Official Website: https://www.sec.gov/

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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