CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,797,000,000.00 | 2022-06-30 | View |
| American International Group, Inc. | $29,622,000,000.00 | 2022-06-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $954,939,000.00 | 2022-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $2,102,000.00 | 2022-06-30 | View |
| CNA FINANCIAL CORPORATION | $1,580,000,000.00 | 2022-06-30 | View |
| COMMERCE BANCSHARES, INC. | $163,587,000.00 | 2022-06-30 | View |
| FIFTH THIRD BANCORP | $1,524,000,000.00 | 2022-06-30 | View |
| BANK OF HAWAII CORPORATION | $747,000.00 | 2022-06-30 | View |
| HUMANA INC | $102,000,000.00 | 2022-06-30 | View |
| 3M COMPANY | $30,000,000.00 | 2022-06-30 | View |
| PROGRESSIVE CORP/OH/ | $100,400,000.00 | 2022-06-30 | View |
| STATE STREET CORPORATION | $15,000,000.00 | 2022-06-30 | View |
| TYSON FOODS, INC. | $38,000,000.00 | 2022-07-02 | View |
| COEUR MINING, INC. | $12,350,000.00 | 2022-06-30 | View |
| GLOBE LIFE INC. | $582,676,000.00 | 2022-06-30 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2022-06-30 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2022-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $36,796,000.00 | 2022-06-30 | View |
| FARMERS NATIONAL BANC CORP. | $2,000.00 | 2022-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $17,783,000.00 | 2022-06-30 | View |
| FIRST FINANCIAL CORPORATION | $6,126,000.00 | 2022-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $7,788,000.00 | 2022-06-30 | View |
| COMMUNITY BANCORP /VT | $188,793,844.00 | 2022-06-30 | View |
| IRONSTONE PROPERTIES, INC. | $5,160,344.00 | 2022-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-06-30 | View |
| VICOR CORPORATION | $2,552,000.00 | 2022-06-30 | View |
| BancFirst Corporation | $210,000.00 | 2022-06-30 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2022-06-30 | View |
| POPULAR, INC. | $131,572,000.00 | 2022-06-30 | View |
| ALLEGHANY CORP /DE | $2,055,300,000.00 | 2022-06-30 | View |
| Baker Hughes Holdings LLC | $7,000,000.00 | 2022-06-30 | View |
| Hallmark Financial Services, Inc. | $0.00 | 2022-06-30 | View |
| UTG, INC. | $72,331,307.00 | 2022-06-30 | View |
| REPUBLIC FIRST BANCORP INC | $3,109,000.00 | 2022-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $420,000,000.00 | 2022-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $4,585,000.00 | 2022-06-30 | View |
| Kemper Corporation | $191,300,000.00 | 2022-06-30 | View |
| Financial Institutions, Inc. | $0.00 | 2022-06-30 | View |
| Scholastic Corporation | $4,200,000.00 | 2022-05-31 | View |
| THE AES CORPORATION | $1,191,000,000.00 | 2022-06-30 | View |
| WILSON BANK HOLDING CO | $2,026,000.00 | 2022-06-30 | View |
| ALLSTATE CORP | $676,000,000.00 | 2022-06-30 | View |
| ALBEMARLE CORPORATION | $248,364,000.00 | 2022-06-30 | View |
| SSR Mining Inc. | $23,463,000.00 | 2022-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $404,000.00 | 2022-06-30 | View |
| ENGlobal Corporation | $1,355.00 | 2022-06-25 | View |
| HANOVER INSURANCE GROUP, INC. | $33,600,000.00 | 2022-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $654,000.00 | 2022-06-25 | View |
| IDT Corporation | $1,132,000.00 | 2022-07-31 | View |
| Bank of South Carolina Corporation | $24,290,239.00 | 2022-06-30 | View |
| PEGASYSTEMS INC. | $16,073,000.00 | 2022-06-30 | View |
| Federal Home Loan Mortgage Corporation | $10,563,000,000.00 | 2022-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2022-06-30 | View |
| Arch Resources, Inc. | $11,435,000.00 | 2022-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $983,000,000.00 | 2022-06-30 | View |
| Eagle Bancorp, Inc. | $254,000.00 | 2022-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,413,000.00 | 2022-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,266,000.00 | 2022-06-30 | View |
| ZIFF DAVIS, INC. | $15,000,000.00 | 2022-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $51,300,000.00 | 2022-06-30 | View |
| iStar Inc. | $23,254,000.00 | 2022-06-30 | View |
| MARKEL GROUP INC. | $4,380,000.00 | 2022-06-30 | View |
