CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,840,000,000.00 | 2023-06-30 | View |
| American International Group, Inc. | $4,368,000,000.00 | 2023-06-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,233,456,000.00 | 2023-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $1,756,000.00 | 2023-06-30 | View |
| CNA FINANCIAL CORPORATION | $1,923,000,000.00 | 2023-06-30 | View |
| COMMERCE BANCSHARES, INC. | $173,652,000.00 | 2023-06-30 | View |
| REVVITY, INC | $15,930,000.00 | 2023-07-02 | View |
| Fifth Third Bancorp | $1,686,000,000.00 | 2023-06-30 | View |
| BANK OF HAWAII CORPORATION | $695,000.00 | 2023-06-30 | View |
| HUMANA INC | $94,000,000.00 | 2023-06-30 | View |
| 3M COMPANY | $27,000,000.00 | 2023-06-30 | View |
| PROGRESSIVE CORP/OH/ | $112,000,000.00 | 2023-06-30 | View |
| STATE STREET CORPORATION | $7,000,000.00 | 2023-06-30 | View |
| TYSON FOODS, INC. | $31,000,000.00 | 2023-07-01 | View |
| GLOBE LIFE INC. | $503,809,000.00 | 2023-06-30 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2023-06-30 | View |
| FIRST MID BANCSHARES, INC. | $5,760,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $34,132,000.00 | 2023-06-30 | View |
| FARMERS NATIONAL BANC CORP. | $1,224,000.00 | 2023-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $31,193,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL CORPORATION | $4,121,000.00 | 2023-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $5,908,000.00 | 2023-06-30 | View |
| Community Bancorp./VT | $186,536,541.00 | 2023-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2023-06-30 | View |
| VICOR CORPORATION | $2,591,000.00 | 2023-06-30 | View |
| BancFirst Corporation | $427,000.00 | 2023-06-30 | View |
| CHEMUNG FINANCIAL CORP | $8,593,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $123,314,000.00 | 2023-06-30 | View |
| Honeywell International Inc | $9,000,000.00 | 2023-06-30 | View |
| HG Holdings, Inc. | $1,250,000.00 | 2023-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $2,607,000.00 | 2023-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $19,210,000.00 | 2023-06-30 | View |
| UTG, INC. | $99,549,867.00 | 2023-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $478,800,000.00 | 2023-06-30 | View |
| Kemper Corporation | $201,500,000.00 | 2023-06-30 | View |
| Financial Institutions, Inc. | $0.00 | 2023-06-30 | View |
| Scholastic Corporation | $3,300,000.00 | 2023-05-31 | View |
| FOMO WORLDWIDE, INC. | $542,406.00 | 2023-06-30 | View |
| THE AES CORPORATION | $1,329,000,000.00 | 2023-06-30 | View |
| WILSON BANK HOLDING CO | $2,047,000.00 | 2023-06-30 | View |
| ALLSTATE CORP | $625,000,000.00 | 2023-06-30 | View |
| ALBEMARLE CORPORATION | $272,700,000.00 | 2023-06-30 | View |
| SSR MINING INC. | $22,344,000.00 | 2023-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $27,300,000.00 | 2023-06-30 | View |
| IDT CORPORATION | $1,263,000.00 | 2023-07-31 | View |
| Bank of South Carolina Corporation | $17,489,733.00 | 2023-06-30 | View |
| Federal Home Loan Mortgage Corporation | $9,884,000,000.00 | 2023-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2023-06-30 | View |
| SLM Corp | $52,146,000.00 | 2023-06-30 | View |
| Arch Resources, Inc. | $230,000.00 | 2023-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,160,000,000.00 | 2023-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,688,000.00 | 2023-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $41,000,000.00 | 2023-06-30 | View |
| MARKEL GROUP INC. | $936,000.00 | 2023-06-30 | View |
| PATRIOT NATIONAL BANCORP INC | $9,882,000.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $121,000.00 | 2023-06-30 | View |
| ProAssurance Corporation | $74,357,000.00 | 2023-06-30 | View |
| Elevance Health, Inc. | $544,000,000.00 | 2023-06-30 | View |
| NORTHRIM BANCORP, INC. | $21,238,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $187,000,000.00 | 2023-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2023-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $2,292,000.00 | 2023-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $228,201,000.00 | 2023-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $248,971,000.00 | 2023-06-30 | View |
| PIPER SANDLER COMPANIES | $214,054,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $757,000.00 | 2023-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $306,100,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,410,684,000.00 | 2023-06-30 | View |
