CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $496,000.00 | 2023-06-30 | View |
| Matson, Inc. | $11,200,000.00 | 2023-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $293,751.00 | 2023-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $510,000,000.00 | 2023-06-30 | View |
| H&R Block, Inc. | $42,953,000.00 | 2023-06-30 | View |
| CHASE GENERAL CORP | $8,845,310.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $16,000,000.00 | 2023-06-30 | View |
| COUSINS PROPERTIES INC | $49,296,000.00 | 2023-06-30 | View |
| CROWN CRAFTS INC | $821,000.00 | 2023-07-02 | View |
| REVVITY, INC | $8,700,000.00 | 2023-07-02 | View |
| FARMER BROTHERS CO | $270,000.00 | 2023-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $90,441,000.00 | 2023-06-30 | View |
| First Financial Bankshares, Inc. | $25,714,000.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,235,000.00 | 2023-07-31 | View |
| EASTGROUP PROPERTIES, INC. | $57,717,000.00 | 2023-06-30 | View |
| ReposiTrak, Inc. | $418,877.00 | 2023-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $147,000,000.00 | 2023-07-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,927,000.00 | 2023-07-31 | View |
| UDR, Inc. | $148,403,000.00 | 2023-06-30 | View |
| SOUTHWEST AIRLINES CO. | $107,000,000.00 | 2023-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $137,000,000.00 | 2023-07-01 | View |
| UNITED-GUARDIAN, INC | $0.00 | 2023-06-30 | View |
| ELME COMMUNITIES | $15,834,000.00 | 2023-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $8,900,000.00 | 2023-05-27 | View |
| OMNIQ Corp. | $166,000.00 | 2023-06-30 | View |
| DEERE & CO | $365,000,000.00 | 2023-07-30 | View |
| NIKE, Inc. | $524,000,000.00 | 2023-05-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $37,981,000.00 | 2023-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $2,700,000.00 | 2023-07-31 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2023-07-01 | View |
| LAM RESEARCH CORPORATION | $231,267,000.00 | 2023-06-25 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,891,000.00 | 2023-06-30 | View |
| American Software, Inc. | $3,758,000.00 | 2023-07-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $23,735,000.00 | 2023-06-30 | View |
| REALTY INCOME CORPORATION | $182,855,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $0.00 | 2023-07-31 | View |
| FIRST OF LONG ISLAND CORP | $4,738,000.00 | 2023-06-30 | View |
| CAMDEN NATIONAL CORP | $6,129,000.00 | 2023-06-30 | View |
| McGRATH RENTCORP | $11,937,000.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $329,000.00 | 2023-06-30 | View |
| BancFirst Corporation | $13,176,000.00 | 2023-06-30 | View |
| CHEMUNG FINANCIAL CORP | $1,462,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $39,664,000.00 | 2023-06-30 | View |
| First United Corporation | $1,342,000.00 | 2023-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $98,014,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $32,957,000.00 | 2023-06-30 | View |
| XOMA Royalty Corporation | $1,368,000.00 | 2023-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,834,000.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $8,874,000.00 | 2023-06-30 | View |
| CENTERSPACE | $11,608,000.00 | 2023-06-30 | View |
| Donegal Group Inc. | $0.00 | 2023-06-30 | View |
| EQUITY COMMONWEALTH | $6,868,000.00 | 2023-06-30 | View |
| FIRST BANCORP | $9,038,000.00 | 2023-06-30 | View |
| CONMED CORPORATION | $6,145,000.00 | 2023-06-30 | View |
| EOG RESOURCES, INC. | $478,000,000.00 | 2023-06-30 | View |
| DYNEX CAPITAL, INC. | $9,440,000.00 | 2023-06-30 | View |
| RPT Realty | $15,568,000.00 | 2023-06-30 | View |
| COPT DEFENSE PROPERTIES | $32,636,000.00 | 2023-06-30 | View |
| GRANITE CONSTRUCTION INC | $5,709,000.00 | 2023-06-30 | View |
| Financial Institutions, Inc. | $4,975,000.00 | 2023-06-30 | View |
| AECOM | $26,800,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $39,069,000.00 | 2023-06-30 | View |
| KIMCO REALTY CORPORATION | $5,308,000.00 | 2023-06-30 | View |
| BIOLARGO, INC. | $72,000.00 | 2023-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $14,576,000.00 | 2023-06-30 | View |
| Stratus Properties Inc. | $700,000.00 | 2023-06-30 | View |
| KADANT INC | $3,395,000.00 | 2023-07-01 | View |
| SITE Centers Corp. | $30,100,000.00 | 2023-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $87,486,000.00 | 2023-06-30 | View |
