CY2024 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
CACI International Inc | $61,250,000.00 | 2024-06-30 | View |
PURE CYCLE CORPORATION | $44,000.00 | 2024-05-31 | View |
Enservco Corporation | $4,884,000.00 | 2024-06-30 | View |
PNC Financial Services Group, Inc. | $28,984,000,000.00 | 2024-06-30 | View |
AEMETIS, INC | $74,588,000.00 | 2024-06-30 | View |
New England Realty Associates Limited Partnership | $3,196,000.00 | 2024-06-30 | View |
MESA AIR GROUP, INC. | $72,800,000.00 | 2024-06-30 | View |
HELIX ENERGY SOLUTIONS GROUP, INC. | $8,965,000.00 | 2024-06-30 | View |
National Health Investors, Inc. | $325,606,000.00 | 2024-06-30 | View |
ASGN Inc | $5,000,000.00 | 2024-06-30 | View |
AptarGroup, Inc | $266,123,000.00 | 2024-06-30 | View |
LIFEMD, INC. | $1,600,000.00 | 2024-06-30 | View |
Regional Health Properties, Inc. | $1,189,000.00 | 2024-06-30 | View |
GREYSTONE LOGISTICS, INC. | $2,362,212.00 | 2024-05-31 | View |
Applied Optoelectronics, Inc. | $22,506,000.00 | 2024-06-30 | View |
DIANA SHIPPING INC. | $49,487,000.00 | 2024-06-30 | View |
RBC BEARINGS INCORPORATED | $0.00 | 2024-06-29 | View |
FEDERAL HOME LOAN BANK OF PITTSBURGH | $68,955,760,000.00 | 2024-06-30 | View |
CARDINAL ETHANOL, LLC | $4,233,035.00 | 2024-06-30 | View |
ICF International, Inc. | $12,375,000.00 | 2024-06-30 | View |
Douglas Emmett, Inc. | $838,322,000.00 | 2024-06-30 | View |
THE WESTERN UNION COMPANY | $500,000,000.00 | 2024-06-30 | View |
Danaos Corp | $25,160,000.00 | 2024-06-30 | View |
HCI Group, Inc. | $530,000.00 | 2024-06-30 | View |
NAVIOS MARITIME PARTNERS L.P. | $535,500,000.00 | 2024-06-30 | View |
Global Ship Lease, Inc. | $173,677,000.00 | 2024-06-30 | View |
Seanergy Maritime Holdings Corp. | $46,410,000.00 | 2024-06-30 | View |
Performance Shipping Inc. | $7,533,000.00 | 2024-06-30 | View |
My City Builders, Inc. | $32,953.00 | 2024-07-31 | View |
GREENBACKER RENEWABLE ENERGY COMPANY LLC | $105,734,000.00 | 2024-06-30 | View |
DYNAGAS LNG PARTNERS LP | $44,167,000.00 | 2024-06-30 | View |
Gyrodyne, LLC | $300,961.00 | 2024-06-30 | View |
ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2024-06-30 | View |
HUTCHMED (CHINA) LIMITED | $26,468,000.00 | 2024-06-30 | View |
Sadot Group Inc. | $3,771,000.00 | 2024-06-30 | View |
Castor Maritime Inc. | $24,585,788.00 | 2024-06-30 | View |
Wyndham Hotels & Resorts, Inc. | $44,000,000.00 | 2024-06-30 | View |
BrightView Holdings, Inc. | $0.00 | 2024-06-30 | View |
Alset Inc. | $29,926.00 | 2024-06-30 | View |
VINEBROOK HOMES TRUST, INC. | $808,743,000.00 | 2024-06-30 | View |
FLEX LNG Ltd. | $54,197,000.00 | 2024-06-30 | View |
EZFILL HOLDINGS, INC. | $513,897.00 | 2024-06-30 | View |
Gain Therapeutics, Inc. | $111,051.00 | 2024-06-30 | View |
ROCKET LAB USA, INC. | $5,487,000.00 | 2024-06-30 | View |
LifeStance Health Group, Inc. | $1,463,000.00 | 2024-06-30 | View |
Aeries Technology, Inc. | $10,000.00 | 2024-06-30 | View |
Life Time Group Holdings, Inc. | $12,755,000.00 | 2024-06-30 | View |
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2024-06-30 | View |
United Maritime Corp | $19,258,000.00 | 2024-06-30 | View |
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