CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $2,690,000,000.00 | 2025-03-31 | View |
| American International Group, Inc. | $3,133,000,000.00 | 2025-03-31 | View |
| CNA FINANCIAL CORPORATION | $2,301,000,000.00 | 2025-03-31 | View |
| COMMERCE BANCSHARES, INC. | $176,565,000.00 | 2025-03-31 | View |
| REVVITY, INC | $14,890,000.00 | 2025-03-30 | View |
| Fifth Third Bancorp | $1,599,000,000.00 | 2025-03-31 | View |
| HUMANA INC | $386,000,000.00 | 2025-03-31 | View |
| ENTERGY CORPORATION | $7,000,000.00 | 2025-03-31 | View |
| PROGRESSIVE CORP/OH/ | $105,000,000.00 | 2025-03-31 | View |
| RESERVE PETROLEUM CO | $0.00 | 2025-03-31 | View |
| TYSON FOODS, INC. | $25,000,000.00 | 2025-03-29 | View |
| SELECTIVE INSURANCE GROUP, INC | $662,511,000.00 | 2025-03-31 | View |
| FIRST MID BANCSHARES, INC. | $5,759,000.00 | 2025-03-31 | View |
| Star Equity Holdings, Inc. | $161,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $43,338,000.00 | 2025-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $1,412,000.00 | 2025-03-31 | View |
| COLONY BANKCORP, INC. | $9,108,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL CORPORATION | $2,902,000.00 | 2025-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $7,125,000.00 | 2025-03-31 | View |
| Community Bancorp./VT | $168,286,294.00 | 2025-03-31 | View |
| IRONSTONE PROPERTIES, INC. | $3,161,359.00 | 2025-03-31 | View |
| CITY HOLDING COMPANY | $0.00 | 2025-03-31 | View |
| VICOR CORPORATION | $2,664,000.00 | 2025-03-31 | View |
| U S GLOBAL INVESTORS INC | $2,302,000.00 | 2025-03-31 | View |
| BancFirst Corporation | $150,000.00 | 2025-03-31 | View |
| CHEMUNG FINANCIAL CORP | $21,859,000.00 | 2025-03-31 | View |
| POPULAR, INC. | $106,161,000.00 | 2025-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,767,000.00 | 2025-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $15,231,000.00 | 2025-03-31 | View |
| UTG, INC. | $87,248,602.00 | 2025-03-31 | View |
| Kemper Corporation | $376,100,000.00 | 2025-03-31 | View |
| Financial Institutions, Inc. | $0.00 | 2025-03-31 | View |
| THE AES CORPORATION | $613,000,000.00 | 2025-03-31 | View |
| WILSON BANK HOLDING CO | $2,207,000.00 | 2025-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $18,029,000.00 | 2025-03-31 | View |
| ALLSTATE CORP | $845,000,000.00 | 2025-03-31 | View |
| ALBEMARLE CORPORATION | $320,388,000.00 | 2025-03-31 | View |
| Finward Bancorp | $1,630,000.00 | 2025-03-31 | View |
| SSR MINING INC. | $27,247,000,000.00 | 2025-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $37,300,000.00 | 2025-03-31 | View |
| IDT CORPORATION | $902,000.00 | 2025-04-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2025-03-31 | View |
| SLM Corp | $53,768,000.00 | 2025-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,070,000,000.00 | 2025-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,860,000.00 | 2025-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $188,000,000.00 | 2025-03-31 | View |
| PATRIOT NATIONAL BANCORP INC | $10,968,000.00 | 2025-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $119,000.00 | 2025-03-31 | View |
| ProAssurance Corporation | $79,358,000.00 | 2025-03-31 | View |
| INSULET CORPORATION | $0.00 | 2025-03-31 | View |
| NORTHRIM BANCORP, INC. | $30,520,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $363,000,000.00 | 2025-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $884,000.00 | 2025-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $263,905,000.00 | 2025-03-31 | View |
| CNO Financial Group, Inc. | $353,200,000.00 | 2025-03-31 | View |
| Arbor Realty Trust, Inc. | $309,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,114,786,000.00 | 2025-03-31 | View |
| JANUS HENDERSON GROUP PLC | $10,800,000.00 | 2025-03-31 | View |
| GENWORTH FINANCIAL, INC. | $2,968,000,000.00 | 2025-03-31 | View |
