CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $2,077,000,000.00 | 2024-03-31 | View |
| American International Group, Inc. | $4,055,000,000.00 | 2024-03-31 | View |
| CNA FINANCIAL CORPORATION | $2,007,000,000.00 | 2024-03-31 | View |
| COMMERCE BANCSHARES, INC. | $184,662,000.00 | 2024-03-31 | View |
| REVVITY, INC | $14,890,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $1,707,000,000.00 | 2024-03-31 | View |
| BANK OF HAWAII CORPORATION | $674,000.00 | 2024-03-31 | View |
| HUMANA INC | $226,000,000.00 | 2024-03-31 | View |
| ENTERGY CORPORATION | $9,000,000.00 | 2024-03-31 | View |
| PROGRESSIVE CORP/OH/ | $114,000,000.00 | 2024-03-31 | View |
| RESERVE PETROLEUM CO | $750,000.00 | 2024-03-31 | View |
| TYSON FOODS, INC. | $30,000,000.00 | 2024-03-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $556,762,000.00 | 2024-03-31 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2024-03-31 | View |
| FIRST MID BANCSHARES, INC. | $5,965,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $32,129,000.00 | 2024-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $1,340,000.00 | 2024-03-31 | View |
| COLONY BANKCORP, INC. | $7,145,000.00 | 2024-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $34,627,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL CORPORATION | $3,693,000.00 | 2024-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $6,494,000.00 | 2024-03-31 | View |
| Community Bancorp./VT | $180,577,058.00 | 2024-03-31 | View |
| CITY HOLDING COMPANY | $1,849,000.00 | 2024-03-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2024-03-31 | View |
| VICOR CORPORATION | $2,622,000.00 | 2024-03-31 | View |
| BancFirst Corporation | $180,000.00 | 2024-03-31 | View |
| CHEMUNG FINANCIAL CORP | $7,721,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $117,821,000.00 | 2024-03-31 | View |
| Honeywell International Inc | $9,000,000.00 | 2024-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,731,000.00 | 2024-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $19,250,000.00 | 2024-03-31 | View |
| UTG, INC. | $63,217,024.00 | 2024-03-31 | View |
| PRINCETON CAPITAL CORPORATION | $23,258,115.00 | 2024-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $509,900,000.00 | 2024-03-31 | View |
| Kemper Corporation | $191,900,000.00 | 2024-03-31 | View |
| Financial Institutions, Inc. | $0.00 | 2024-03-31 | View |
| VERU INC. | $346,444.00 | 2024-03-31 | View |
| THE AES CORPORATION | $993,000,000.00 | 2024-03-31 | View |
| WILSON BANK HOLDING CO | $2,080,000.00 | 2024-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $3,727,000.00 | 2024-03-31 | View |
| ALLSTATE CORP | $694,000,000.00 | 2024-03-31 | View |
| ALBEMARLE CORPORATION | $297,987,000.00 | 2024-03-31 | View |
| Finward Bancorp | $1,442,000.00 | 2024-03-31 | View |
| SSR MINING INC. | $21,843,000.00 | 2024-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $26,400,000.00 | 2024-03-31 | View |
| IDT CORPORATION | $1,425,000.00 | 2024-04-30 | View |
| Federal Home Loan Mortgage Corporation | $10,661,000,000.00 | 2024-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2024-03-31 | View |
| SLM Corp | $58,166,000.00 | 2024-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,297,000,000.00 | 2024-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,488,000.00 | 2024-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $42,700,000.00 | 2024-03-31 | View |
| PATRIOT NATIONAL BANCORP INC | $10,189,000.00 | 2024-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $114,000.00 | 2024-03-31 | View |
| ProAssurance Corporation | $74,325,000.00 | 2024-03-31 | View |
| NORTHRIM BANCORP, INC. | $22,920,000.00 | 2024-03-31 | View |
| NEWMONT CORPORATION | $525,000,000.00 | 2024-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $2,086,000.00 | 2024-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $227,716,000.00 | 2024-03-31 | View |
| CNO Financial Group, Inc. | $297,900,000.00 | 2024-03-31 | View |
| Arbor Realty Trust, Inc. | $1,071,000.00 | 2024-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $250,900,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,332,953,000.00 | 2024-03-31 | View |
| JANUS HENDERSON GROUP PLC | $1,700,000.00 | 2024-03-31 | View |
| GENWORTH FINANCIAL, INC. | $3,154,000,000.00 | 2024-03-31 | View |
| COHEN & STEERS, INC. | $12,896,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $22,353,000,000.00 | 2024-03-31 | View |
| LAZARD, INC. | $742,000.00 | 2024-03-31 | View |