| JANUS HENDERSON GROUP PLC | $16,600,000.00 | 2023-06-30 | View |
| GENWORTH FINANCIAL, INC. | $3,111,000,000.00 | 2023-06-30 | View |
| MVB Financial Corp | $34,418,000.00 | 2023-06-30 | View |
| COHEN & STEERS, INC. | $13,986,000.00 | 2023-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $7,711,794.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $20,757,000,000.00 | 2023-06-30 | View |
| LAZARD, INC. | $910,000.00 | 2023-06-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $560,181,319.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $910,000.00 | 2023-06-30 | View |
| Envestnet, Inc. | $10,635,000.00 | 2023-06-30 | View |
| Enstar Group LTD | $300,000,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $416,000,000.00 | 2023-06-30 | View |
| Portman Ridge Finance Corporation | $406,576,000.00 | 2023-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $25,400,000.00 | 2023-06-30 | View |
| Barings BDC, Inc. | $2,192,433,000.00 | 2023-06-30 | View |
| ESSA Bancorp, Inc. | $2,833,000.00 | 2023-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $54,062,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $63,755,000.00 | 2023-06-30 | View |
| First Trinity Financial Corp. | $67,829.00 | 2023-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $27,939,000.00 | 2023-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $10,400,000.00 | 2023-06-30 | View |
| Himalaya Technologies, Inc. | $21,000.00 | 2023-07-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $3,773,837,000.00 | 2023-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $21,198,000.00 | 2023-06-30 | View |
| Oaktree Specialty Lending Corporation | $2,825,898,000.00 | 2023-06-30 | View |
| SLR INVESTMENT CORP. | $2,160,073,000.00 | 2023-06-30 | View |
| Roku, Inc. | $52,558,000.00 | 2023-06-30 | View |
| HAMILTON LANE INC | $14,149,000.00 | 2023-06-30 | View |
| BTCS Inc. | $100,000.00 | 2023-06-30 | View |
| Atlanticus Holdings Corp | $1,916,063,000.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $45,767,691,000.00 | 2023-06-30 | View |
| Golub Capital BDC, Inc. | $5,524,900,000.00 | 2023-06-30 | View |
| Horizon Technology Finance Corp | $713,244,000.00 | 2023-06-30 | View |
| OFS CAPITAL CORPORATION | $478,321,000.00 | 2023-06-30 | View |
| Schrodinger, Inc. | $205,000.00 | 2023-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,787,000.00 | 2023-06-30 | View |
| Quanterix Corp | $1,300,000.00 | 2023-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $11,091,000.00 | 2023-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $2,993,521,000.00 | 2023-06-30 | View |
| MONROE CAPITAL CORPORATION | $480,614,000.00 | 2023-06-30 | View |
| IF Bancorp, Inc. | $3,843,000.00 | 2023-06-30 | View |
| Alkermes plc. | $0.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| ATHENE HOLDING LTD | $56,969,000,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $182,959,000.00 | 2023-06-30 | View |
| INPIXON | $11,000.00 | 2023-06-30 | View |
| TriLinc Global Impact Fund, LLC | $265,758,895.00 | 2023-06-30 | View |
| Stellus Capital Investment Corp | $881,666,450.00 | 2023-06-30 | View |
| WHITEHORSE FINANCE, INC | $707,423,000.00 | 2023-06-30 | View |
| Liberty Global plc | $1,742,000,000.00 | 2023-06-30 | View |
| SIRIUSPOINT LTD. | $239,100,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $439,825,000.00 | 2023-06-30 | View |
| BIOVIE INC. | $33,938,609.00 | 2023-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $940,569,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $2,080.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $71,059,000.00 | 2023-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $4,730,000.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $1,468,535,000.00 | 2023-06-30 | View |
| AUDAX CREDIT BDC INC. | $301,060,984.00 | 2023-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $717,889,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $13,098,000.00 | 2023-06-30 | View |
| Associated Capital Group, Inc. | $14,491,000.00 | 2023-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $100,000.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,260,816,000.00 | 2023-06-30 | View |
