CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $255,000,000.00 | 2025-03-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $2,623,000,000.00 | 2025-03-31 | View |
| THE INTERGROUP CORPORATION | $40,000,000.00 | 2025-03-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $2,148,000,000.00 | 2025-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $142,849,000.00 | 2025-03-29 | View |
| FIRST MERCHANTS CORP | $625,400,000.00 | 2025-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $77,400,000,000.00 | 2025-03-31 | View |
| ALTO INGREDIENTS, INC. | $11,700,000.00 | 2025-03-31 | View |
| M/I HOMES, INC. | $2,280,000,000.00 | 2025-03-31 | View |
| Isabella Bank Corp | $377,824,000.00 | 2025-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $330,830,000.00 | 2025-03-31 | View |
| UNITED NATURAL FOODS, INC. | $1,442,000,000.00 | 2025-05-03 | View |
| FRESH DEL MONTE PRODUCE INC | $550,500,000.00 | 2025-03-28 | View |
| Eagle Bancorp, Inc. | $2,876,640,000.00 | 2025-03-31 | View |
| JANEL CORPORATION | $490,000.00 | 2025-03-31 | View |
| Applied Optoelectronics, Inc. | $29,400,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $5,000,000,000.00 | 2025-03-31 | View |
| NexPoint Diversified Real Estate Trust | $1,400,000.00 | 2025-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $501,532,000.00 | 2025-03-31 | View |
| LendingClub Corporation | $3,051,254,000.00 | 2025-03-31 | View |
| Sunrun Inc. | $59,700,000.00 | 2025-03-31 | View |
| STAG Industrial, Inc. | $483,800,000.00 | 2025-03-31 | View |
| Horizon Technology Finance Corp | $229,000,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $773,000,000.00 | 2025-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $549,000,000.00 | 2025-03-31 | View |
| CARDLYTICS, INC. | $60,000,000.00 | 2025-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $768,200,000.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $2,393,050,000.00 | 2025-03-31 | View |
| Morgan Stanley Direct Lending Fund | $1,084,137,000.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $8,983,565,000.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,335,472,000.00 | 2025-03-31 | View |
| HPS Corporate Lending Fund | $2,262,923,000.00 | 2025-03-31 | View |
| Kayne DL 2021, Inc. | $22,500,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund LLC | $2,397,077,000.00 | 2025-03-31 | View |
| T Series Middle Market Loan Fund LLC | $592,734,000.00 | 2025-03-31 | View |
| Excelerate Energy, Inc | $350,000,000.00 | 2025-03-31 | View |
| Diameter Credit Company | $192,500,000.00 | 2025-03-31 | View |
| Willow Tree Capital Corporation | $225,156,000.00 | 2025-03-31 | View |
| Senior Credit Investments, LLC | $181,476,000.00 | 2025-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $311,336,000.00 | 2025-03-31 | View |
| ANTARES PRIVATE CREDIT FUND | $543,851,000.00 | 2025-03-31 | View |
| HPS Corporate Capital Solutions Fund | $196,998,000.00 | 2025-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $591,453,000.00 | 2025-03-31 | View |
| Apollo Asset Backed Credit Company LLC | $70,000,000.00 | 2025-03-31 | View |
| Apollo Origination II (Levered) Capital Trust | $207,302,000.00 | 2025-03-31 | View |
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