CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,940,000,000.00 | 2023-03-31 | View |
| American International Group, Inc. | $4,990,000,000.00 | 2023-03-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,155,132,000.00 | 2023-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $1,781,000.00 | 2023-03-31 | View |
| CNA FINANCIAL CORPORATION | $1,844,000,000.00 | 2023-03-31 | View |
| COMMERCE BANCSHARES, INC. | $164,332,000.00 | 2023-03-31 | View |
| REVVITY, INC | $15,930,000.00 | 2023-04-02 | View |
| Fifth Third Bancorp | $1,664,000,000.00 | 2023-03-31 | View |
| BANK OF HAWAII CORPORATION | $707,000.00 | 2023-03-31 | View |
| HUMANA INC | $99,000,000.00 | 2023-03-31 | View |
| LA-Z-BOY INCORPORATED | $0.00 | 2023-04-29 | View |
| 3M COMPANY | $27,000,000.00 | 2023-03-31 | View |
| PROGRESSIVE CORP/OH/ | $122,400,000.00 | 2023-03-31 | View |
| STATE STREET CORPORATION | $4,000,000.00 | 2023-03-31 | View |
| TYSON FOODS, INC. | $33,000,000.00 | 2023-04-01 | View |
| GLOBE LIFE INC. | $517,141,000.00 | 2023-03-31 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2023-03-31 | View |
| FIRST MID BANCSHARES, INC. | $10,010,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $34,815,000.00 | 2023-03-31 | View |
| FARMERS NATIONAL BANC CORP. | $1,616,000.00 | 2023-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $30,668,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL CORPORATION | $4,094,000.00 | 2023-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $6,649,000.00 | 2023-03-31 | View |
| Community Bancorp./VT | $192,679,330.00 | 2023-03-31 | View |
| VICOR CORPORATION | $2,631,000.00 | 2023-03-31 | View |
| BancFirst Corporation | $458,000.00 | 2023-03-31 | View |
| CHEMUNG FINANCIAL CORP | $8,666,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $129,605,000.00 | 2023-03-31 | View |
| Honeywell International Inc | $39,000,000.00 | 2023-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,585,000.00 | 2023-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $19,427,000.00 | 2023-03-31 | View |
| UTG, INC. | $91,453,734.00 | 2023-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $446,000,000.00 | 2023-03-31 | View |
| Kemper Corporation | $210,200,000.00 | 2023-03-31 | View |
| Financial Institutions, Inc. | $0.00 | 2023-03-31 | View |
| FOMO WORLDWIDE, INC. | $466,832.00 | 2023-03-31 | View |
| THE AES CORPORATION | $1,344,000,000.00 | 2023-03-31 | View |
| WILSON BANK HOLDING CO | $2,007,000.00 | 2023-03-31 | View |
| ALLSTATE CORP | $600,000,000.00 | 2023-03-31 | View |
| ALBEMARLE CORPORATION | $266,276,000.00 | 2023-03-31 | View |
| SSR MINING INC. | $22,284,000.00 | 2023-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $27,800,000.00 | 2023-03-31 | View |
| IDT CORPORATION | $1,238,000.00 | 2023-04-30 | View |
| Bank of South Carolina Corporation | $22,549,300.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $9,729,000,000.00 | 2023-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2023-03-31 | View |
| Arch Resources, Inc. | $1,101,000.00 | 2023-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,128,000,000.00 | 2023-03-31 | View |
| Eagle Bancorp, Inc. | $29,000.00 | 2023-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,442,000.00 | 2023-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $48,400,000.00 | 2023-03-31 | View |
| MARKEL GROUP INC. | $853,000.00 | 2023-03-31 | View |
| PATRIOT NATIONAL BANCORP INC | $10,205,000.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $170,000.00 | 2023-03-31 | View |
| COMSTOCK INC. | $0.00 | 2023-03-31 | View |
| ProAssurance Corporation | $84,511,000.00 | 2023-03-31 | View |
| ELEVANCE HEALTH, INC. | $610,000,000.00 | 2023-03-31 | View |
| NORTHRIM BANCORP, INC. | $21,158,000.00 | 2023-03-31 | View |
| NEWMONT CORPORATION | $187,000,000.00 | 2023-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,792,000.00 | 2023-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $2,935,000.00 | 2023-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $218,830,000.00 | 2023-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $276,399,000.00 | 2023-03-31 | View |
| PIPER SANDLER COMPANIES | $205,781,000.00 | 2023-03-31 | View |