| PATRIOT NATIONAL BANCORP INC | $10,342,000.00 | 2022-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $119,000.00 | 2022-06-30 | View |
| COMSTOCK INC. | $0.00 | 2022-06-30 | View |
| ProAssurance Corporation | $83,776,000.00 | 2022-06-30 | View |
| Elevance Health, Inc. | $467,000,000.00 | 2022-06-30 | View |
| NORTHRIM BANCORP, INC. | $19,937,000.00 | 2022-06-30 | View |
| NEWMONT CORPORATION | $181,000,000.00 | 2022-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,024,000.00 | 2022-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $2,055,000.00 | 2022-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $393,501,000.00 | 2022-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $193,608,000.00 | 2022-06-30 | View |
| Mawson Infrastructure Group Inc. | $1,470,000.00 | 2022-06-30 | View |
| PIPER SANDLER COMPANIES | $181,398,000.00 | 2022-06-30 | View |
| Arbor Realty Trust, Inc. | $1,035,000.00 | 2022-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $369,400,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,659,668,000.00 | 2022-06-30 | View |
| JANUS HENDERSON GROUP PLC | $21,100,000.00 | 2022-06-30 | View |
| GENWORTH FINANCIAL, INC. | $3,450,000,000.00 | 2022-06-30 | View |
| COHEN & STEERS, INC. | $18,592,000.00 | 2022-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $3,998,103.00 | 2022-06-30 | View |
| ARES CAPITAL CORPORATION | $21,012,000,000.00 | 2022-06-30 | View |
| LAZARD LTD | $798,000.00 | 2022-06-30 | View |
| PRIMIS FINANCIAL CORP. | $24,000.00 | 2022-06-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $534,190,214.00 | 2022-06-30 | View |
| LAZARD GROUP LLC | $798,000.00 | 2022-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $6,229,000,000.00 | 2022-06-30 | View |
| Envestnet, Inc. | $10,107,000.00 | 2022-06-30 | View |
| 22nd Century Group, Inc. | $682,000.00 | 2022-06-30 | View |
| Enstar Group LTD | $328,000,000.00 | 2022-06-30 | View |
| BlackRock, Inc. | $272,000,000.00 | 2022-06-30 | View |
| Portman Ridge Finance Corporation | $490,146,000.00 | 2022-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $17,100,000.00 | 2022-06-30 | View |
| Barings BDC, Inc. | $2,008,316,000.00 | 2022-06-30 | View |
| ESSA Bancorp, Inc. | $11,269,000.00 | 2022-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $52,849,000.00 | 2022-06-30 | View |
| Tiptree Inc. | $68,576,000.00 | 2022-06-30 | View |
| First Trinity Financial Corp. | $70,136.00 | 2022-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $30,926,000.00 | 2022-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $11,494,000.00 | 2022-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,923,044,000.00 | 2022-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $16,194,000.00 | 2022-06-30 | View |
| Oaktree Specialty Lending Corporation | $2,191,415,000.00 | 2022-06-30 | View |
| SLR INVESTMENT CORP. | $1,993,227,000.00 | 2022-06-30 | View |
| ROKU, INC. | $40,000,000.00 | 2022-06-30 | View |
| Atlanticus Holdings Corp | $1,616,875,000.00 | 2022-06-30 | View |
| Golub Capital BDC, Inc. | $5,613,456,000.00 | 2022-06-30 | View |
| Horizon Technology Finance Corp | $577,380,000.00 | 2022-06-30 | View |
| OFS CAPITAL CORPORATION | $497,369,000.00 | 2022-06-30 | View |
| Schrodinger, Inc. | $2,065,000.00 | 2022-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $4,350,000.00 | 2022-06-30 | View |
| Oconee Federal Financial Corp. | $345,000.00 | 2022-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $2,484,558,000.00 | 2022-06-30 | View |
| MONROE CAPITAL CORPORATION | $497,940,000.00 | 2022-06-30 | View |
| IF Bancorp, Inc. | $4,125,000.00 | 2022-06-30 | View |
| Alkermes plc. | $4,279,000.00 | 2022-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $7,700,000.00 | 2022-06-30 | View |
| BankGuam Holding Company | $1,551,000.00 | 2022-06-30 | View |
| ATHENE HOLDING LTD | $39,688,000,000.00 | 2022-06-30 | View |
| INPIXON | $6,549,000.00 | 2022-06-30 | View |
| WHITEHORSE FINANCE, INC | $744,200,000.00 | 2022-06-30 | View |
| Liberty Global plc | $1,666,300,000.00 | 2022-06-30 | View |
