CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $6,417,000,000.00 | 2024-09-30 | View |
| Associated Banc-Corp | $450,000,000.00 | 2024-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,668,710,000.00 | 2024-08-31 | View |
| NORDSON CORPORATION | $845,333,000.00 | 2024-10-31 | View |
| KeyCorp | $12,000,000.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $655,929,000.00 | 2024-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $32,000,000.00 | 2024-09-30 | View |
| HORIZON BANCORP, INC. | $580,581,000.00 | 2024-09-30 | View |
| S&T BANCORP INC. | $866,676,000.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $386,424,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $180,000,000.00 | 2024-09-30 | View |
| SB FINANCIAL GROUP, INC. | $87,262,000.00 | 2024-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $12,149,695,000.00 | 2024-09-30 | View |
| General Motors Financial Company, Inc. | $162,605,000,000.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $25,456,600,000.00 | 2024-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,773,800,000.00 | 2024-09-30 | View |
| Cathay General Bancorp | $983,562,000.00 | 2024-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $82,778,000.00 | 2024-08-31 | View |
| MORGAN STANLEY | $17,440,000,000,000.00 | 2024-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,312,525,000.00 | 2024-09-30 | View |
| Premier Financial Corp. | $305,000,000.00 | 2024-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $595,349,000.00 | 2024-09-30 | View |
| Sonida Senior Living, Inc. | $185,145,000.00 | 2024-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $458,384,795.00 | 2024-09-30 | View |
| BANC OF CALIFORNIA, INC. | $651,073,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $134,688,000.00 | 2024-09-30 | View |
| MARKETAXESS HOLDINGS INC | $66,840,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $110,000,000.00 | 2024-09-30 | View |
| AXOS FINANCIAL, INC. | $2,916,173,000.00 | 2024-09-30 | View |
| LAZARD, INC. | $186,396,000.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $186,396,000.00 | 2024-09-30 | View |
| CROCS, INC. | $226,583,000.00 | 2024-09-30 | View |
| Blackstone Inc. | $2,082,515,000.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $139,300,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $1,603,540,000.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $200,000,000.00 | 2024-09-30 | View |
| STRATASYS LTD. | $93,700,000.00 | 2024-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $551,000,000.00 | 2024-09-30 | View |
| First Internet Bancorp | $178,885,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $860,360,000.00 | 2024-09-30 | View |
| ORION S.A. | $197,000,000.00 | 2024-09-30 | View |
| Surgery Partners, Inc. | $21,700,000.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $400,000,000.00 | 2024-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $668,703,000.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $2,661,737,000.00 | 2024-09-30 | View |
| CARTER BANKSHARES, INC. | $373,498,000.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $1,798,966,000.00 | 2024-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,068,000,000.00 | 2024-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $12,000,000.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $172,614,000,000.00 | 2024-09-30 | View |
| Kennedy Lewis Capital Co | $0.00 | 2024-09-30 | View |
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