| ARES CAPITAL CORPORATION | $26,385,000,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $866,000.00 | 2025-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $293,035,000.00 | 2025-03-31 | View |
| PRECISION BIOSCIENCES INC | $3,206,000.00 | 2025-03-31 | View |
| Portman Ridge Finance Corporation | $367,313,000.00 | 2025-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $65,800,000.00 | 2025-03-31 | View |
| Barings BDC, Inc. | $2,369,992,000.00 | 2025-03-31 | View |
| ESSA Bancorp, Inc. | $5,053,000.00 | 2025-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $64,348,000.00 | 2025-03-31 | View |
| Tiptree Inc. | $62,991,000.00 | 2025-03-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $114,796.00 | 2025-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $20,000,000.00 | 2025-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $5,831,000.00 | 2025-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $49,140,000.00 | 2025-03-31 | View |
| Oaktree Specialty Lending Corporation | $2,552,861,000.00 | 2025-03-31 | View |
| SLR INVESTMENT CORP. | $1,955,645,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $12,443,000,000.00 | 2025-03-31 | View |
| Roku, Inc. | $48,941,000.00 | 2025-03-31 | View |
| HAMILTON LANE INCORPORATED | $12,190,000.00 | 2025-03-31 | View |
| BTCS Inc. | $350,000.00 | 2025-03-31 | View |
| Atlanticus Holdings Corp | $2,668,503,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $38,143,483,000.00 | 2025-03-31 | View |
| Golub Capital BDC, Inc. | $8,621,126,000.00 | 2025-03-31 | View |
| Horizon Technology Finance Corp | $687,397,000.00 | 2025-03-31 | View |
| OFS CAPITAL CORPORATION | $384,510,000.00 | 2025-03-31 | View |
| TAL Education Group | $150,399,000.00 | 2025-02-28 | View |
| Conifer Holdings, Inc. | $12,465,000.00 | 2025-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $3,371,229,000.00 | 2025-03-31 | View |
| MONROE CAPITAL CORPORATION | $398,654,000.00 | 2025-03-31 | View |
| IF Bancorp, Inc. | $3,200,000.00 | 2025-03-31 | View |
| Alkermes plc. | $500,000.00 | 2025-03-31 | View |
| ATHENE HOLDING LTD | $110,203,000,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $103,959,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $2,245,626,000.00 | 2025-03-31 | View |
| Professional Diversity Network, Inc. | $1,156,000.00 | 2025-03-31 | View |
| TriLinc Global Impact Fund, LLC | $269,913,346.00 | 2025-03-31 | View |
| Stellus Capital Investment Corp | $991,103,777.00 | 2025-03-31 | View |
| WHITEHORSE FINANCE, INC | $628,700,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $1,450,400,000.00 | 2025-03-31 | View |
| SIRIUSPOINT LTD. | $114,800,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $0.00 | 2025-03-31 | View |
| BIOVIE INC. | $23,152,014.00 | 2025-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $681,482,000.00 | 2025-03-31 | View |
| Virtu Financial, Inc. | $85,009,000.00 | 2025-03-31 | View |
| ZILLOW GROUP, INC. | $7,000,000.00 | 2025-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $417,695,000.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $1,554,311,000.00 | 2025-03-31 | View |
| AUDAX CREDIT BDC INC. | $291,198,990.00 | 2025-03-31 | View |
| Flutter Entertainment plc | $7,000,000.00 | 2025-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,904,000.00 | 2025-03-31 | View |
| Associated Capital Group, Inc. | $42,997,000.00 | 2025-03-31 | View |
| PURPLE INNOVATION, INC. | $21,414,000.00 | 2025-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,379,577,000.00 | 2025-03-31 | View |
| Hancock Park Corporate Income, Inc. | $31,148,762.00 | 2025-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $1,151,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $6,142,000.00 | 2025-03-31 | View |
| MainStreet Bancshares, Inc. | $706,000.00 | 2025-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $9,671,188.00 | 2025-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $82,927,000.00 | 2025-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $204,038,000.00 | 2025-03-31 | View |
