CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ART’S-WAY MANUFACTURING CO., INC. | $0.00 | 2023-02-28 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2023-03-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $40,000.00 | 2023-03-31 | View |
| Marathon Oil Corporation | $20,000,000.00 | 2023-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2023-04-01 | View |
| STIFEL FINANCIAL CORP | $659,737,000.00 | 2023-03-31 | View |
| PACCAR FINANCIAL CORP | $1,949,900,000.00 | 2023-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $141,613,000.00 | 2023-03-31 | View |
| BROAD STREET REALTY, INC. | $1,170,000.00 | 2023-03-31 | View |
| General Motors Financial Company, Inc. | $639,000,000.00 | 2023-03-31 | View |
| AAON, INC. | $54,000.00 | 2023-03-31 | View |
| Stagwell Inc | $7,140,000.00 | 2023-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $294,399.00 | 2023-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $6,900,000.00 | 2023-03-31 | View |
| SERVICE PROPERTIES TRUST | $48,681,000.00 | 2023-03-31 | View |
| SL GREEN REALTY CORP | $26,794,000.00 | 2023-03-31 | View |
| HERSHA HOSPITALITY TRUST | $147,000.00 | 2023-03-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $4,135,000.00 | 2023-03-31 | View |
| Safehold Inc. | $2,900,000.00 | 2023-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $101,879,000.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $345,016,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $35,600,000.00 | 2023-03-31 | View |
| Morgan Group Holding Co | $20,135.00 | 2023-03-31 | View |
| Vapotherm, Inc. | $800,000.00 | 2023-03-31 | View |
| Arbor Realty Trust, Inc. | $113,105,000.00 | 2023-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,259,000.00 | 2023-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $0.00 | 2023-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,200,000.00 | 2023-03-31 | View |
| EVERCORE INC. | $20,673,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $24,860,000.00 | 2023-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $775,115,000.00 | 2023-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2023-03-31 | View |
| HAMILTON LANE INCORPORATED | $7,186,000.00 | 2023-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $13,681,000.00 | 2023-03-31 | View |
| YINFU GOLD CORPORATION | $261,932.00 | 2023-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $1,895,000.00 | 2023-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $752,000.00 | 2023-03-31 | View |
| B. RILEY FINANCIAL, INC. | $372,000.00 | 2023-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,000.00 | 2023-03-31 | View |
| ARTISAN CONSUMER GOODS, INC. | $165,666.00 | 2023-03-31 | View |
| Global Medical REIT Inc. | $321,000.00 | 2023-03-31 | View |
| Silvercrest Asset Management Group Inc. | $1,175,000.00 | 2023-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $68,110,000.00 | 2023-03-31 | View |
| Healthcare Trust, Inc. | $12,000.00 | 2023-03-31 | View |
| NantHealth, Inc. | $1,413,000.00 | 2023-03-31 | View |
| CNH INDUSTRIAL N.V. | $255,000,000.00 | 2023-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $586,000.00 | 2023-03-31 | View |
| Five Point Holdings, LLC | $97,114,000.00 | 2023-03-31 | View |
| NEWTEKONE, INC. | $100,000.00 | 2023-03-31 | View |
| NexPoint Capital, Inc. | $81,858.00 | 2023-03-31 | View |
| A-Mark Precious Metals, Inc. | $1,620,000.00 | 2023-03-31 | View |
| Udemy, Inc. | $0.00 | 2023-03-31 | View |
| GREAT AJAX CORP. | $9,622,000.00 | 2023-03-31 | View |
| Photozou Holdings, Inc. | $689,885.00 | 2023-02-28 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2023-03-31 | View |
| Exceed World, Inc. | $1,600,200.00 | 2023-03-31 | View |
| RMR GROUP INC. | $147,470,000.00 | 2023-03-31 | View |
| FIRST FOODS GROUP, INC. | $953,913.00 | 2023-03-31 | View |
| Kimbell Royalty Partners, LP | $25,000.00 | 2023-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $576,257.00 | 2023-03-31 | View |
| Hilton Grand Vacations Inc. | $27,000,000.00 | 2023-03-31 | View |
| Coinbase Global, Inc. | $7,200,000.00 | 2023-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $355,000.00 | 2023-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $87,000.00 | 2023-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $198,596.00 | 2023-03-31 | View |
| Kinetic Group Inc. | $550,000.00 | 2023-03-31 | View |
| AIS HOLDINGS GROUP, INC. | $75,576.00 | 2023-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $1,605,000.00 | 2023-02-28 | View |
| Transphorm, Inc. | $2,865,000.00 | 2023-03-31 | View |
| PERELLA WEINBERG PARTNERS | $3,382,000.00 | 2023-03-31 | View |
| UWM HOLDINGS CORPORATION | $20,989,000.00 | 2023-03-31 | View |
| STEPSTONE GROUP INC. | $54,322,000.00 | 2023-03-31 | View |
| Rocket Companies, Inc. | $8,073,000.00 | 2023-03-31 | View |
| NEXT MEATS HOLDINGS, INC. | $9,815.00 | 2023-04-30 | View |
| World Scan Project, Inc. | $458.00 | 2023-04-30 | View |
| ZENTRUM HOLDINGS, Inc. | $604,989.00 | 2023-03-31 | View |
| GCM Grosvenor Inc. | $13,509,000.00 | 2023-03-31 | View |
| EVE HOLDING, INC. | $83,839,109.00 | 2023-03-31 | View |
| BLUE OWL CAPITAL INC. | $299,620,000.00 | 2023-03-31 | View |
| ONFOLIO HOLDINGS, INC. | $127,854.00 | 2023-03-31 | View |
| ALTUS POWER, INC. | $0.00 | 2023-03-31 | View |
| ADIT EDTECH ACQUISITION CORP. | $740,000.00 | 2023-03-31 | View |
| United Homes Group, Inc. | $125,987.00 | 2023-03-31 | View |
| ATLANTIC COASTAL ACQUISITION CORP. | $4,410.00 | 2023-03-31 | View |
| P10, Inc. | $41,056,000.00 | 2023-03-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $200,000.00 | 2023-03-31 | View |
| Vaxxinity, Inc. | $500,000.00 | 2023-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $464,000,000.00 | 2023-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $928,000.00 | 2023-03-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $158,124.00 | 2023-03-31 | View |
| Kennedy Lewis Capital Co | $596,562.00 | 2023-03-31 | View |
| Fidelity Private Credit Fund | $677,518.00 | 2023-03-31 | View |
| Four Leaf Acquisition Corporation | $27,820.00 | 2023-03-31 | View |
| GLOBALTECH CORPORATION | $210,431.00 | 2023-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $8,410,287.00 | 2023-03-31 | View |
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