CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,460,000,000.00 | 2022-03-31 | View |
| American International Group, Inc. | $30,413,000,000.00 | 2022-03-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $879,011,000.00 | 2022-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $2,104,000.00 | 2022-03-31 | View |
| CNA FINANCIAL CORPORATION | $1,614,000,000.00 | 2022-03-31 | View |
| COMMERCE BANCSHARES, INC. | $155,534,000.00 | 2022-03-31 | View |
| FIFTH THIRD BANCORP | $1,389,000,000.00 | 2022-03-31 | View |
| BANK OF HAWAII CORPORATION | $781,000.00 | 2022-03-31 | View |
| HUMANA INC | $80,000,000.00 | 2022-03-31 | View |
| LA-Z-BOY INCORPORATED | $10,079,000.00 | 2022-04-30 | View |
| 3M COMPANY | $30,000,000.00 | 2022-03-31 | View |
| PROGRESSIVE CORP/OH/ | $115,400,000.00 | 2022-03-31 | View |
| STATE STREET CORPORATION | $6,000,000.00 | 2022-03-31 | View |
| TYSON FOODS, INC. | $46,000,000.00 | 2022-04-02 | View |
| COEUR MINING, INC. | $12,350,000.00 | 2022-03-31 | View |
| GLOBE LIFE INC. | $645,508,000.00 | 2022-03-31 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2022-03-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2022-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $37,461,000.00 | 2022-03-31 | View |
| FARMERS NATIONAL BANC CORP. | $2,000.00 | 2022-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $17,169,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL CORPORATION | $6,819,000.00 | 2022-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $4,270,000.00 | 2022-03-31 | View |
| COMMUNITY BANCORP /VT | $185,755,566.00 | 2022-03-31 | View |
| IRONSTONE PROPERTIES, INC. | $4,960,344.00 | 2022-03-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-03-31 | View |
| VICOR CORP | $2,536,000.00 | 2022-03-31 | View |
| BancFirst Corporation | $240,000.00 | 2022-03-31 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2022-03-31 | View |
| POPULAR, INC. | $126,592,000.00 | 2022-03-31 | View |
| ALLEGHANY CORP /DE | $2,199,600,000.00 | 2022-03-31 | View |
| Baker Hughes Holdings LLC | $8,000,000.00 | 2022-03-31 | View |
| Hallmark Financial Services, Inc. | $0.00 | 2022-03-31 | View |
| UTG, INC. | $67,694,247.00 | 2022-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $371,200,000.00 | 2022-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $4,585,000.00 | 2022-03-31 | View |
| Kemper Corporation | $218,900,000.00 | 2022-03-31 | View |
| Financial Institutions, Inc. | $0.00 | 2022-03-31 | View |
| National Security Group, Inc. | $1,381,000.00 | 2022-03-31 | View |
| FOMO WORLDWIDE, INC. | $517,599.00 | 2022-03-31 | View |
| THE AES CORPORATION | $861,000,000.00 | 2022-03-31 | View |
| WILSON BANK HOLDING CO | $2,024,000.00 | 2022-03-31 | View |
| ALLSTATE CORP | $678,000,000.00 | 2022-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $22,528,000.00 | 2022-03-31 | View |
| ALBEMARLE CORPORATION | $247,107,000.00 | 2022-03-31 | View |
| SSR MINING INC. | $23,261,000.00 | 2022-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $203,000.00 | 2022-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $32,100,000.00 | 2022-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2022-03-26 | View |
| IDT CORPORATION | $2,131,000.00 | 2022-04-30 | View |
| Bank of South Carolina Corporation | $20,626,654.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $10,163,000,000.00 | 2022-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2022-03-31 | View |
| Arch Resources, Inc. | $8,547,000.00 | 2022-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $998,000,000.00 | 2022-03-31 | View |
| Eagle Bancorp, Inc. | $209,000.00 | 2022-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,751,000.00 | 2022-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $8,085,000.00 | 2022-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2022-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $53,800,000.00 | 2022-03-31 | View |
