CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $10,000,000.00 | 2021-12-31 | View |
| COUSINS PROPERTIES INC | $1,507,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $13.60 | 2021-12-31 | View |
| MUELLER INDUSTRIES, INC. | $1,065,000.00 | 2021-12-25 | View |
| NOBLE ROMAN’S, INC. | $574,776.00 | 2021-12-31 | View |
| REALTY INCOME CORPORATION | $4,352,000.00 | 2021-12-31 | View |
| GARTNER, INC. | $30,367,000.00 | 2021-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $7,443,000.00 | 2021-12-31 | View |
| Meritage Homes Corporation | $3,600,000.00 | 2021-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $132,483.00 | 2021-12-31 | View |
| RPT Realty | $1,243,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $4,000,000.00 | 2022-01-29 | View |
| LTC PROPERTIES, INC. | $3,057,000.00 | 2021-12-31 | View |
| ManTech International Corporation | $3,700,000.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,800,000.00 | 2021-12-31 | View |
| MONARCH CASINO & RESORT, INC | $1,800,000.00 | 2021-12-31 | View |
| SUN COMMUNITIES, INC | $6,400,000.00 | 2021-12-31 | View |
| NN, Inc. | $700,000.00 | 2021-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $2,800,000.00 | 2021-12-31 | View |
| Kforce Inc. | $1,115,000.00 | 2021-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $254,004.00 | 2021-12-31 | View |
| INDUS REALTY TRUST, INC. | $917,000.00 | 2021-12-31 | View |
| Apollo Medical Holdings, Inc. | $4,300,000.00 | 2021-12-31 | View |
| ENSIGN GROUP, INC | $1,953,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $9,500,000.00 | 2021-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,015,000.00 | 2021-12-26 | View |
| Blackbaud, Inc. | $1,200,000.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $238,000,000.00 | 2021-12-31 | View |
| Sunstone Hotel Investors, Inc. | $2,580,000.00 | 2021-12-31 | View |
| CUBESMART | $2,322,000.00 | 2021-12-31 | View |
| EVERI HOLDINGS INC. | $1,760,000.00 | 2021-12-31 | View |
| Blackrock Capital Investment Corporation | $1,511,418.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $738,000.00 | 2021-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $4,500,000.00 | 2021-12-30 | View |
| Barings BDC, Inc. | $2,985,000.00 | 2021-12-31 | View |
| Cheniere Energy Partners, L.P. | $12,000,000.00 | 2021-12-31 | View |
| Container Store Group, Inc. | $216,000.00 | 2022-01-01 | View |
| FS KKR Capital Corp. | $16,000,000.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $17,191,000.00 | 2021-12-31 | View |
| BGSF, INC. | $193,264.00 | 2021-12-26 | View |
| OFS Capital Corporation | $671,000.00 | 2021-12-31 | View |
| Sabine Pass Liquefaction, LLC | $7,000,000.00 | 2021-12-31 | View |
| BANDWIDTH INC. | $0.00 | 2021-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $460,000.00 | 2021-12-24 | View |
| APTIV PLC | $11,000,000.00 | 2021-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $1,748,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $482,000.00 | 2021-12-31 | View |
| Corning Natural Gas Holding Corp | $231,911.00 | 2021-12-31 | View |
| AB Private Credit Investors Corporation | $3,438,175.00 | 2021-12-31 | View |
| MODIV INC. | $100,080.00 | 2021-12-31 | View |
| Welbilt, Inc. | $2,400,000.00 | 2021-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $300,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $8,751,000.00 | 2021-12-31 | View |
| Safehold Inc. | $7,875,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $11,436,000.00 | 2021-12-31 | View |
| Warrior Met Coal, Inc. | $5,004,000.00 | 2021-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $7,000,000.00 | 2021-12-31 | View |
| Magnolia Oil & Gas Corp | $3,701,000.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,113,000.00 | 2021-12-31 | View |
| Blackstone Secured Lending Fund | $13,552,000.00 | 2021-12-31 | View |
| SYSOREX, INC. | $3,300,000.00 | 2021-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $818,000.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $2,988,000.00 | 2021-12-31 | View |
| NETSTREIT Corp. | $796,000.00 | 2021-12-31 | View |
| Blackstone Private Credit Fund | $76,357,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL INC. | $3,678,000.00 | 2021-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $116,000.00 | 2021-12-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $859,500.00 | 2021-12-16 | View |
| Life Time Group Holdings, Inc. | $4,000,000.00 | 2021-12-31 | View |
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