CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $255,000,000.00 | 2024-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $3,555,000,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $32,900,000.00 | 2024-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $3,274,000,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $183,503,000.00 | 2024-12-31 | View |
| FIRST MERCHANTS CORPORATION | $733,100,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $350,000,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $74,000,000,000.00 | 2024-12-31 | View |
| M/I HOMES, INC. | $2,200,000,000.00 | 2024-12-31 | View |
| Isabella Bank Corp | $342,130,000.00 | 2024-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $352,320,000.00 | 2024-12-31 | View |
| C & F FINANCIAL CORPORATION | $606,230,000.00 | 2024-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $300,000,000.00 | 2024-12-28 | View |
| ENCISION INC. | $718,473.00 | 2024-12-31 | View |
| UNITED NATURAL FOODS, INC. | $1,268,000,000.00 | 2025-02-01 | View |
| FRESH DEL MONTE PRODUCE INC | $539,200,000.00 | 2024-12-27 | View |
| Eagle Bancorp, Inc. | $2,674,916,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $550,000,000.00 | 2024-12-31 | View |
| Applied Optoelectronics, Inc. | $24,800,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $5,000,000,000.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $1,400,000.00 | 2024-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $424,658,000.00 | 2024-12-31 | View |
| LendingClub Corporation | $3,261,151,000.00 | 2024-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $3,550,000,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $61,500,000.00 | 2024-12-31 | View |
| STAG INDUSTRIAL, INC. | $586,800,000.00 | 2024-12-31 | View |
| Horizon Technology Finance Corp | $244,000,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $728,500,000.00 | 2024-12-31 | View |
| HutchMED (China) LIMITED | $60,549,000.00 | 2024-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,251,000,000.00 | 2024-12-31 | View |
| CARDLYTICS, INC. | $60,000,000.00 | 2024-12-31 | View |
| Liberty Latin America Ltd. | $796,300,000.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $2,213,636,000.00 | 2024-12-31 | View |
| Morgan Stanley Direct Lending Fund | $964,770,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $6,100,933,000.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,581,002,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $1,539,337,000.00 | 2024-12-31 | View |
| CATALYST BANCORP, INC. | $17,800,000.00 | 2024-12-31 | View |
| Kayne DL 2021, Inc. | $25,000,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund LLC | $2,421,963,000.00 | 2024-12-31 | View |
| T Series Middle Market Loan Fund LLC | $661,059,000.00 | 2024-12-31 | View |
| Excelerate Energy, Inc. | $327,200,000.00 | 2024-12-31 | View |
| Diameter Credit Company | $104,700,000.00 | 2024-12-31 | View |
| Willow Tree Capital Corporation | $147,254,000.00 | 2024-12-31 | View |
| Senior Credit Investments, LLC | $126,397,000.00 | 2024-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $236,482,000.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $389,806,000.00 | 2024-12-31 | View |
| HPS Corporate Capital Solutions Fund | $360,239,000.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $806,723,000.00 | 2024-12-31 | View |
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