| Arbor Realty Trust, Inc. | $3,097,000.00 | 2023-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $319,700,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,671,383,000.00 | 2023-03-31 | View |
| JANUS HENDERSON GROUP PLC | $17,800,000.00 | 2023-03-31 | View |
| GENWORTH FINANCIAL, INC. | $3,181,000,000.00 | 2023-03-31 | View |
| COHEN & STEERS, INC. | $13,633,000.00 | 2023-03-31 | View |
| ALL FOR ONE MEDIA CORP. | $7,899,165.00 | 2023-03-31 | View |
| ARES CAPITAL CORPORATION | $20,683,000,000.00 | 2023-03-31 | View |
| LAZARD, INC. | $19,773,000.00 | 2023-03-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $555,841,497.00 | 2023-03-31 | View |
| LAZARD GROUP LLC | $19,773,000.00 | 2023-03-31 | View |
| Envestnet, Inc. | $10,380,000.00 | 2023-03-31 | View |
| Enstar Group LTD | $292,000,000.00 | 2023-03-31 | View |
| BlackRock, Inc. | $302,000,000.00 | 2023-03-31 | View |
| Portman Ridge Finance Corporation | $440,126,000.00 | 2023-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $25,900,000.00 | 2023-03-31 | View |
| Barings BDC, Inc. | $2,232,251,000.00 | 2023-03-31 | View |
| ESSA Bancorp, Inc. | $3,429,000.00 | 2023-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $53,553,000.00 | 2023-03-31 | View |
| Tiptree Inc. | $60,479,000.00 | 2023-03-31 | View |
| First Trinity Financial Corp. | $65,240.00 | 2023-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $25,215,000.00 | 2023-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $10,627,000.00 | 2023-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $2,413,940,000.00 | 2023-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $21,198,000.00 | 2023-03-31 | View |
| Oaktree Specialty Lending Corporation | $2,794,334,000.00 | 2023-03-31 | View |
| SLR INVESTMENT CORP. | $2,078,594,000.00 | 2023-03-31 | View |
| Roku, Inc. | $47,678,000.00 | 2023-03-31 | View |
| HAMILTON LANE INCORPORATED | $14,228,000.00 | 2023-03-31 | View |
| BTCS Inc. | $100,000.00 | 2023-03-31 | View |
| Atlanticus Holdings Corp | $1,795,589,000.00 | 2023-03-31 | View |
| Starwood Property Trust, Inc. | $50,414,009,000.00 | 2023-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $389,000.00 | 2023-03-31 | View |
| Golub Capital BDC, Inc. | $5,486,352,000.00 | 2023-03-31 | View |
| Horizon Technology Finance Corp | $713,407,000.00 | 2023-03-31 | View |
| OFS CAPITAL CORPORATION | $471,113,000.00 | 2023-03-31 | View |
| Schrodinger, Inc. | $35,994,000.00 | 2023-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $4,335,000.00 | 2023-03-31 | View |
| TAL Education Group | $106,675,000.00 | 2023-02-28 | View |
| Oconee Federal Financial Corp. | $386,000.00 | 2023-03-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $16,746,000.00 | 2023-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,821,516,000.00 | 2023-03-31 | View |
| Monroe Capital Corporation | $496,038,000.00 | 2023-03-31 | View |
| Alkermes plc. | $0.00 | 2023-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| ATHENE HOLDING LTD | $50,833,000,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $184,525,000.00 | 2023-03-31 | View |
| INPIXON | $11,000.00 | 2023-03-31 | View |
| TriLinc Global Impact Fund, LLC | $274,313,827.00 | 2023-03-31 | View |
| Stellus Capital Investment Corp | $877,493,781.00 | 2023-03-31 | View |
| WHITEHORSE FINANCE, INC | $728,910,000.00 | 2023-03-31 | View |
| Liberty Global plc | $1,667,100,000.00 | 2023-03-31 | View |
| SIRIUSPOINT LTD. | $241,900,000.00 | 2023-03-31 | View |
| Ladder Capital Corp | $485,747,000.00 | 2023-03-31 | View |
| BIOVIE INC. | $43,797,645.00 | 2023-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $979,185,000.00 | 2023-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $8,000.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $79,726,000.00 | 2023-03-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| Aridis Pharmaceuticals, Inc. | $2,040,000.00 | 2023-03-31 | View |
| Crescent Capital BDC, Inc. | $1,450,794,000.00 | 2023-03-31 | View |
| AUDAX CREDIT BDC INC. | $307,693,482.00 | 2023-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $693,035,000.00 | 2023-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $13,642,000.00 | 2023-03-31 | View |
| Associated Capital Group, Inc. | $14,741,000.00 | 2023-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $3,450,000.00 | 2023-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,280,823,000.00 | 2023-03-31 | View |
