CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $420,000,000.00 | 2024-06-29 | View |
| EASTGROUP PROPERTIES, INC. | $25,904,000.00 | 2024-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $63,000,000.00 | 2024-06-30 | View |
| THE INTERGROUP CORPORATION | $350,000.00 | 2024-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $198,000.00 | 2024-06-30 | View |
| ROGERS CORP | $3,200,000.00 | 2024-06-30 | View |
| DEERE & CO | $173,000,000.00 | 2024-07-28 | View |
| NITCHES INC. | $444,816.00 | 2024-05-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,903,000.00 | 2024-06-30 | View |
| NETWORK CN INC. | $100,491.00 | 2024-06-30 | View |
| MASIMO CORP | $10,100,000.00 | 2024-06-29 | View |
| BGC Group, Inc. | $38,242,000.00 | 2024-06-30 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2024-06-30 | View |
| Arbor Realty Trust, Inc. | $2,709,000.00 | 2024-06-30 | View |
| Cimpress plc | $62,848,000.00 | 2024-06-30 | View |
| High Wire Networks, Inc. | $123,867.00 | 2024-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $5,991,000.00 | 2024-06-30 | View |
| Terreno Realty Corporation | $77,863,000.00 | 2024-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $18,842,000.00 | 2024-06-30 | View |
| RREEF Property Trust, Inc. | $18,158,000.00 | 2024-06-30 | View |
| TriLinc Global Impact Fund, LLC | $32,459.00 | 2024-06-30 | View |
| CNH INDUSTRIAL N.V. | $60,000,000.00 | 2024-06-30 | View |
| Gyrodyne, LLC | $925,697.00 | 2024-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $6,816,112.00 | 2024-06-30 | View |
| Actuate Therapeutics, Inc. | $404,991.00 | 2024-06-30 | View |
| 180 LIFE SCIENCES CORP. | $96,000.00 | 2024-07-19 | View |
| Longeveron Inc. | $100,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2024-06-30 | View |
| RAIL VISION LTD. | $81,000.00 | 2024-06-30 | View |
| Onconetix, Inc. | $5,000.00 | 2024-06-30 | View |
| Morgan Stanley Direct Lending Fund | $1,508,000.00 | 2024-06-30 | View |
| UWM HOLDINGS CORPORATION | $36,130,000.00 | 2024-06-30 | View |
| VIATRIS INC. | $575,000,000.00 | 2024-06-30 | View |
| OS THERAPIES INCOPORATED | $71,941.00 | 2024-06-30 | View |
| STEPSTONE GROUP INC. | $223,471,000.00 | 2024-06-30 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $0.00 | 2024-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $29,000.00 | 2024-06-30 | View |
| ONYX ACQUISITION CO. I | $11,270,000.00 | 2024-06-30 | View |
| North Haven Private Income Fund LLC | $1,015,000.00 | 2024-06-30 | View |
| Blue Ocean Acquisition Corp | $167,500.00 | 2024-06-30 | View |
| TPG Inc. | $344,841,000.00 | 2024-06-30 | View |
| T Series Middle Market Loan Fund LLC | $548,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $3,216,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $4,364,000.00 | 2024-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $655,619.00 | 2024-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $7,898,000.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $106,755,000.00 | 2024-06-30 | View |
| OHMYHOME LIMITED | $189,074.00 | 2024-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $8,503,000.00 | 2024-06-30 | View |
| KKR Private Equity Conglomerate LLC | $6,911,000.00 | 2024-06-30 | View |
| North Haven Private Income Fund A LLC | $248,000.00 | 2024-06-30 | View |
| LGAM Private Credit LLC | $30,000.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $544,733.00 | 2024-06-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $1,599,000.00 | 2024-06-30 | View |
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