CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $15,000,000.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $4,273,000.00 | 2023-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $312,398.00 | 2023-12-31 | View |
| NOBLE ROMAN’S, INC. | $373,013.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $12,264,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $21,104,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $3,243,000.00 | 2023-12-31 | View |
| ImmuCell Corporation | $1,000,000.00 | 2023-12-31 | View |
| Meritage Homes Corporation | $5,300,000.00 | 2023-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $105,989.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $2,000,000.00 | 2024-02-03 | View |
| LTC PROPERTIES, INC. | $1,557,000.00 | 2023-12-31 | View |
| NN, Inc. | $500,000.00 | 2023-12-31 | View |
| Kforce Inc | $658,000.00 | 2023-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $50,801.00 | 2023-12-31 | View |
| Safehold Inc. | $3,692,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $2,883,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $9,000,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $752,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $600,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $263,000,000.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $3,627,000.00 | 2023-12-31 | View |
| CUBESMART | $3,995,000.00 | 2023-12-31 | View |
| EVERI HOLDINGS INC. | $993,000.00 | 2023-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $2,969,390.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $2,328,000.00 | 2023-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $2,200,000.00 | 2023-12-28 | View |
| Barings BDC, Inc. | $3,948,000.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $16,000,000.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $336,948.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $700,000.00 | 2023-12-31 | View |
| Container Store Group, Inc. | $110,000.00 | 2023-12-30 | View |
| FS KKR Capital Corp. | $32,000,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $100,000.00 | 2023-12-31 | View |
| BGSF, INC. | $0.00 | 2023-12-31 | View |
| OFS Capital Corporation | $1,062,000.00 | 2023-12-31 | View |
| Sabine Pass Liquefaction, LLC | $9,000,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $600,000.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $598,000.00 | 2023-12-29 | View |
| APTIV PLC | $6,000,000.00 | 2023-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $806,503.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $2,271,000.00 | 2023-12-31 | View |
| PATHFINDER BANCORP, INC. | $87,400,000.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $2,461,248.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $749,000.00 | 2023-12-31 | View |
| Hancock Park Corporate Income, Inc. | $100,040.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $2,972,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $10,199,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $3,003,000.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $33,000,000.00 | 2023-12-31 | View |
| Magnolia Oil & Gas Corp | $3,836,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $3,807,000.00 | 2023-12-31 | View |
| Blackstone Secured Lending Fund | $16,450,000.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $1,306,000.00 | 2023-12-31 | View |
| Morgan Stanley Direct Lending Fund | $14,317,000.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $2,988,000.00 | 2023-12-31 | View |
| Palmer Square Capital BDC Inc. | $3,211,510.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $2,724,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $93,836,000.00 | 2023-12-31 | View |
| Barings Capital Investment Corp | $2,234,000.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $875,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $9,265,000.00 | 2023-12-31 | View |
| SL Investment Corp. | $5,769,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $30,825,000.00 | 2023-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $50,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund LLC | $12,356,000.00 | 2023-12-31 | View |
| Barings Private Credit Corp | $5,027,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $2,300,000.00 | 2023-12-31 | View |
| T Series Middle Market Loan Fund LLC | $12,626,000.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $29,000.00 | 2023-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,906,373.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $9,796,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $3,536,786.00 | 2023-12-31 | View |
| KKR FS Income Trust | $3,781,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund A LLC | $1,216,000.00 | 2023-12-31 | View |
| KKR FS Income Trust Select | $0.00 | 2023-12-31 | View |
| Mach Natural Resources LP | $2,200,000.00 | 2023-12-31 | View |
| LGAM Private Credit LLC | $1,240,000.00 | 2023-12-31 | View |
| WTI Fund XI, Inc. | $0.00 | 2023-12-31 | View |
| HPS Corporate Capital Solutions Fund | $0.00 | 2023-12-31 | View |
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