| Shoe Carnival, Inc. | $183,000.00 | 2023-07-29 | View |
| AULT ALLIANCE, INC. | $5,200,000.00 | 2023-06-30 | View |
| INTUIT INC. | $16,000,000.00 | 2023-07-31 | View |
| JABIL INC | $11,000,000.00 | 2023-07-20 | View |
| ACADIA REALTY TRUST | $18,519,000.00 | 2023-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $3,804,000.00 | 2023-06-30 | View |
| EQUITY RESIDENTIAL | $258,841,000.00 | 2023-06-30 | View |
| BOYD GAMING CORP | $16,041,000.00 | 2023-06-30 | View |
| SAUL CENTERS, INC. | $22,473,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,933,000.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $38,259,000.00 | 2023-06-30 | View |
| SUN COMMUNITIES, INC | $118,000,000.00 | 2023-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $237,147,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $24,098,000.00 | 2023-06-30 | View |
| Finward Bancorp | $1,336,000.00 | 2023-06-30 | View |
| Simpson Manufacturing Co., Inc. | $11,518,000.00 | 2023-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $155,739,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $44,299,000.00 | 2023-06-30 | View |
| Veris Residential, Inc. | $72,000.00 | 2023-06-30 | View |
| REDWOOD TRUST, INC. | $1,478,000.00 | 2023-06-30 | View |
| WAFD, INC. | $3,656,000.00 | 2023-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $184,000.00 | 2023-06-30 | View |
| BANNER CORPORATION | $751,000.00 | 2023-06-30 | View |
| LIFEMD, INC. | $776,562.00 | 2023-06-30 | View |
| PG&E CORP | $0.00 | 2023-06-30 | View |
| Quest Diagnostics Inc | $81,000,000.00 | 2023-06-30 | View |
| W. P. Carey Inc. | $232,461,000.00 | 2023-06-30 | View |
| KILROY REALTY CORPORATION | $64,438,000.00 | 2023-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $3,094.00 | 2023-06-30 | View |
| FIRSTENERGY CORP. | $0.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $214,555,000.00 | 2023-06-30 | View |
| BXP, INC. | $171,465,000.00 | 2023-06-30 | View |
| PETMED EXPRESS, INC. | $6,344,000.00 | 2023-07-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $60,972,000.00 | 2023-06-30 | View |
| SL GREEN REALTY CORP | $21,750,000.00 | 2023-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2023-06-30 | View |
| Sonida Senior Living, Inc. | $2,428,000.00 | 2023-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $321,031,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $7,000,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $22,262,000.00 | 2023-06-30 | View |
| MFA FINANCIAL, INC. | $35,789,000.00 | 2023-06-30 | View |
| GUARANTY BANCSHARES, INC. | $2,668,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $106,832,000.00 | 2023-06-30 | View |
| HERSHA HOSPITALITY TRUST | $8,451,000.00 | 2023-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,885,000.00 | 2023-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $30,233,000.00 | 2023-07-28 | View |
| Audacy, Inc. | $179,000.00 | 2023-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,289,428.00 | 2023-06-30 | View |
| Presidio Property Trust, Inc. | $177,145.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $4,681,000.00 | 2023-05-27 | View |
| PFSweb, Inc. | $3,800,000.00 | 2023-06-30 | View |
| Safehold Inc. | $11,496,000.00 | 2023-06-30 | View |
| VISTEON CORP | $14,000,000.00 | 2023-06-30 | View |
| ENSIGN GROUP, INC | $3,231,000.00 | 2023-06-30 | View |
| AMES NATIONAL CORPORATION | $2,428,000.00 | 2023-06-30 | View |
| UNITED SECURITY BANCSHARES | $2,055,000.00 | 2023-06-30 | View |
| COMSCORE, INC. | $15,600,000.00 | 2023-06-30 | View |
| NORTHRIM BANCORP, INC. | $62,000.00 | 2023-06-30 | View |
| GB SCIENCES INC | $0.00 | 2023-06-30 | View |
| Verint Systems Inc | $0.00 | 2023-07-31 | View |
| COMCAST CORPORATION | $1,200,000,000.00 | 2023-06-30 | View |
| Whitestone REIT | $6,020,000.00 | 2023-06-30 | View |
| CytoDyn Inc. | $5,417,000.00 | 2023-05-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $3,378,000.00 | 2023-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $1,263,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $40,391,000.00 | 2023-06-30 | View |
| FIVE STAR BANCORP | $3,500,000.00 | 2023-07-20 | View |
| B&G FOODS, INC. | $13,735,000.00 | 2023-07-01 | View |
| MOSAIC CO | $2,900,000.00 | 2023-06-30 | View |
| Prospect Capital Corporation | $31,033,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $527,000,000.00 | 2023-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $173,851,000.00 | 2023-06-30 | View |
