CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PURE CYCLE CORPORATION | $1,782,000.00 | 2024-02-29 | View |
| AEMETIS, INC | $39,220,000.00 | 2024-03-31 | View |
| New England Realty Associates Limited Partnership | $297,032,000.00 | 2024-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $300,000,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $400,000,000.00 | 2024-03-31 | View |
| AptarGroup, Inc | $399,242,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $35,538,000.00 | 2024-03-31 | View |
| ARVANA INC. | $87,789.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $3,408,500,000.00 | 2024-03-31 | View |
| CARDINAL ETHANOL, LLC | $13,832,900.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $343,646,000.00 | 2024-02-29 | View |
| Douglas Emmett, Inc. | $1,087,415,000.00 | 2024-03-31 | View |
| THE WESTERN UNION COMPANY | $1,050,000,000.00 | 2024-03-31 | View |
| HCI Group, Inc. | $13,585,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $0.00 | 2024-03-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,133,000.00 | 2024-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $201,856,000.00 | 2024-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $1,067,000,000.00 | 2024-03-31 | View |
| BrightView Holdings, Inc. | $738,000,000.00 | 2024-03-31 | View |
| PennyMac Financial Services, Inc. | $1,250,000,000.00 | 2024-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $408,032,000.00 | 2024-03-31 | View |
| Gain Therapeutics, Inc. | $42,124.00 | 2024-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $149,900.00 | 2024-02-29 | View |
| Life Time Group Holdings, Inc. | $2,989,000.00 | 2024-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2024-03-31 | View |
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