CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $503,000.00 | 2023-09-30 | View |
| ALICO, INC. | $381,000.00 | 2023-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $342,873.00 | 2023-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $509,900,000.00 | 2023-09-30 | View |
| H&R Block, Inc. | $46,901,000.00 | 2023-09-30 | View |
| COUSINS PROPERTIES INC | $49,296,000.00 | 2023-09-30 | View |
| CROWN CRAFTS INC | $822,000.00 | 2023-10-01 | View |
| REVVITY, INC | $8,600,000.00 | 2023-10-01 | View |
| FARMER BROTHERS CO | $212,000.00 | 2023-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $91,372,000.00 | 2023-09-30 | View |
| First Financial Bankshares, Inc. | $25,730,000.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $372,000.00 | 2023-10-31 | View |
| EASTGROUP PROPERTIES, INC. | $60,322,000.00 | 2023-09-30 | View |
| GRIFFON CORP | $14,985,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $146,000,000.00 | 2023-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,953,000.00 | 2023-10-31 | View |
| UDR, Inc. | $149,615,000.00 | 2023-09-30 | View |
| PROGRESSIVE CORP/OH/ | $58,500,000.00 | 2023-09-30 | View |
| SOUTHWEST AIRLINES CO. | $0.00 | 2023-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $137,000,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $167,000,000.00 | 2023-09-30 | View |
| UNITED-GUARDIAN, INC | $45.00 | 2023-09-30 | View |
| ELME COMMUNITIES | $15,868,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $10,200,000.00 | 2023-08-26 | View |
| OMNIQ Corp. | $174,000.00 | 2023-09-30 | View |
| DEERE & CO | $388,000,000.00 | 2023-10-29 | View |
| NIKE, Inc. | $519,000,000.00 | 2023-08-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $40,981,000.00 | 2023-09-30 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2023-09-30 | View |
| LAM RESEARCH CORPORATION | $265,040,000.00 | 2023-09-24 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,890,000.00 | 2023-09-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $24,189,000.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $187,288,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $25,539,000.00 | 2023-10-31 | View |
| FIRST OF LONG ISLAND CORP | $4,740,000.00 | 2023-09-30 | View |
| CAMDEN NATIONAL CORP | $6,131,000.00 | 2023-09-30 | View |
| McGRATH RENTCORP | $12,014,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $324,000.00 | 2023-09-30 | View |
| BancFirst Corporation | $14,156,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $1,463,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $39,793,000.00 | 2023-09-30 | View |
| First United Corporation | $1,344,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $26,027,000.00 | 2023-09-30 | View |
| XOMA Royalty Corporation | $1,368,000.00 | 2023-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,838,000.00 | 2023-09-30 | View |
| WERNER ENTERPRISES, INC. | $8,875,000.00 | 2023-09-30 | View |
| CENTERSPACE | $11,615,000.00 | 2023-09-30 | View |
| Donegal Group Inc. | $0.00 | 2023-09-30 | View |
| EQUITY COMMONWEALTH | $6,390,000.00 | 2023-09-30 | View |
| FIRST BANCORP | $9,039,000.00 | 2023-09-30 | View |
| CONMED CORPORATION | $6,149,000.00 | 2023-09-30 | View |
| EOG RESOURCES, INC. | $478,000,000.00 | 2023-09-30 | View |
| DYNEX CAPITAL, INC. | $9,972,000.00 | 2023-09-30 | View |
| RPT Realty | $15,803,000.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $32,645,000.00 | 2023-09-30 | View |
| GRANITE CONSTRUCTION INC | $5,710,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $4,983,000.00 | 2023-09-30 | View |
| GLACIER BANCORP, INC. | $36,873,000.00 | 2023-09-30 | View |
| AECOM | $26,700,000.00 | 2023-09-30 | View |
| National Health Investors Inc | $39,069,000.00 | 2023-09-30 | View |
| KIMCO REALTY CORPORATION | $5,308,000.00 | 2023-09-30 | View |
| BIOLARGO, INC. | $152,000.00 | 2023-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $16,860,000.00 | 2023-09-30 | View |
| Stratus Properties Inc. | $600,000.00 | 2023-09-30 | View |
| KADANT INC | $3,395,000.00 | 2023-09-30 | View |
| SITE Centers Corp. | $30,100,000.00 | 2023-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $87,491,000.00 | 2023-09-30 | View |
| Shoe Carnival, Inc. | $233,000.00 | 2023-10-28 | View |
| INTUIT INC. | $17,000,000.00 | 2023-10-31 | View |
| JABIL INC | $11,000,000.00 | 2023-10-19 | View |