| Sunstone Hotel Investors, Inc. | $14,891,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $3,807,000.00 | 2023-06-30 | View |
| CUBESMART | $111,280,000.00 | 2023-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $6,437,000.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $4,082,472.00 | 2023-06-30 | View |
| Houlihan Lokey, Inc. | $14,673,000.00 | 2023-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $14,553,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $93,700,000.00 | 2023-06-30 | View |
| Omega Flex, Inc. | $3,332,000.00 | 2023-06-13 | View |
| Palantir Technologies Inc. | $0.00 | 2023-06-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $7,257,191.00 | 2023-06-30 | View |
| H&E Equipment Services, Inc. | $224,000.00 | 2023-06-30 | View |
| KBR, Inc. | $18,000,000.00 | 2023-06-30 | View |
| Primoris Services Corporation | $3,199,000.00 | 2023-06-30 | View |
| Douglas Emmett, Inc. | $31,691,000.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $1,333,000.00 | 2023-06-30 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| SARATOGA INVESTMENT CORP. | $8,352,000.00 | 2023-05-31 | View |
| Baijiayun Group Ltd | $0.00 | 2023-06-30 | View |
| TE CONNECTIVITY LTD. | $555,000,000.00 | 2023-06-30 | View |
| Main Street Capital Corporation | $18,729,000.00 | 2023-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $20,868,000.00 | 2023-06-30 | View |
| MSCI INC. | $1,014,000.00 | 2023-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $52,344,000.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $14,183,000.00 | 2023-06-30 | View |
| Sterling Real Estate Trust | $8,521,000.00 | 2023-06-30 | View |
| NXP Semiconductors N.V. | $263,000,000.00 | 2023-07-02 | View |
| DallasNews CORPORATION | $857,000.00 | 2023-06-30 | View |
| SLR INVESTMENT CORP. | $0.00 | 2023-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $18,279,000.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $279,000,000.00 | 2023-06-30 | View |
| Iridium Communications Inc. | $775,000.00 | 2023-06-30 | View |
| AGNC INVESTMENT CORP. | $103,000,000.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $55,600,000.00 | 2023-06-30 | View |
| HAMILTON LANE INC | $16,780,000.00 | 2023-06-30 | View |
| Invesco Mortgage Capital Inc. | $17,832,000.00 | 2023-06-30 | View |
| Seanergy Maritime Holdings Corp. | $491,000.00 | 2023-06-30 | View |
| Transportation and Logistics Systems, Inc. | $536,360.00 | 2023-06-30 | View |
| PennyMac Mortgage Investment Trust | $34,804,000.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $152,418,000.00 | 2023-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $55,675,000.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $2,113,000.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $36,856,000.00 | 2023-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $53,029,000.00 | 2023-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $12,150,000.00 | 2023-06-30 | View |
| CHATHAM LODGING TRUST | $5,327,000.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $33,501,000.00 | 2023-06-30 | View |
| Golub Capital BDC, Inc. | $168,858,000.00 | 2023-06-30 | View |
| TREES CORPORATION | $17,700.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $22,515,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $5,712,000.00 | 2023-06-30 | View |
| Chord Energy Corporation | $35,321,000.00 | 2023-06-30 | View |
| Horizon Technology Finance Corp | $10,592,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $22,205,000.00 | 2023-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $300,000.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $15,308,000.00 | 2023-06-30 | View |
| Townsquare Media, Inc. | $3,148,000.00 | 2023-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $374,445.00 | 2023-06-30 | View |
| UPLAND SOFTWARE, INC. | $4,500,000.00 | 2023-06-30 | View |
| SuRo Capital Corp. | $188,357.00 | 2023-06-30 | View |
| RLJ LODGING TRUST | $19,292,000.00 | 2023-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,637,000.00 | 2023-06-30 | View |
| Orchid Island Capital, Inc. | $7,049,000.00 | 2023-06-30 | View |
| APTIV PLC | $0.00 | 2023-06-30 | View |