| Hancock Park Corporate Income, Inc. | $45,089,648.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $16,259,000.00 | 2023-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $14,051,876.00 | 2023-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $73,424,000.00 | 2023-03-31 | View |
| RAFAEL HOLDINGS, INC. | $6,782,000.00 | 2023-04-30 | View |
| Golub Capital BDC 3, Inc. | $2,474,616,000.00 | 2023-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,543,858,000.00 | 2023-03-31 | View |
| Advent Technologies Holdings, Inc. | $326,000.00 | 2023-03-31 | View |
| Kayne Anderson BDC, Inc. | $1,254,359,000.00 | 2023-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $6,144,655,000.00 | 2023-03-31 | View |
| Alset Inc. | $478,512.00 | 2023-03-31 | View |
| Palomar Holdings, Inc. | $0.00 | 2023-03-31 | View |
| CHEWY, INC. | $22,688,000.00 | 2023-04-30 | View |
| Sunnova Energy International Inc. | $70,722,000.00 | 2023-03-31 | View |
| Beneficient | $2,078,000.00 | 2023-03-31 | View |
| Morgan Stanley Direct Lending Fund | $2,866,154,000.00 | 2023-03-31 | View |
| Metagenomi, Inc. | $5,651,000.00 | 2023-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $327,671,022.00 | 2023-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $441,998,000.00 | 2023-03-31 | View |
| Barings Capital Investment Corporation | $1,196,089,000.00 | 2023-03-31 | View |
| WEWORK INC. | $0.00 | 2023-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $91,000.00 | 2023-03-31 | View |
| Redwire Corporation | $322,000.00 | 2023-03-31 | View |
| Generations Bancorp NY, Inc. | $1,745,000.00 | 2023-03-31 | View |
| Enact Holdings, Inc. | $291,445,000.00 | 2023-03-31 | View |
| SL Investment Corp. | $1,092,339,000.00 | 2023-03-31 | View |
| Forge Global Holdings, Inc. | $5,830,000.00 | 2023-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $8,093,000.00 | 2023-03-31 | View |
| Great Elm Group, Inc. | $0.00 | 2023-03-31 | View |
| MARATHON BANCORP, INC. | $1,620,000.00 | 2023-03-31 | View |
| BROOKFIELD REINSURANCE LTD. | $3,523,000,000.00 | 2023-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,721,099,000.00 | 2023-03-31 | View |
| AlTi Global, Inc. | $165,322,000.00 | 2023-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $55,623,299.00 | 2023-03-31 | View |
| HEALTHWELL ACQUISITION CORP. I | $1,061,332.00 | 2023-03-31 | View |
| Kayne DL 2021, Inc. | $131,248,000.00 | 2023-03-31 | View |
| Carlyle Secured Lending III | $237,472,000.00 | 2023-03-31 | View |
| North Haven Private Income Fund LLC | $1,684,055,000.00 | 2023-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $10,711,000.00 | 2023-03-31 | View |
| Barings Private Credit Corporation | $2,170,824,000.00 | 2023-03-31 | View |
| Golub Capital Direct Lending Corporation | $261,043,000.00 | 2023-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $85,236,000.00 | 2023-03-31 | View |
| Oaktree Strategic Credit Fund | $410,332,000.00 | 2023-03-31 | View |
| ProFrac Holding Corp. | $40,300,000.00 | 2023-03-31 | View |
| Pagaya Technologies Ltd. | $507,166,000.00 | 2023-03-31 | View |
| T Series Middle Market Loan Fund LLC | $1,303,537,000.00 | 2023-03-31 | View |
| Corebridge Financial, Inc. | $24,534,000,000.00 | 2023-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $289,338,000.00 | 2023-03-31 | View |
| Stellus Private Credit BDC | $164,829,686.00 | 2023-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $75,929,000.00 | 2023-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $84,945,000.00 | 2023-03-31 | View |
| Golub Capital BDC 4, Inc. | $198,435,000.00 | 2023-03-31 | View |
| ARES STRATEGIC INCOME FUND | $108,102,000.00 | 2023-03-31 | View |
| Wellings Real Estate Income Fund | $21,631,850.00 | 2023-03-31 | View |
| Sixth Street Lending Partners | $1,262,452,000.00 | 2023-03-31 | View |
| SLR Private Credit BDC II LLC | $672,000.00 | 2023-03-31 | View |
| Crescent Private Credit Income Corp. | $0.00 | 2023-05-04 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $185,897,000.00 | 2023-03-31 | View |
| WEBTOON Entertainment Inc. | $106,894,000.00 | 2023-03-31 | View |
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