CY2024 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
DISTRIBUTION SOLUTIONS GROUP, INC. | $8,500,000.00 | 2024-09-30 | View |
COMMUNITY FINANCIAL SYSTEM, INC. | $5,100,000.00 | 2024-09-30 | View |
CAMDEN NATIONAL CORP | $0.00 | 2024-09-30 | View |
EVEREST REINSURANCE HOLDINGS, INC. | $1,078,000,000.00 | 2024-09-30 | View |
ERIE INDEMNITY COMPANY | $7,900,000.00 | 2024-09-30 | View |
WAFD, INC. | $168,200,000.00 | 2024-09-30 | View |
ANNALY CAPITAL MANAGEMENT INC | $1,235,942,000.00 | 2024-09-30 | View |
GREYSTONE HOUSING IMPACT INVESTORS LP | $10,400,000.00 | 2024-09-30 | View |
EVEREST GROUP, LTD. | $1,078,000,000.00 | 2024-09-30 | View |
Applied Optoelectronics, Inc. | $6,500,000.00 | 2024-09-30 | View |
PARKS! AMERICA, INC. | $2,500,000.00 | 2024-09-30 | View |
EMERGENT BIOSOLUTIONS INC. | $5,500,000.00 | 2024-09-30 | View |
INVESCO DB BASE METALS FUND | $15,000,000.00 | 2024-09-30 | View |
ARMOUR RESIDENTIAL REIT, INC. | $134,246,000.00 | 2024-09-30 | View |
PennyMac Mortgage Investment Trust | $0.00 | 2024-09-30 | View |
TWO HARBORS INVESTMENT CORP. | $100,000.00 | 2024-09-30 | View |
Primerica, Inc. | $85,200,000.00 | 2024-09-30 | View |
BOSTON OMAHA Corp | $11,275,222.00 | 2024-09-30 | View |
AG MORTGAGE INVESTMENT TRUST, INC. | $3,300,000.00 | 2024-09-30 | View |
MERCHANTS BANCORP | $260,000.00 | 2024-09-30 | View |
BAIN CAPITAL SPECIALTY FINANCE, INC. | $23,600,000.00 | 2024-09-30 | View |
HashiCorp, Inc. | $500,000.00 | 2024-10-31 | View |
BLUE FOUNDRY BANCORP | $4,200,000.00 | 2024-09-30 | View |
CONSTELLATION ENERGY CORPORATION | $8,000,000.00 | 2024-09-30 | View |
REDWOOD ENHANCED INCOME CORP. | $221,000.00 | 2024-09-30 | View |
AROGO CAPITAL ACQUISITION CORP. | $250,000.00 | 2024-09-30 | View |
AMG Comvest Senior Lending Fund | $725,000.00 | 2024-09-30 | View |
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