Senior Lending Fund | $45,626,000.00 | 2024-09-30 | View |
| WTI Fund XI, Inc. | $15,000,000.00 | 2024-09-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $15,000,000.00 | 2024-09-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $629,898,000.00 | 2024-09-30 | View |
| North Haven Net REIT | $0.00 | 2024-09-30 | View |
| SUNRISE REALTY TRUST, INC. | $50,000,000.00 | 2024-09-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $356,690,000.00 | 2024-09-30 | View |
| UPSTREAM BIO, INC. | $200,000.00 | 2024-09-30 | View |
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