| Global Net Lease, Inc. | $5,139,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $26,381,000.00 | 2023-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $4,901,000.00 | 2023-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $19,180,000.00 | 2023-06-30 | View |
| Esquire Financial Holdings, Inc. | $103,000.00 | 2023-06-30 | View |
| Global Medical REIT Inc. | $16,048,000.00 | 2023-06-30 | View |
| MSC Income Fund, Inc | $14,009,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $703,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending, Inc. | $22,320,000.00 | 2023-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $4,131,369.00 | 2023-06-30 | View |
| MacKenzie Realty Capital, Inc. | $2,016,855.00 | 2023-06-30 | View |
| Zoetis Inc. | $173,000,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $134,188,000.00 | 2023-06-30 | View |
| Ellington Credit Company | $1,150,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $3,496,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $36,221,000.00 | 2023-06-30 | View |
| INTENSITY THERAPEUTICS, INC. | $1,324,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $7,505,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $5,837,000.00 | 2023-06-30 | View |
| Rexford Industrial Realty, Inc. | $79,370,000.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,188,000.00 | 2023-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $8,917,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $60,404,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $31,289,000.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $2,590,520.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $12,727,000.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $8,842,296.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $4,766,000.00 | 2023-06-30 | View |
| NexPoint Capital, Inc. | $848,061.00 | 2023-06-30 | View |
| CareTrust REIT, Inc. | $27,843,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $3,011,000.00 | 2023-06-30 | View |
| DORIAN LPG LTD. | $1,146,934.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $61,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $8,295,000.00 | 2023-06-30 | View |
| Entero Therapeutics, Inc. | $181,755.00 | 2023-06-30 | View |
| PARAMOUNT GROUP, INC. | $8,188,000.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2023-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $11,101,000.00 | 2023-06-30 | View |
| Uniti Group Inc. | $69,000.00 | 2023-06-30 | View |
| INNOVATION1 BIOTECH INC. | $1,521,171.00 | 2023-05-31 | View |
| TPG RE Finance Trust, Inc. | $18,969,000.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $29,716,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $16,559,000.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $4,849,521.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $1,500,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $1,797,407.00 | 2023-06-30 | View |
| FB FINANCIAL CORPORATION | $158,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $30,724,000.00 | 2023-06-30 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $2,473,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORP | $128,612,000.00 | 2023-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $2,302,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $238,871,000.00 | 2023-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,981,595.00 | 2023-06-30 | View |
| Canterbury Park Holding Corp | $344,000.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $51,080,000.00 | 2023-06-30 | View |
| DigitalBridge Group, Inc. | $16,492,000.00 | 2023-06-30 | View |
| Ramaco Resources, Inc. | $504,000.00 | 2023-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,050,000.00 | 2023-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $8,411,000.00 | 2023-06-30 | View |
| Schneider National, Inc. | $16,900,000.00 | 2023-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $500,000.00 | 2023-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $6,175,515.00 | 2023-06-30 | View |
| Carlyle Credit Solutions, Inc. | $28,428,000.00 | 2023-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $14,336,000.00 | 2023-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,541,000.00 | 2023-06-30 | View |
| FAT Brands Inc. | $2,337,176.00 | 2023-07-11 | View |
| VICI Properties Inc. | $397,480,000.00 | 2023-06-30 | View |
| Elastic N.V. | $0.00 | 2023-07-31 | View |