| iStar Inc. | $24,864,000.00 | 2022-03-31 | View |
| MARKEL GROUP INC. | $8,468,000.00 | 2022-03-31 | View |
| PATRIOT NATIONAL BANCORP INC | $11,237,000.00 | 2022-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $119,000.00 | 2022-03-31 | View |
| ProAssurance Corporation | $68,568,000.00 | 2022-03-31 | View |
| CBRE GROUP, INC. | $367,855,000.00 | 2022-03-31 | View |
| ELEVANCE HEALTH, INC. | $481,000,000.00 | 2022-03-31 | View |
| NORTHRIM BANCORP, INC. | $17,478,000.00 | 2022-03-31 | View |
| NEWMONT CORPORATION | $179,000,000.00 | 2022-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,326,000.00 | 2022-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,698,000.00 | 2022-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $463,318,000.00 | 2022-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $181,245,000.00 | 2022-03-31 | View |
| PIPER SANDLER COMPANIES | $144,209,000.00 | 2022-03-31 | View |
| Arbor Realty Trust, Inc. | $1,355,000.00 | 2022-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,288,935,000.00 | 2022-03-31 | View |
| JANUS HENDERSON GROUP PLC | $23,200,000.00 | 2022-03-31 | View |
| GENWORTH FINANCIAL, INC. | $3,621,000,000.00 | 2022-03-31 | View |
| COHEN & STEERS, INC. | $17,753,000.00 | 2022-03-31 | View |
| ALL FOR ONE MEDIA CORP. | $9,072,890.00 | 2022-03-31 | View |
| ARES CAPITAL CORPORATION | $19,375,000,000.00 | 2022-03-31 | View |
| LAZARD LTD | $849,000.00 | 2022-03-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $490,500,672.00 | 2022-03-31 | View |
| LAZARD GROUP LLC | $849,000.00 | 2022-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,496,000,000.00 | 2022-03-31 | View |
| Envestnet, Inc. | $11,201,000.00 | 2022-03-31 | View |
| 22nd Century Group, Inc. | $683,000.00 | 2022-03-31 | View |
| Enstar Group LTD | $345,000,000.00 | 2022-03-31 | View |
| BlackRock, Inc. | $276,000,000.00 | 2022-03-31 | View |
| AEROVIRONMENT, INC. | $143,000.00 | 2022-04-30 | View |
| Portman Ridge Finance Corporation | $479,098,000.00 | 2022-03-31 | View |
| Barings BDC, Inc. | $1,950,908,000.00 | 2022-03-31 | View |
| ESSA Bancorp, Inc. | $10,762,000.00 | 2022-03-31 | View |
| Tiptree Inc. | $64,238,000.00 | 2022-03-31 | View |
| First Trinity Financial Corp. | $68,315.00 | 2022-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $30,991,000.00 | 2022-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $11,821,000.00 | 2022-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,541,682,000.00 | 2022-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $9,660,000.00 | 2022-03-31 | View |
| Oaktree Specialty Lending Corporation | $2,234,545,000.00 | 2022-03-31 | View |
| SLR INVESTMENT CORP. | $1,625,671,000.00 | 2022-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,428,000.00 | 2022-03-31 | View |
| Atlanticus Holdings Corp | $1,405,765,000.00 | 2022-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $2,727,000.00 | 2022-03-31 | View |
| GOLUB CAPITAL BDC, INC. | $5,426,012,000.00 | 2022-03-31 | View |
| Horizon Technology Finance Corp | $514,242,000.00 | 2022-03-31 | View |
| OFS CAPITAL CORPORATION | $487,809,000.00 | 2022-03-31 | View |
| Schrodinger, Inc. | $1,759,000.00 | 2022-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $4,288,000.00 | 2022-03-31 | View |
| TAL Education Group | $134,350,000.00 | 2022-02-28 | View |
| Oconee Federal Financial Corp. | $344,000.00 | 2022-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,418,696,000.00 | 2022-03-31 | View |
| MONROE CAPITAL CORPORATION | $504,034,000.00 | 2022-03-31 | View |
| Alkermes plc. | $3,940,000.00 | 2022-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $8,900,000.00 | 2022-03-31 | View |
| BankGuam Holding Company | $1,580,000.00 | 2022-03-31 | View |
| ATHENE HOLDING LTD | $51,565,000,000.00 | 2022-03-31 | View |
| INPIXON | $335,000.00 | 2022-03-31 | View |
| SRAX, Inc. | $12,832,000.00 | 2022-03-31 | View |