| LAZARD GROUP LLC | $742,000.00 | 2024-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $165,133,000.00 | 2024-03-31 | View |
| Envestnet, Inc. | $11,373,000.00 | 2024-03-31 | View |
| PRECISION BIOSCIENCES INC | $3,206,000.00 | 2024-03-31 | View |
| Enstar Group LTD | $341,000,000.00 | 2024-03-31 | View |
| BlackRock, Inc. | $711,000,000.00 | 2024-03-31 | View |
| Portman Ridge Finance Corporation | $365,653,000.00 | 2024-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $47,500,000.00 | 2024-03-31 | View |
| Barings BDC, Inc. | $2,266,459,000.00 | 2024-03-31 | View |
| ESSA Bancorp, Inc. | $3,059,000.00 | 2024-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $61,709,000.00 | 2024-03-31 | View |
| Tiptree Inc. | $61,284,000.00 | 2024-03-31 | View |
| First Trinity Financial Corp. | $46,316.00 | 2024-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $27,907,000.00 | 2024-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $10,222,000.00 | 2024-03-31 | View |
| Himalaya Technologies, Inc. | $73,455.00 | 2024-04-30 | View |
| MAIDEN HOLDINGS, LTD. | $52,167,000.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $2,667,425,000.00 | 2024-03-31 | View |
| SLR INVESTMENT CORP. | $2,084,420,000.00 | 2024-03-31 | View |
| FS KKR Capital Corp. | $12,666,000,000.00 | 2024-03-31 | View |
| Roku, Inc. | $54,390,000.00 | 2024-03-31 | View |
| HAMILTON LANE INCORPORATED | $13,071,000.00 | 2024-03-31 | View |
| BTCS Inc. | $100,000.00 | 2024-03-31 | View |
| Atlanticus Holdings Corp | $2,150,636,000.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $41,065,909,000.00 | 2024-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $459,000.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $5,394,626,000.00 | 2024-03-31 | View |
| Horizon Technology Finance Corp | $709,946,000.00 | 2024-03-31 | View |
| OFS CAPITAL CORPORATION | $374,397,000.00 | 2024-03-31 | View |
| Schrodinger, Inc. | $1,928,000.00 | 2024-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2024-03-31 | View |
| TAL Education Group | $151,263,000.00 | 2024-02-29 | View |
| DECISIONPOINT SYSTEMS, Inc. | $14,520,000.00 | 2024-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $3,330,769,000.00 | 2024-03-31 | View |
| MONROE CAPITAL CORPORATION | $466,879,000.00 | 2024-03-31 | View |
| IF Bancorp, Inc. | $3,512,000.00 | 2024-03-31 | View |
| Alkermes plc. | $0.00 | 2024-03-31 | View |
| ATHENE HOLDING LTD | $77,796,000,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $113,717,000.00 | 2024-03-31 | View |
| Carlyle Secured Lending, Inc. | $1,716,943,000.00 | 2024-03-31 | View |
| TriLinc Global Impact Fund, LLC | $259,372,411.00 | 2024-03-31 | View |
| Stellus Capital Investment Corp | $875,884,146.00 | 2024-03-31 | View |
| WHITEHORSE FINANCE, INC | $675,261,000.00 | 2024-03-31 | View |
| Liberty Global Ltd. | $1,785,700,000.00 | 2024-03-31 | View |
| SIRIUSPOINT LTD. | $172,000,000.00 | 2024-03-31 | View |
| BIOVIE INC. | $30,350,337.00 | 2024-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $771,599,000.00 | 2024-03-31 | View |
| Twist Bioscience Corporation | $3,711,000.00 | 2024-03-31 | View |
| Virtu Financial, Inc. | $84,587,000.00 | 2024-03-31 | View |
| ZILLOW GROUP, INC. | $5,000,000.00 | 2024-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $163,063,000.00 | 2024-03-31 | View |
| Crescent Capital BDC, Inc. | $1,503,364,000.00 | 2024-03-31 | View |
| AUDAX CREDIT BDC INC. | $267,864,230.00 | 2024-03-31 | View |
| Flutter Entertainment plc | $7,000,000.00 | 2024-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $774,261,000.00 | 2024-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,273,000.00 | 2024-03-31 | View |
| Associated Capital Group, Inc. | $12,110,000.00 | 2024-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,297,186,000.00 | 2024-03-31 | View |
| Hancock Park Corporate Income, Inc. | $36,591,015.00 | 2024-03-31 | View |
| NEWMARK GROUP, INC. | $4,690,000.00 | 2024-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $8,583,650.00 | 2024-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $78,416,000.00 | 2024-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $87,126,000.00 | 2024-03-31 | View |
| BURFORD CAPITAL LIMITED | $5,211,376,000.00 | 2024-03-31 | View |
| Golub Capital BDC 3, Inc. | $2,698,772,000.00 | 2024-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $2,814,036,000.00 | 2024-03-31 | View |
| Kayne Anderson BDC, Inc. | $1,482,342,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $5,800,233,000.00 | 2024-03-31 | View |