| Nuveen Global Cities REIT, Inc. | $9,742,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $46,580,000.00 | 2023-06-30 | View |
| Golub Capital BDC 3, Inc. | $71,964,000.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $26,000,000.00 | 2023-06-30 | View |
| Adicet Bio, Inc. | $0.00 | 2023-06-30 | View |
| Lazydays Holdings, Inc. | $2,381,000.00 | 2023-06-30 | View |
| ChampionX Corp | $17,300,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $43,705,000.00 | 2023-06-30 | View |
| SCP Private Credit Income BDC LLC | $0.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $730,257.00 | 2023-06-30 | View |
| BANK7 CORP. | $1,465,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $76,156,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,500,000.00 | 2023-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $3,302,000.00 | 2023-06-30 | View |
| POWERFLEET, INC. | $0.00 | 2023-06-30 | View |
| Muzinich BDC, Inc. | $2,474,532.00 | 2023-05-19 | View |
| Morgan Stanley Direct Lending Fund | $41,037,000.00 | 2023-06-30 | View |
| UWM HOLDINGS CORPORATION | $159,518,000.00 | 2023-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $3,807,400.00 | 2023-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $0.00 | 2023-06-30 | View |
| HighPeak Energy, Inc. | $53,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $250,000.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Blue Owl Capital Corp III | $59,054,000.00 | 2023-06-30 | View |
| Baosheng Media Group Holdings Limited | $0.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $47,021,000.00 | 2023-06-30 | View |
| SoFi Technologies, Inc. | $0.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $857,000.00 | 2023-06-30 | View |
| AFC GAMMA, INC. | $9,819,695.00 | 2023-06-30 | View |
| ARKO Corp. | $3,600,000.00 | 2023-06-30 | View |
| SL Investment Corp. | $18,551,000.00 | 2023-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2023-06-30 | View |
| Cricut, Inc. | $219,800,000.00 | 2023-05-18 | View |
| Ferguson plc | $152,000,000.00 | 2023-07-31 | View |
| Guerrilla RF, Inc. | $0.00 | 2023-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $0.00 | 2023-06-30 | View |
| Biomea Fusion, Inc. | $0.00 | 2023-06-30 | View |
| NorthEast Community Bancorp, Inc. | $902,000.00 | 2023-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $1,500,000.00 | 2023-06-30 | View |
| MSD Investment Corp. | $35,451,000.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $200,000.00 | 2023-06-30 | View |
| Kayne DL 2021, Inc. | $3,567,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending III | $3,561,000.00 | 2023-06-30 | View |
| North Haven Private Income Fund LLC | $12,703,000.00 | 2023-06-30 | View |
| Strategic Storage Trust VI, Inc. | $2,990,789.00 | 2023-06-30 | View |
| NewLake Capital Partners, Inc. | $8,468,000.00 | 2023-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $8,708,161.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Corporation | $13,346,000.00 | 2023-06-30 | View |
| Oaktree Strategic Credit Fund | $7,994,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $5,670,000.00 | 2023-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $4,328,000.00 | 2023-06-30 | View |
| Gold Flora Corporation | $794,000.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $1,069,000.00 | 2023-06-30 | View |
| T Series Middle Market Loan Fund LLC | $21,837,000.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $431,000.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $6,242,000.00 | 2023-06-30 | View |
| Golub Capital BDC 4, Inc. | $10,748,000.00 | 2023-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,379,449.00 | 2023-06-30 | View |
| Atlas Energy Solutions Inc. | $15,000,000.00 | 2023-05-31 | View |
| AG Twin Brook Capital Income Fund | $4,173,000.00 | 2023-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,034,000.00 | 2023-06-30 | View |
| Goldman Sachs Private Credit Corp. | $3,964,000.00 | 2023-06-30 | View |
| Sixth Street Lending Partners | $23,246,000.00 | 2023-06-30 | View |
| Golub Capital Private Credit Fund | $0.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $1,538,822.00 | 2023-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $3,222,000.00 | 2023-06-30 | View |
| Atlas Energy Solutions Inc. | $15,000,000.00 | 2023-05-31 | View |
| Ferguson Enterprises Inc. | $152,000,000.00 | 2023-07-31 | View |
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