| Hancock Park Corporate Income, Inc. | $46,333,820.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $22,577,000.00 | 2023-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $13,545,179.00 | 2023-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $78,390,000.00 | 2023-06-30 | View |
| RAFAEL HOLDINGS, INC. | $6,905,000.00 | 2023-07-31 | View |
| Golub Capital BDC 3, Inc. | $2,533,433,000.00 | 2023-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,764,742,000.00 | 2023-06-30 | View |
| Advent Technologies Holdings, Inc. | $326,000.00 | 2023-06-30 | View |
| Kayne Anderson BDC, Inc. | $1,283,951,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $6,073,346,000.00 | 2023-06-30 | View |
| Alset Inc. | $135,714.00 | 2023-06-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $45,063,404.00 | 2023-06-30 | View |
| Palomar Holdings, Inc. | $0.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $1,776,806,000.00 | 2023-06-30 | View |
| CHEWY, INC. | $42,240,000.00 | 2023-07-30 | View |
| Sunnova Energy International Inc. | $68,362,000.00 | 2023-06-30 | View |
| Beneficient | $2,183,000.00 | 2023-06-30 | View |
| Morgan Stanley Direct Lending Fund | $2,924,839,000.00 | 2023-06-30 | View |
| Metagenomi, Inc. | $8,521,000.00 | 2023-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $350,758,810.00 | 2023-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $448,085,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $1,184,466,000.00 | 2023-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $477,000.00 | 2023-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $109,000.00 | 2023-06-30 | View |
| Redwire Corporation | $282,000.00 | 2023-06-30 | View |
| Generations Bancorp NY, Inc. | $1,547,000.00 | 2023-06-30 | View |
| Enact Holdings, Inc. | $305,977,000.00 | 2023-06-30 | View |
| SL Investment Corp. | $1,106,512,000.00 | 2023-06-30 | View |
| Rover Group, Inc. | $0.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $5,830,000.00 | 2023-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $9,308,000.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $0.00 | 2023-06-30 | View |
| MARATHON BANCORP, INC. | $1,580,000.00 | 2023-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $4,117,000,000.00 | 2023-06-30 | View |
| AlTi Global, Inc. | $163,376,000.00 | 2023-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $57,669,044.00 | 2023-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Kayne DL 2021, Inc. | $140,544,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending III | $262,332,000.00 | 2023-06-30 | View |
| North Haven Private Income Fund LLC | $2,105,878,000.00 | 2023-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $11,379,000.00 | 2023-06-30 | View |
| Barings Private Credit Corporation | $2,114,113,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Corporation | $274,669,000.00 | 2023-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $117,115,000.00 | 2023-06-30 | View |
| Oaktree Strategic Credit Fund | $797,035,000.00 | 2023-06-30 | View |
| ProFrac Holding Corp. | $34,100,000.00 | 2023-06-30 | View |
| Pagaya Technologies Ltd. | $590,455,000.00 | 2023-06-30 | View |
| T Series Middle Market Loan Fund LLC | $1,412,444,000.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $24,347,000,000.00 | 2023-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $328,779,000.00 | 2023-06-30 | View |
| Stellus Private Credit BDC | $188,323,515.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $580,251,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $92,305,000.00 | 2023-06-30 | View |
| Golub Capital BDC 4, Inc. | $226,770,000.00 | 2023-06-30 | View |
| ARES STRATEGIC INCOME FUND | $308,151,000.00 | 2023-06-30 | View |
| Wellings Real Estate Income Fund | $28,109,790.00 | 2023-06-30 | View |
| Sixth Street Lending Partners | $1,758,911,000.00 | 2023-06-30 | View |
| Golub Capital Private Credit Fund | $0.00 | 2023-06-29 | View |
| SLR Private Credit BDC II LLC | $1,784,000.00 | 2023-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $475,437,000.00 | 2023-06-30 | View |
| Crescent Private Credit Income Corp. | $7,194,000.00 | 2023-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $202,055,000.00 | 2023-06-30 | View |
| noco-noco Inc. | $0.00 | 2023-06-30 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2023-06-30 | View |
| WEBTOON Entertainment Inc. | $107,783,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $416,000,000.00 | 2023-06-30 | View |
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