| WHITEHORSE FINANCE, INC | $779,595,000.00 | 2022-03-31 | View |
| Liberty Global plc | $1,651,900,000.00 | 2022-03-31 | View |
| SIRIUSPOINT LTD. | $243,300,000.00 | 2022-03-31 | View |
| Mirati Therapeutics, Inc. | $0.00 | 2022-03-31 | View |
| Ladder Capital Corp | $652,650,000.00 | 2022-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,279,000.00 | 2022-03-31 | View |
| Virtu Financial, Inc. | $84,482,000.00 | 2022-03-31 | View |
| IsoPlexis Corporation | $822,000.00 | 2022-03-31 | View |
| Crescent Capital BDC, Inc. | $1,149,922,000.00 | 2022-03-31 | View |
| AUDAX CREDIT BDC INC. | $198,328,921.00 | 2022-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $495,686,000.00 | 2022-03-31 | View |
| Associated Capital Group, Inc. | $12,720,000.00 | 2022-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,008,693,000.00 | 2022-03-31 | View |
| Hancock Park Corporate Income, Inc. | $46,347,138.00 | 2022-03-31 | View |
| NEWMARK GROUP, INC. | $30,932,000.00 | 2022-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $10,693,042.00 | 2022-03-31 | View |
| Baker Hughes Company | $8,000,000.00 | 2022-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $60,481,000.00 | 2022-03-31 | View |
| RAFAEL HOLDINGS, INC. | $4,684,000.00 | 2022-04-30 | View |
| Golub Capital BDC 3, Inc. | $2,037,222,000.00 | 2022-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $766,536,000.00 | 2022-03-31 | View |
| Kayne Anderson BDC, Inc. | $617,067,000.00 | 2022-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $5,753,594,000.00 | 2022-03-31 | View |
| Palomar Holdings, Inc. | $0.00 | 2022-03-31 | View |
| Sunnova Energy International Inc. | $77,578,000.00 | 2022-03-31 | View |
| Beneficient | $3,000,000.00 | 2022-03-31 | View |
| Morgan Stanley Direct Lending Fund | $2,494,963,000.00 | 2022-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $132,125,217.00 | 2022-03-31 | View |
| GoodRx Holdings, Inc. | $0.00 | 2022-03-31 | View |
| Barings Capital Investment Corporation | $870,148,000.00 | 2022-03-31 | View |
| WEWORK INC. | $0.00 | 2022-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $418,000.00 | 2022-03-31 | View |
| Generations Bancorp NY, Inc. | $2,505,000.00 | 2022-03-31 | View |
| Enact Holdings, Inc. | $327,881,000.00 | 2022-03-31 | View |
| SL Investment Corp. | $937,918,000.00 | 2022-03-31 | View |
| Forge Global Holdings, Inc. | $14,975,000.00 | 2022-03-31 | View |
| SVF INVESTMENT CORP. | $2,400,000.00 | 2022-03-31 | View |
| MARATHON BANCORP, INC. | $1,900,000.00 | 2022-03-31 | View |
| BROOKFIELD REINSURANCE LTD. | $110,000,000.00 | 2022-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $427,708,000.00 | 2022-03-31 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $1,240,246.00 | 2022-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2022-03-31 | View |
| HEALTHWELL ACQUISITION CORP. I | $2,264,000.00 | 2022-03-31 | View |
| Kayne DL 2021, Inc. | $24,409,000.00 | 2022-03-31 | View |
| Carlyle Secured Lending III | $129,000.00 | 2022-03-31 | View |
| North Haven Private Income Fund LLC | $333,639,000.00 | 2022-03-31 | View |
| Bridge Investment Group Holdings Inc. | $4,326,000.00 | 2022-03-31 | View |
| ABRI SPAC I, INC. | $103,109.00 | 2022-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $51,565,000,000.00 | 2022-03-31 | View |
| Barings Private Credit Corporation | $1,524,768,000.00 | 2022-03-31 | View |
| Golub Capital Direct Lending Corporation | $78,491,000.00 | 2022-03-31 | View |
| Oaktree Strategic Credit Fund | $83,407,000.00 | 2022-03-31 | View |
| ProFrac Holding Corp. | $78,300,000.00 | 2022-03-31 | View |
| T Series Middle Market Loan Fund LLC | $531,733,000.00 | 2022-03-31 | View |
| Corebridge Financial, Inc. | $24,319,000,000.00 | 2022-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $0.00 | 2022-03-31 | View |
| Golub Capital BDC 4, Inc. | $0.00 | 2022-03-31 | View |
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