CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $251,000,000.00 | 2021-11-18 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,000,000.00 | 2021-12-01 | View |
| Brandywine Realty Trust | $32,800,000.00 | 2021-12-07 | View |
| IRON MOUNTAIN INC | $179,132,000.00 | 2022-01-06 | View |
| Ritchie Bros. Auctioneers Incorporated | $27,800,000.00 | 2022-02-11 | View |
| PROSPECT CAPITAL CORP | $23,413,000.00 | 2021-12-23 | View |
| SPIRIT REALTY CAPITAL, INC. | $85,688,000.00 | 2022-02-09 | View |
| Omega Flex, Inc. | $3,029,000.00 | 2021-12-30 | View |
| Invesco Mortgage Capital Inc. | $29,689,000.00 | 2021-12-27 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $132,137.00 | 2021-12-31 | View |
| Dorian LPG Ltd. | $40,100,000.00 | 2022-01-04 | View |
| KKR Real Estate Finance Trust Inc. | $26,389,000.00 | 2021-12-14 | View |
| CADRE HOLDINGS, INC. | $2,751,000.00 | 2021-12-07 | View |
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