| SIRIUSPOINT LTD. | $242,500,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $606,656,000.00 | 2022-06-30 | View |
| BIOVIE INC. | $18,641,716.00 | 2022-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $3,028.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $77,562,000.00 | 2022-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| IsoPlexis Corporation | $0.00 | 2022-06-30 | View |
| Crescent Capital BDC, Inc. | $1,192,472,000.00 | 2022-06-30 | View |
| AUDAX CREDIT BDC INC. | $286,857,096.00 | 2022-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $498,535,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2022-06-30 | View |
| Associated Capital Group, Inc. | $12,731,000.00 | 2022-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,135,954,000.00 | 2022-06-30 | View |
| Hancock Park Corporate Income, Inc. | $45,425,075.00 | 2022-06-30 | View |
| NEWMARK GROUP, INC. | $19,360,000.00 | 2022-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $13,518,466.00 | 2022-06-30 | View |
| Baker Hughes Company | $7,000,000.00 | 2022-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $66,047,000.00 | 2022-06-30 | View |
| RAFAEL HOLDINGS, INC. | $4,764,000.00 | 2022-07-31 | View |
| Golub Capital BDC 3, Inc. | $2,259,798,000.00 | 2022-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $869,967,000.00 | 2022-06-30 | View |
| Advent Technologies Holdings, Inc. | $311,000.00 | 2022-06-30 | View |
| Kayne Anderson BDC, Inc. | $717,964,000.00 | 2022-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $5,734,828,000.00 | 2022-06-30 | View |
| Palomar Holdings, Inc. | $0.00 | 2022-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $1,134,598,000.00 | 2022-06-30 | View |
| Sunnova Energy International Inc. | $74,870,000.00 | 2022-06-30 | View |
| Beneficient | $2,948,000.00 | 2022-06-30 | View |
| Morgan Stanley Direct Lending Fund | $2,642,354,000.00 | 2022-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $201,169,582.00 | 2022-06-30 | View |
| GoodRx Holdings, Inc. | $19,632,000.00 | 2022-06-30 | View |
| Barings Capital Investment Corporation | $983,413,000.00 | 2022-06-30 | View |
| WEWORK INC. | $0.00 | 2022-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $264,000.00 | 2022-06-30 | View |
| Redwire Corporation | $756,000.00 | 2022-06-30 | View |
| Generations Bancorp NY, Inc. | $1,852,000.00 | 2022-06-30 | View |
| Enact Holdings, Inc. | $315,013,000.00 | 2022-06-30 | View |
| SL Investment Corp. | $965,421,000.00 | 2022-06-30 | View |
| Forge Global Holdings, Inc. | $16,287,000.00 | 2022-06-30 | View |
| SVF INVESTMENT CORP. | $132,630.00 | 2022-06-30 | View |
| Great Elm Group, Inc. | $0.00 | 2022-06-30 | View |
| MARATHON BANCORP, INC. | $1,900,000.00 | 2022-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $960,000,000.00 | 2022-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $24,417,500.00 | 2022-06-30 | View |
| CULLMAN BANCORP, INC. | $1,005,000.00 | 2022-06-30 | View |
| Kayne DL 2021, Inc. | $36,904,000.00 | 2022-06-30 | View |
| Carlyle Secured Lending III | $33,721,000.00 | 2022-06-30 | View |
| North Haven Private Income Fund LLC | $956,386,000.00 | 2022-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $6,510,000.00 | 2022-06-30 | View |
| Barings Private Credit Corporation | $1,669,967,000.00 | 2022-06-30 | View |
| Golub Capital Direct Lending Corporation | $128,777,000.00 | 2022-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $14,625,000.00 | 2022-06-30 | View |
| Oaktree Strategic Credit Fund | $128,316,000.00 | 2022-06-30 | View |
| ProFrac Holding Corp. | $49,700,000.00 | 2022-06-30 | View |
| T Series Middle Market Loan Fund LLC | $831,909,000.00 | 2022-06-30 | View |
| Corebridge Financial, Inc. | $24,032,000,000.00 | 2022-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $22,187,449.00 | 2022-06-30 | View |
| Golub Capital BDC 4, Inc. | $52,404,020.00 | 2022-06-30 | View |
| noco-noco Inc. | $0.00 | 2022-06-30 | View |
| Apogee Therapeutics, Inc. | $650,000.00 | 2022-06-30 | View |
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