CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $3,964,000.00 | 2024-03-31 | View |
| TOMI Environmental Solutions, Inc. | $312,398.00 | 2024-03-31 | View |
| REALTY INCOME CORPORATION | $11,030,000.00 | 2024-03-31 | View |
| Gartner, Inc. | $22,523,000.00 | 2024-03-31 | View |
| NNN REIT, INC. | $2,723,000.00 | 2024-03-31 | View |
| ImmuCell Corporation | $1,000,000.00 | 2024-03-31 | View |
| LTC PROPERTIES INC | $1,786,000.00 | 2024-03-31 | View |
| NN, Inc. | $500,000.00 | 2024-03-31 | View |
| Kforce Inc | $598,000.00 | 2024-03-31 | View |
| Ciena Corp | $1,879,000.00 | 2024-04-27 | View |
| EURONET WORLDWIDE, INC. | $2,900,000.00 | 2024-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $25,400.00 | 2024-03-31 | View |
| Safehold Inc. | $4,078,000.00 | 2024-03-31 | View |
| ENSIGN GROUP, INC | $2,661,000.00 | 2024-03-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $680,000.00 | 2024-04-21 | View |
| Sunstone Hotel Investors, Inc. | $3,276,000.00 | 2024-03-31 | View |
| CUBESMART | $3,681,000.00 | 2024-03-31 | View |
| Green Brick Partners, Inc. | $2,260,000.00 | 2024-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,900,000.00 | 2024-03-28 | View |
| Barings BDC, Inc. | $3,490,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $97,000.00 | 2024-03-30 | View |
| FS KKR Capital Corp. | $31,000,000.00 | 2024-03-31 | View |
| Global Water Resources, Inc. | $16,000.00 | 2024-03-31 | View |
| BANDWIDTH INC. | $600,000.00 | 2024-03-31 | View |
| APTIV PLC | $5,000,000.00 | 2024-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $1,013,910.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $2,006,000.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $1,876,659.00 | 2024-03-31 | View |
| MODIV INDUSTRIAL, INC. | $656,989.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $2,241,000.00 | 2024-03-31 | View |
| JBG SMITH PROPERTIES | $9,469,000.00 | 2024-03-31 | View |
| Magnolia Oil & Gas Corp | $3,388,000.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,072,000.00 | 2024-03-31 | View |
| Blackstone Secured Lending Fund | $14,753,000.00 | 2024-03-31 | View |
| Crown Electrokinetics Corp. | $362,000.00 | 2024-03-31 | View |
| Morgan Stanley Direct Lending Fund | $13,391,000.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $2,746,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $1,757,000.00 | 2024-03-31 | View |
| Blackstone Private Credit Fund | $106,780,000.00 | 2024-03-31 | View |
| Barings Capital Investment Corporation | $1,995,000.00 | 2024-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $875,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL INC. | $8,750,000.00 | 2024-03-31 | View |
| SL Investment Corp. | $5,278,000.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $37,403,000.00 | 2024-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $42,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund LLC | $11,602,000.00 | 2024-03-31 | View |
| Barings Private Credit Corporation | $4,738,000.00 | 2024-03-31 | View |
| ALLARITY THERAPEUTICS, INC. | $40,000.00 | 2024-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $100,000.00 | 2024-03-31 | View |
| T Series Middle Market Loan Fund LLC | $13,123,000.00 | 2024-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,849,994.00 | 2024-03-31 | View |
| AG Twin Brook Capital Income Fund | $10,771,000.00 | 2024-03-31 | View |
| KKR FS Income Trust | $3,876,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund A LLC | $1,365,000.00 | 2024-03-31 | View |
| Mach Natural Resources LP | $2,200,000.00 | 2024-03-31 | View |
| LGAM Private Credit LLC | $1,289,000.00 | 2024-03-31 | View |
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