| ACADIA REALTY TRUST | $18,519,000.00 | 2023-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $3,838,000.00 | 2023-09-30 | View |
| EQUITY RESIDENTIAL | $259,624,000.00 | 2023-09-30 | View |
| CAMDEN PROPERTY TRUST | $110,463,000.00 | 2023-09-30 | View |
| BOYD GAMING CORP | $15,804,000.00 | 2023-09-30 | View |
| SAUL CENTERS, INC. | $22,482,000.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,937,000.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $38,304,000.00 | 2023-09-30 | View |
| SUN COMMUNITIES, INC | $118,200,000.00 | 2023-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $237,599,000.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $25,131,000.00 | 2023-09-30 | View |
| Finward Bancorp | $1,333,000.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $11,518,000.00 | 2023-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $155,806,000.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $44,329,000.00 | 2023-09-30 | View |
| VERIS RESIDENTIAL, INC. | $5,221,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $1,478,000.00 | 2023-09-30 | View |
| WAFD, INC. | $3,656,000.00 | 2023-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $169,000.00 | 2023-09-30 | View |
| BANNER CORPORATION | $921,000.00 | 2023-09-30 | View |
| LIFEMD, INC. | $776,563.00 | 2023-09-30 | View |
| PG&E CORP | $0.00 | 2023-09-30 | View |
| TTEC Holdings, Inc. | $24,660,000.00 | 2023-09-30 | View |
| Quest Diagnostics Inc | $81,000,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $233,331,000.00 | 2023-09-30 | View |
| KILROY REALTY CORPORATION | $64,423,000.00 | 2023-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $5,790.00 | 2023-09-30 | View |
| FIRSTENERGY CORP. | $235,000,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $214,450,000.00 | 2023-09-30 | View |
| BXP, INC. | $171,916,000.00 | 2023-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $61,381,000.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $21,725,000.00 | 2023-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2023-09-30 | View |
| Sonida Senior Living, Inc. | $3,693,000.00 | 2023-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $321,629,000.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $20,000,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $23,209,000.00 | 2023-09-30 | View |
| MFA FINANCIAL, INC. | $35,789,000.00 | 2023-09-30 | View |
| GUARANTY BANCSHARES, INC. | $2,658,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $106,824,000.00 | 2023-09-30 | View |
| HERSHA HOSPITALITY TRUST | $8,451,000.00 | 2023-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $3,347,000.00 | 2023-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $30,046,000.00 | 2023-10-27 | View |
| Audacy, Inc. | $179,000.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2023-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,288,753.00 | 2023-09-30 | View |
| Presidio Property Trust, Inc. | $478,253.00 | 2023-09-30 | View |
| RESOURCES CONNECTION, INC. | $4,720,000.00 | 2023-08-26 | View |
| Safehold Inc. | $12,907,000.00 | 2023-09-30 | View |
| ENTEGRIS INC | $628,000.00 | 2023-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2023-09-30 | View |
| VISTEON CORP | $2,000,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,225,929.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $3,243,000.00 | 2023-09-30 | View |
| ProAssurance Corporation | $0.00 | 2023-09-30 | View |
| AMES NATIONAL CORPORATION | $2,428,000.00 | 2023-09-30 | View |
| UNITED SECURITY BANCSHARES | $2,056,000.00 | 2023-09-30 | View |
| COMSCORE, INC. | $19,800,000.00 | 2023-09-30 | View |
| NORTHRIM BANCORP, INC. | $106,000.00 | 2023-09-30 | View |
| GB SCIENCES INC | $269,218.00 | 2023-09-30 | View |
| Verint Systems Inc | $0.00 | 2023-10-31 | View |
| COMCAST CORPORATION | $1,200,000,000.00 | 2023-09-30 | View |
| Whitestone REIT | $6,022,000.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,568,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $40,568,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $14,938,000.00 | 2023-09-30 | View |
| MOSAIC CO | $3,200,000.00 | 2023-09-30 | View |
| ARES CAPITAL CORPORATION | $798,000,000.00 | 2023-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $90,467,000.00 | 2023-09-30 | View |
| Sunstone Hotel Investors, Inc. | $17,765,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $1,897,000.00 | 2023-09-30 | View |
