CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $264,000,000.00 | 2021-08-19 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,398,000.00 | 2021-09-14 | View |
| Brandywine Realty Trust | $32,800,000.00 | 2021-09-14 | View |
| IRON MOUNTAIN INC | $179,080,000.00 | 2021-10-06 | View |
| INDUS REALTY TRUST, INC. | $1,159,000.00 | 2021-09-30 | View |
| UNITED SECURITY BANCSHARES | $1,871,000.00 | 2021-09-28 | View |
| PROSPECT CAPITAL CORP | $23,348,000.00 | 2021-09-23 | View |
| Omega Flex, Inc. | $3,028,000.00 | 2021-10-04 | View |
| Invesco Mortgage Capital Inc. | $28,057,000.00 | 2021-09-28 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $107,115.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $23,924,000.00 | 2021-09-15 | View |
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