| BURFORD CAPITAL LIMITED | $5,395,147,000.00 | 2025-03-31 | View |
| Kayne Anderson BDC, Inc. | $1,942,863,000.00 | 2025-03-31 | View |
| Alset Inc. | $973.00 | 2025-03-31 | View |
| Tradeweb Markets Inc. | $19,002,000.00 | 2025-03-31 | View |
| Palomar Holdings, Inc. | $0.00 | 2025-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $118,575,000.00 | 2025-03-31 | View |
| CHEWY, INC. | $0.00 | 2025-05-04 | View |
| Morgan Stanley Direct Lending Fund | $3,728,366,000.00 | 2025-03-31 | View |
| Metagenomi, Inc. | $1,292,000.00 | 2025-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $375,823,562.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $346,824,000.00 | 2025-03-31 | View |
| Barings Capital Investment Corporation | $1,302,458,000.00 | 2025-03-31 | View |
| Enact Holdings, Inc. | $279,704,000.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $7,433,000.00 | 2025-03-31 | View |
| Great Elm Group, Inc. | $12,834,000.00 | 2025-03-31 | View |
| MARATHON BANCORP, INC. | $1,500,000.00 | 2025-03-31 | View |
| AlTi Global, Inc. | $145,031,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $289,262,741.00 | 2025-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $668,725,000.00 | 2025-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $5,110,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund LLC | $5,626,978,000.00 | 2025-03-31 | View |
| Barings Private Credit Corporation | $3,228,587,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Corporation | $773,794,000.00 | 2025-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $237,971.00 | 2025-03-31 | View |
| Oaktree Strategic Credit Fund | $4,178,869,000.00 | 2025-03-31 | View |
| T Series Middle Market Loan Fund LLC | $1,996,123,000.00 | 2025-03-31 | View |
| Corebridge Financial, Inc. | $32,695,000,000.00 | 2025-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $800,832,000.00 | 2025-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $764,401,000.00 | 2025-03-31 | View |
| STELLUS PRIVATE CREDIT BDC | $334,655,126.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $341,527,000.00 | 2025-03-31 | View |
| Golub Capital BDC 4, Inc. | $1,643,383,000.00 | 2025-03-31 | View |
| Diameter Credit Company | $1,368,024,000.00 | 2025-03-31 | View |
| ARES STRATEGIC INCOME FUND | $7,816,904,000.00 | 2025-03-31 | View |
| Sixth Street Lending Partners | $7,176,460,000.00 | 2025-03-31 | View |
| Golub Capital Private Credit Fund | $3,870,035,000.00 | 2025-03-31 | View |
| SLR Private Credit BDC II LLC | $37,600,000.00 | 2025-03-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $2,953,930.00 | 2025-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $2,335,215,000.00 | 2025-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $3,326,579,000.00 | 2025-03-31 | View |
| 26North BDC, Inc. | $922,418,000.00 | 2025-03-31 | View |
| Crescent Private Credit Income Corp. | $230,496,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund A LLC | $310,651,000.00 | 2025-03-31 | View |
| Oaktree Gardens OLP, LLC | $788,038,000.00 | 2025-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $111,635,774.00 | 2025-03-31 | View |
| LGAM Private Credit LLC | $251,467,000.00 | 2025-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $176,891,620.00 | 2025-03-31 | View |
| WEBTOON Entertainment Inc. | $73,124,000.00 | 2025-03-31 | View |
| 5C Lending Partners Corp. | $51,324,000.00 | 2025-03-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $929,891,000.00 | 2025-03-31 | View |
| BlackRock, Inc. | $338,000,000.00 | 2025-03-31 | View |
| CCS IX PORTFOLIO HOLDINGS, LLC | $215,110,000.00 | 2025-03-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $203,601,000.00 | 2025-03-31 | View |
| SL Investment Fund II LLC | $349,234,000.00 | 2025-03-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $762,375,000.00 | 2025-03-31 | View |
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