| CUBESMART | $111,279,000.00 | 2023-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $6,380,000.00 | 2023-09-30 | View |
| SOTHERLY HOTELS INC. | $2,088,160.00 | 2023-09-30 | View |
| Houlihan Lokey, Inc. | $17,236,000.00 | 2023-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $14,553,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $94,635,000.00 | 2023-09-30 | View |
| Omega Flex, Inc. | $3,331,000.00 | 2023-09-11 | View |
| Palantir Technologies Inc. | $0.00 | 2023-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $7,257,191.00 | 2023-09-30 | View |
| H&E Equipment Services, Inc. | $291,000.00 | 2023-09-30 | View |
| SANDRIDGE ENERGY, INC. | $300,000.00 | 2023-09-30 | View |
| KBR, Inc. | $19,000,000.00 | 2023-09-29 | View |
| Primoris Services Corporation | $3,203,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $0.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $31,691,000.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $1,333,000.00 | 2023-09-30 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| SARATOGA INVESTMENT CORP. | $17,639,000.00 | 2023-08-31 | View |
| TE CONNECTIVITY PLC | $368,000,000.00 | 2023-09-29 | View |
| Main Street Capital Corporation | $19,664,000.00 | 2023-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $20,957,000.00 | 2023-09-30 | View |
| MSCI INC. | $1,453,000.00 | 2023-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $49,881,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $14,343,000.00 | 2023-09-30 | View |
| Sterling Real Estate Trust | $8,551,000.00 | 2023-09-30 | View |
| NXP Semiconductors N.V. | $260,000,000.00 | 2023-10-01 | View |
| DallasNews CORPORATION | $857,000.00 | 2023-09-30 | View |
| SLR INVESTMENT CORP. | $0.00 | 2023-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $18,280,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $300,000,000.00 | 2023-09-30 | View |
| Iridium Communications Inc. | $1,087,000.00 | 2023-09-30 | View |
| AGNC INVESTMENT CORP. | $109,000,000.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $55,800,000.00 | 2023-09-30 | View |
| HAMILTON LANE INC | $16,784,000.00 | 2023-09-30 | View |
| Invesco Mortgage Capital Inc. | $19,384,000.00 | 2023-09-30 | View |
| Transportation and Logistics Systems, Inc. | $539,788.00 | 2023-09-30 | View |
| PennyMac Mortgage Investment Trust | $34,805,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $152,737,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $55,675,000.00 | 2023-09-30 | View |
| Western Asset Mortgage Capital Corporation | $2,117,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $36,858,000.00 | 2023-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $53,531,000.00 | 2023-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $12,156,000.00 | 2023-09-30 | View |
| CHATHAM LODGING TRUST | $5,370,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $38,424,000.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $238,392,000.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $22,726,000.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2023-09-30 | View |
| Chord Energy Corporation | $36,044,000.00 | 2023-09-30 | View |
| Horizon Technology Finance Corp | $10,991,000.00 | 2023-09-30 | View |
| AIR LEASE CORPORATION | $22,205,000.00 | 2023-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $300,000.00 | 2023-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $15,304,000.00 | 2023-09-30 | View |
| Townsquare Media, Inc. | $3,164,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $401,859.00 | 2023-09-30 | View |
| UPLAND SOFTWARE, INC. | $5,800,000.00 | 2023-09-30 | View |
| SuRo Capital Corp. | $188,357.00 | 2023-09-30 | View |
| RLJ LODGING TRUST | $22,448,000.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,639,000.00 | 2023-09-30 | View |
| Orchid Island Capital, Inc. | $8,398,000.00 | 2023-09-30 | View |
| APTIV PLC | $0.00 | 2023-09-30 | View |
| Marriott Vacations Worldwide Corp | $26,000,000.00 | 2023-09-30 | View |
| Global Net Lease, Inc. | $10,995,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $64,777,000.00 | 2023-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $4,907,000.00 | 2023-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $18,082,000.00 | 2023-09-30 | View |
| Esquire Financial Holdings, Inc. | $280,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $16,055,000.00 | 2023-09-30 | View |
