CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $272,000,000.00 | 2021-05-20 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $937,000,000.00 | 2021-08-02 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,330,000.00 | 2021-06-10 | View |
| Brandywine Realty Trust | $32,700,000.00 | 2021-05-18 | View |
| IRON MOUNTAIN INC | $179,026,000.00 | 2021-07-06 | View |
| INDUS REALTY TRUST, INC. | $1,158,000.00 | 2021-06-30 | View |
| UNITED SECURITY BANCSHARES | $1,870,000.00 | 2021-06-22 | View |
| SILVERSUN TECHNOLOGIES, INC. | $3,081,706.00 | 2021-06-21 | View |
| SPIRIT REALTY CAPITAL, INC. | $78,674,000.00 | 2021-07-29 | View |
| Omega Flex, Inc. | $3,028,000.00 | 2021-07-06 | View |
| NextPlay Technologies Inc. | $2.28 | 2021-07-21 | View |
| RESOLUTE FOREST PRODUCTS INC. | $79,000,000.00 | 2021-06-10 | View |
| Invesco Mortgage Capital Inc. | $26,071,000.00 | 2021-06-23 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $124,046.00 | 2021-06-30 | View |
| TILLY’S, INC. | $31,000,000.00 | 2021-06-08 | View |
| Dorian LPG Ltd. | $40,400,000.00 | 2021-07-30 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $1,800,000.00 | 2021-08-09 | View |
| KKR Real Estate Finance Trust Inc. | $23,924,000.00 | 2021-06-15 | View |
| CADRE HOLDINGS, INC. | $10,000,000.00 | 2021-08-11 | View |
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