| Alset Inc. | $973.00 | 2024-03-31 | View |
| CALIFORNIA BANCORP | $0.00 | 2024-03-31 | View |
| Palomar Holdings, Inc. | $0.00 | 2024-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $153,499,000.00 | 2024-03-31 | View |
| CHEWY, INC. | $1,900,000.00 | 2024-04-28 | View |
| Sunnova Energy International Inc. | $67,942,000.00 | 2024-03-31 | View |
| Beneficient | $1,964,000.00 | 2024-03-31 | View |
| Morgan Stanley Direct Lending Fund | $3,219,673,000.00 | 2024-03-31 | View |
| Metagenomi, Inc. | $8,521,000.00 | 2024-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $353,676,708.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $402,819,000.00 | 2024-03-31 | View |
| Barings Capital Investment Corporation | $1,261,653,000.00 | 2024-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $0.00 | 2024-03-31 | View |
| Generations Bancorp NY, Inc. | $1,468,000.00 | 2024-03-31 | View |
| Enact Holdings, Inc. | $334,944,000.00 | 2024-03-31 | View |
| SL Investment Corp. | $1,123,688,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $6,236,000.00 | 2024-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $15,140,000.00 | 2024-03-31 | View |
| Great Elm Group, Inc. | $3,130,000.00 | 2024-03-31 | View |
| MARATHON BANCORP, INC. | $1,460,000.00 | 2024-03-31 | View |
| AlTi Global, Inc. | $161,309,000.00 | 2024-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $54,851,000.00 | 2024-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $331,407,000.00 | 2024-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| Carlyle Secured Lending III | $347,261,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund LLC | $3,272,907,000.00 | 2024-03-31 | View |
| VOLATO GROUP, INC. | $2,755,000.00 | 2024-03-31 | View |
| Barings Private Credit Corporation | $2,463,117,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Corporation | $535,940,000.00 | 2024-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $148,612.00 | 2024-03-31 | View |
| Oaktree Strategic Credit Fund | $2,060,520,000.00 | 2024-03-31 | View |
| ProFrac Holding Corp. | $17,100,000.00 | 2024-03-31 | View |
| Pagaya Technologies Ltd. | $894,151,000.00 | 2024-03-31 | View |
| T Series Middle Market Loan Fund LLC | $1,689,814,000.00 | 2024-03-31 | View |
| Corebridge Financial, Inc. | $29,102,000,000.00 | 2024-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $678,584,000.00 | 2024-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $265,515,000.00 | 2024-03-31 | View |
| Stellus Private Credit BDC | $216,314,810.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $205,430,000.00 | 2024-03-31 | View |
| Golub Capital BDC 4, Inc. | $821,230,000.00 | 2024-03-31 | View |
| Diameter Credit Company | $167,278,000.00 | 2024-03-31 | View |
| ARES STRATEGIC INCOME FUND | $1,452,856,000.00 | 2024-03-31 | View |
| Sixth Street Lending Partners | $4,274,058,000.00 | 2024-03-31 | View |
| Golub Capital Private Credit Fund | $1,521,328,000.00 | 2024-03-31 | View |
| SLR Private Credit BDC II LLC | $27,043,000.00 | 2024-03-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $2,592,546.00 | 2024-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $1,578,850,000.00 | 2024-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $1,021,161,000.00 | 2024-03-31 | View |
| 26North BDC, Inc. | $114,847,000.00 | 2024-03-31 | View |
| Crescent Private Credit Income Corp. | $67,771,000.00 | 2024-03-31 | View |
| KKR Private Equity Conglomerate LLC | $812,009,000.00 | 2024-03-31 | View |
| Apollo Infrastructure Company LLC | $190,390,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund A LLC | $69,049,000.00 | 2024-03-31 | View |
| Oaktree Gardens OLP, LLC | $361,062,000.00 | 2024-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $19,780,275.00 | 2024-03-31 | View |
| LGAM Private Credit LLC | $104,983,000.00 | 2024-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $31,907,000.00 | 2024-03-31 | View |
| WEBTOON Entertainment Inc. | $78,342,000.00 | 2024-03-31 | View |
| 5C Lending Partners Corp. | $0.00 | 2024-03-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $751,878,000.00 | 2024-03-31 | View |
| BlackRock, Inc. | $711,000,000.00 | 2024-03-31 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $0.00 | 2024-03-11 | View |
| SL Investment Fund II LLC | $0.00 | 2024-05-08 | View |
| ARES CORE INFRASTRUCTURE FUND | $0.00 | 2024-05-06 | View |
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