| MSC Income Fund, Inc | $14,002,000.00 | 2023-09-30 | View |
| RREEF Property Trust, Inc. | $675,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending, Inc. | $22,321,000.00 | 2023-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $4,657,473.00 | 2023-09-30 | View |
| MacKenzie Realty Capital, Inc. | $2,109,373.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $135,095,000.00 | 2023-09-30 | View |
| Ellington Credit Company | $1,270,000.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $3,496,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $36,224,000.00 | 2023-09-30 | View |
| INTENSITY THERAPEUTICS, INC. | $1,324,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $7,518,000.00 | 2023-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $683,000.00 | 2023-09-30 | View |
| Rexford Industrial Realty, Inc. | $81,423,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,194,000.00 | 2023-09-30 | View |
| Goldman Sachs BDC, Inc. | $49,304,000.00 | 2023-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $8,967,000.00 | 2023-09-30 | View |
| PHYSICIANS REALTY TRUST | $60,928,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $31,788,000.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $2,158,926.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $12,693,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $8,927,504.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $4,769,000.00 | 2023-09-30 | View |
| NexPoint Capital, Inc. | $842,040.00 | 2023-09-30 | View |
| CareTrust REIT, Inc. | $32,403,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $2,972,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $61,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $27,480.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $8,296,000.00 | 2023-09-30 | View |
| Entero Therapeutics, Inc. | $231,047.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $8,357,000.00 | 2023-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $10,870,000.00 | 2023-09-30 | View |
| Uniti Group Inc. | $69,000.00 | 2023-09-30 | View |
| INNOVATION1 BIOTECH INC. | $1,748,625.00 | 2023-08-31 | View |
| TPG RE Finance Trust, Inc. | $18,921,000.00 | 2023-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $29,716,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $16,559,000.00 | 2023-09-30 | View |
| AB Private Credit Investors Corporation | $5,856,824.00 | 2023-09-30 | View |
| cbdMD, Inc. | $667,000.00 | 2023-08-30 | View |
| MODIV INDUSTRIAL, INC. | $1,801,856.00 | 2023-09-30 | View |
| FB FINANCIAL CORPORATION | $241,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $30,724,000.00 | 2023-09-30 | View |
| Priority Technology Holdings, Inc. | $6,810,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $7,046,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL CORP | $128,612,000.00 | 2023-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $2,509,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $230,612,000.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,959,513.00 | 2023-09-30 | View |
| Canterbury Park Holding Corp | $345,000.00 | 2023-09-30 | View |
| Innovative Industrial Properties, Inc. | $51,079,000.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $16,418,000.00 | 2023-09-30 | View |
| Ramaco Resources, Inc. | $733,000.00 | 2023-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,050,000.00 | 2023-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $8,717,000.00 | 2023-09-30 | View |
| Schneider National, Inc. | $17,000,000.00 | 2023-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $600,000.00 | 2023-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $6,516,198.00 | 2023-09-30 | View |
| Carlyle Credit Solutions, Inc. | $28,254,000.00 | 2023-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $14,336,000.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,418,000.00 | 2023-09-30 | View |
| VICI Properties Inc. | $426,861,000.00 | 2023-09-30 | View |
| Elastic N.V. | $0.00 | 2023-10-31 | View |
| Nuveen Global Cities REIT, Inc. | $9,790,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $44,808,000.00 | 2023-09-30 | View |
| Golub Capital BDC 3, Inc. | $113,517,000.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $25,987,000.00 | 2023-09-30 | View |
| Adicet Bio, Inc. | $0.00 | 2023-09-30 | View |
