CY2022 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
Southwestern Energy Company | $19,000,000.00 | 2022-12-31 | View |
COUSINS PROPERTIES INC | $5,550,000.00 | 2022-12-31 | View |
TOMI Environmental Solutions, Inc. | $0.00 | 2022-12-31 | View |
NOBLE ROMAN’S, INC. | $371,920.00 | 2022-12-31 | View |
REALTY INCOME CORPORATION | $17,196,000.00 | 2022-12-31 | View |
GARTNER, INC. | $25,793,000.00 | 2022-12-31 | View |
NNN REIT, INC | $5,352,000.00 | 2022-12-31 | View |
Meritage Homes Corporation | $3,800,000.00 | 2022-12-31 | View |
WILLAMETTE VALLEY VINEYARDS, INC. | $119,237.00 | 2022-12-31 | View |
RPT Realty | $3,804,000.00 | 2022-12-31 | View |
FOOT LOCKER, INC. | $3,000,000.00 | 2023-01-28 | View |
LTC PROPERTIES, INC. | $2,321,000.00 | 2022-12-31 | View |
MONARCH CASINO & RESORT, INC | $300,000.00 | 2022-12-31 | View |
NN, Inc. | $600,000.00 | 2022-12-31 | View |
Kforce Inc. | $881,000.00 | 2022-12-31 | View |
GLOBAL SELF STORAGE, INC. | $152,402.00 | 2022-12-31 | View |
INDUS REALTY TRUST, INC. | $631,000.00 | 2022-12-31 | View |
Apollo Medical Holdings, Inc. | $3,300,000.00 | 2022-12-31 | View |
Safehold Inc. | $4,461,000.00 | 2022-12-31 | View |
ENSIGN GROUP, INC | $3,753,000.00 | 2022-12-31 | View |
CBRE GROUP, INC. | $11,100,000.00 | 2022-12-31 | View |
NEWMONT CORPORATION | $5,000,000.00 | 2022-12-31 | View |
RED ROBIN GOURMET BURGERS, INC. | $988,000.00 | 2022-12-25 | View |
Blackbaud, Inc. | $900,000.00 | 2022-12-31 | View |
T-MOBILE US, INC. | $240,000,000.00 | 2022-12-31 | View |
Sunstone Hotel Investors, Inc. | $5,031,000.00 | 2022-12-31 | View |
CUBESMART | $5,182,000.00 | 2022-12-31 | View |
EVERI HOLDINGS INC. | $1,377,000.00 | 2022-12-31 | View |
BLACKROCK CAPITAL INVESTMENT CORPORATION | $1,055,117.00 | 2022-12-31 | View |
WILLDAN GROUP, INC. | $300,000.00 | 2022-12-30 | View |
Green Brick Partners, Inc. | $17,395,000.00 | 2022-12-31 | View |
NATIONAL CINEMEDIA, INC. | $3,300,000.00 | 2022-12-29 | View |
Barings BDC, Inc. | $3,224,000.00 | 2022-12-31 | View |
Cheniere Energy Partners, L.P. | $8,000,000.00 | 2022-12-31 | View |
Container Store Group, Inc. | $163,000.00 | 2022-12-31 | View |
FS KKR Capital Corp. | $23,000,000.00 | 2022-12-31 | View |
GLOBAL WATER RESOURCES, INC. | $9,812.00 | 2022-12-31 | View |
BGSF, INC. | $259,000.00 | 2023-01-01 | View |
OFS Capital Corporation | $1,316,000.00 | 2022-12-31 | View |
Sabine Pass Liquefaction, LLC | $5,000,000.00 | 2022-12-31 | View |
FS Energy and Power Fund | $238,000.00 | 2022-12-31 | View |
BANDWIDTH INC. | $400,000.00 | 2022-12-31 | View |
THE CHEFS’ WAREHOUSE, INC. | $448,000.00 | 2022-12-30 | View |
APTIV PLC | $8,000,000.00 | 2022-12-31 | View |
SILA REALTY TRUST, INC. | $3,178,000.00 | 2022-12-31 | View |
AB Private Credit Investors Corporation | $1,146,619.00 | 2022-12-31 | View |
MODIV INDUSTRIAL, INC. | $1,115,354.00 | 2022-12-31 | View |
Hancock Park Corporate Income, Inc. | $2,943.00 | 2022-12-31 | View |
Invitation Homes Inc. | $5,850,000.00 | 2022-12-31 | View |
Safehold Inc. | $4,461,000.00 | 2022-12-31 | View |
JBG SMITH PROPERTIES | $5,516,000.00 | 2022-12-31 | View |
Warrior Met Coal, Inc. | $4,003,000.00 | 2022-12-31 | View |
Cheniere Corpus Christi Holdings, LLC | $40,000,000.00 | 2022-12-31 | View |
Magnolia Oil & Gas Corp | $5,636,000.00 | 2022-12-31 | View |
BRIGHTSPIRE CAPITAL, INC. | $4,630,000.00 | 2022-12-31 | View |
Blackstone Secured Lending Fund | $13,332,000.00 | 2022-12-31 | View |
Sysorex, Inc. | $3,300,000.00 | 2022-12-31 | View |
Crown Electrokinetics Corp. | $150,000.00 | 2022-12-31 | View |
Morgan Stanley Direct Lending Fund | $7,624,000.00 | 2022-12-31 | View |
TriplePoint Private Venture Credit Inc. | $1,779,000.00 | 2022-12-31 | View |
NETSTREIT Corp. | $2,685,000.00 | 2022-12-31 | View |
Blackstone Private Credit Fund | $102,324,000.00 | 2022-12-31 | View |
Barings Capital Investment Corp | $3,191,000.00 | 2022-12-31 | View |
TARSUS PHARMACEUTICALS, INC. | $875,000.00 | 2022-12-31 | View |
BLUE OWL CAPITAL INC. | $6,328,000.00 | 2022-12-31 | View |
SL Investment Corp. | $6,070,000.00 | 2022-12-31 | View |
HPS Corporate Lending Fund | $20,187,000.00 | 2022-12-31 | View |
Commonwealth Credit Partners BDC I, Inc. | $83,000.00 | 2022-12-31 | View |
North Haven Private Income Fund LLC | $9,154,000.00 | 2022-12-31 | View |
Barings Private Credit Corp | $4,192,000.00 | 2022-12-31 | View |
Life Time Group Holdings, Inc. | $3,100,000.00 | 2022-12-31 | View |
T Series Middle Market Loan Fund LLC | $5,411,000.00 | 2022-12-31 | View |
BLACKROCK PRIVATE CREDIT FUND | $1,779,632.00 | 2022-12-31 | View |
AG Twin Brook Capital Income Fund | $7,892,000.00 | 2022-12-31 | View |
KKR FS Income Trust | $0.00 | 2022-12-31 | View |
North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
Mach Natural Resources LP | $1,000,000.00 | 2022-12-31 | View |
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