CY2023 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
COUSINS PROPERTIES INC | $4,594,000.00 | 2023-09-30 | View |
REALTY INCOME CORPORATION | $13,497,000.00 | 2023-09-30 | View |
Gartner, Inc. | $22,287,000.00 | 2023-09-30 | View |
NNN REIT, INC. | $3,761,000.00 | 2023-09-30 | View |
ImmuCell Corporation | $1,000,000.00 | 2023-09-30 | View |
LTC PROPERTIES INC | $1,719,000.00 | 2023-09-30 | View |
NN, Inc. | $500,000.00 | 2023-09-30 | View |
Kforce Inc | $718,000.00 | 2023-09-30 | View |
Ciena Corp | $1,956,000.00 | 2023-10-28 | View |
GLOBAL SELF STORAGE, INC. | $76,201.00 | 2023-09-30 | View |
Safehold Inc. | $5,031,000.00 | 2023-09-30 | View |
ENSIGN GROUP, INC | $3,104,000.00 | 2023-09-30 | View |
RED ROBIN GOURMET BURGERS, INC. | $807,000.00 | 2023-10-01 | View |
Sunstone Hotel Investors, Inc. | $3,978,000.00 | 2023-09-30 | View |
CUBESMART | $4,278,000.00 | 2023-09-30 | View |
BLACKROCK CAPITAL INVESTMENT CORPORATION | $3,101,928.00 | 2023-09-30 | View |
Green Brick Partners, Inc. | $1,983,000.00 | 2023-09-30 | View |
NATIONAL CINEMEDIA, INC. | $2,400,000.00 | 2023-09-28 | View |
Barings BDC, Inc. | $4,411,000.00 | 2023-09-30 | View |
Cheniere Energy Partners, L.P. | $17,000,000.00 | 2023-09-30 | View |
CLEAN VISION CORPORATION | $336,948.00 | 2023-09-30 | View |
PROS HOLDINGS, INC. | $800,000.00 | 2023-09-30 | View |
CONTAINER STORE GROUP, INC. | $123,000.00 | 2023-09-30 | View |
FS KKR Capital Corp. | $25,000,000.00 | 2023-09-30 | View |
GLOBAL WATER RESOURCES, INC. | $4,000.00 | 2023-09-30 | View |
BGSF, INC | $179.00 | 2023-10-01 | View |
Sabine Pass Liquefaction, LLC | $9,000,000.00 | 2023-09-30 | View |
BANDWIDTH INC. | $700,000.00 | 2023-09-30 | View |
APTIV PLC | $7,000,000.00 | 2023-09-30 | View |
Prospect Floating Rate and Alternative Income Fund, Inc. | $877,497.00 | 2023-09-30 | View |
SILA REALTY TRUST, INC. | $2,470,000.00 | 2023-09-30 | View |
AB Private Credit Investors Corporation | $925,433.00 | 2023-09-30 | View |
MODIV INDUSTRIAL, INC. | $840,335.00 | 2023-09-30 | View |
Invitation Homes Inc. | $3,702,000.00 | 2023-09-30 | View |
JBG SMITH PROPERTIES | $12,732,000.00 | 2023-09-30 | View |
Cheniere Corpus Christi Holdings, LLC | $35,000,000.00 | 2023-09-30 | View |
Magnolia Oil & Gas Corp | $4,290,000.00 | 2023-09-30 | View |
BRIGHTSPIRE CAPITAL, INC. | $5,103,000.00 | 2023-09-30 | View |
Blackstone Secured Lending Fund | $14,580,000.00 | 2023-09-30 | View |
Crown Electrokinetics Corp. | $3,847,000.00 | 2023-09-30 | View |
Morgan Stanley Direct Lending Fund | $15,253,000.00 | 2023-09-30 | View |
NETSTREIT Corp. | $2,988,000.00 | 2023-09-30 | View |
Blackstone Private Credit Fund | $101,418,000.00 | 2023-09-30 | View |
Barings Capital Investment Corporation | $2,475,000.00 | 2023-09-30 | View |
TARSUS PHARMACEUTICALS, INC. | $875,000.00 | 2023-09-30 | View |
BLUE OWL CAPITAL INC. | $9,780,000.00 | 2023-09-30 | View |
SL Investment Corp. | $6,266,000.00 | 2023-09-30 | View |
HPS Corporate Lending Fund | $30,140,000.00 | 2023-09-30 | View |
Commonwealth Credit Partners BDC I, Inc. | $58,000.00 | 2023-09-30 | View |
North Haven Private Income Fund LLC | $12,148,000.00 | 2023-09-30 | View |
SMART FOR LIFE, INC. | $184,413.00 | 2023-09-30 | View |
Barings Private Credit Corporation | $5,184,000.00 | 2023-09-30 | View |
T Series Middle Market Loan Fund LLC | $10,041,000.00 | 2023-09-30 | View |
BLACKROCK PRIVATE CREDIT FUND | $1,656,516.00 | 2023-09-30 | View |
AG Twin Brook Capital Income Fund | $6,745,000.00 | 2023-09-30 | View |
KKR FS Income Trust | $924,000.00 | 2023-09-30 | View |
North Haven Private Income Fund A LLC | $888,000.00 | 2023-09-30 | View |
Mach Natural Resources LP | $1,400,000.00 | 2023-09-30 | View |
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