| ChampionX Corp | $17,300,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $43,943,000.00 | 2023-09-30 | View |
| SCP Private Credit Income BDC LLC | $0.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $787,738.00 | 2023-09-30 | View |
| BANK7 CORP. | $1,929,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $77,028,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,500,000.00 | 2023-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $3,434,000.00 | 2023-09-30 | View |
| Muzinich BDC, Inc. | $3,595,567.00 | 2023-08-18 | View |
| Morgan Stanley Direct Lending Fund | $43,211,000.00 | 2023-09-30 | View |
| UWM HOLDINGS CORPORATION | $159,572,000.00 | 2023-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $5,711,100.00 | 2023-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| CULLINAN ONCOLOGY, INC. | $0.00 | 2023-09-30 | View |
| HighPeak Energy, Inc. | $7,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $375,000.00 | 2023-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL CORPORATION III | $59,174,000.00 | 2023-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $55,079,000.00 | 2023-09-30 | View |
| SoFi Technologies, Inc. | $10,189,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $1,414,000.00 | 2023-09-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $9,819,695.00 | 2023-09-30 | View |
| ARKO Corp. | $10,800,000.00 | 2023-09-30 | View |
| SL Investment Corp. | $19,643,000.00 | 2023-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2023-09-30 | View |
| Ferguson plc | $152,000,000.00 | 2023-10-31 | View |
| Guerrilla RF, Inc. | $0.00 | 2023-09-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $0.00 | 2023-09-30 | View |
| Biomea Fusion, Inc. | $0.00 | 2023-09-30 | View |
| NorthEast Community Bancorp, Inc. | $872,000.00 | 2023-09-30 | View |
| Mobile Infrastructure Corp | $2,190,000.00 | 2023-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| MSD Investment Corp. | $58,333,000.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $700,000.00 | 2023-09-30 | View |
| Kayne DL 2021, Inc. | $4,151,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending III | $3,742,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund LLC | $15,181,000.00 | 2023-09-30 | View |
| Strategic Storage Trust VI, Inc. | $4,077,331.00 | 2023-09-30 | View |
| NewLake Capital Partners, Inc. | $8,231,000.00 | 2023-09-30 | View |
| Barings Private Credit Corporation | $0.00 | 2023-09-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $8,568,252.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Corporation | $19,109,000.00 | 2023-09-30 | View |
| Oaktree Strategic Credit Fund | $12,026,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $5,578,000.00 | 2023-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $5,391,000.00 | 2023-09-30 | View |
| Magic Empire Global Limited | $203,651.00 | 2023-10-03 | View |
| Apollo Realty Income Solutions, Inc. | $1,537,000.00 | 2023-09-30 | View |
| T Series Middle Market Loan Fund LLC | $24,469,000.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $731,000.00 | 2023-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $2,290,000.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $9,000,000.00 | 2023-09-30 | View |
| Golub Capital BDC 4, Inc. | $16,109,000.00 | 2023-09-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,715,730.00 | 2023-09-30 | View |
| AG Twin Brook Capital Income Fund | $5,472,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,358,000.00 | 2023-09-30 | View |
| ARES STRATEGIC INCOME FUND | $9,173,000.00 | 2023-09-30 | View |
| Goldman Sachs Private Credit Corp. | $8,998,000.00 | 2023-09-30 | View |
| Sixth Street Lending Partners | $27,278,000.00 | 2023-09-30 | View |
| Golub Capital Private Credit Fund | $16,426,000.00 | 2023-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $4,821,000.00 | 2023-09-30 | View |
| StepStone Private Credit Fund LLC | $7,000,000.00 | 2023-09-30 | View |
| IPC Alternative Real Estate Income Trust, Inc. | $1,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund A LLC | $219,000.00 | 2023-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $904,000.00 | 2023-09-30 | View |
| Globavend Holdings Limited | $1,474,359.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $12,600,000.00 | 2023-09-30 | View |
| Ferguson Enterprises Inc. | $152,000,000.00 | 2023-10-31 | View |
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