CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $68,750,000.00 | 2025-06-30 | View |
| PURE CYCLE CORPORATION | $387,000.00 | 2025-05-31 | View |
| PNC Financial Services Group, Inc. | $13,979,000,000.00 | 2025-06-30 | View |
| AEMETIS, INC | $270,610,000.00 | 2025-06-30 | View |
| New England Realty Associates Limited Partnership | $70,705,000.00 | 2025-06-30 | View |
| MESA AIR GROUP INC | $84,700,000.00 | 2025-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,412,000.00 | 2025-06-30 | View |
| National Health Investors, Inc. | $0.00 | 2025-06-30 | View |
| ASGN Inc | $5,000,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $283,407,000.00 | 2025-06-30 | View |
| Gilat Satellite Networks Ltd. | $1,500,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $19,117,000.00 | 2025-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $60,000.00 | 2025-06-30 | View |
| Regional Health Properties, Inc. | $2,163,000.00 | 2025-06-30 | View |
| NATIONAL HEALTHCARE CORP | $3,750,000.00 | 2025-06-30 | View |
| LCNB CORP | $0.00 | 2025-06-30 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2025-06-28 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $60,369,200,000.00 | 2025-06-30 | View |
| ICF International, Inc. | $0.00 | 2025-06-30 | View |
| Douglas Emmett, Inc. | $965,000.00 | 2025-06-30 | View |
| THE WESTERN UNION COMPANY | $652,300,000.00 | 2025-06-30 | View |
| Danaos Corp | $37,660,000.00 | 2025-06-30 | View |
| HCI Group, Inc. | $556,000.00 | 2025-06-30 | View |
| Global Ship Lease, Inc. | $147,567,000.00 | 2025-06-30 | View |
| Seanergy Maritime Holdings Corp. | $62,872,000.00 | 2025-06-30 | View |
| Performance Shipping Inc. | $7,533,000.00 | 2025-06-30 | View |
| Quipt Home Medical Corp. | $3,450,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $63,316,000.00 | 2025-06-30 | View |
| Gyrodyne, LLC | $1,811,502.00 | 2025-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $7,600,000.00 | 2025-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $25,603,000.00 | 2025-06-30 | View |
| Sadot Group Inc. | $12,316,000.00 | 2025-06-30 | View |
| Altice USA, Inc. | $28,380,000.00 | 2025-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $45,000,000.00 | 2025-06-30 | View |
| BrightView Holdings, Inc. | $0.00 | 2025-06-30 | View |
| PennyMac Financial Services, Inc. | $100,000,000.00 | 2025-06-30 | View |
| GAIN THERAPEUTICS, INC | $126,108.00 | 2025-06-30 | View |
| LifeStance Health Group, Inc. | $14,500,000.00 | 2025-06-30 | View |
| Aeries Technology, Inc. | $18,000.00 | 2025-06-30 | View |
| Life Time Group Holdings, Inc. | $22,873,000.00 | 2025-06-30 | View |
| Slide Insurance Holdings, Inc. | $3,000,000.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2025-06-30 | View |
| United Maritime Corp | $15,873,000.00 | 2025-06-30 | View |
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