CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,817,000,000.00 | 2022-09-30 | View |
| American International Group, Inc. | $30,354,000,000.00 | 2022-09-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,006,034,000.00 | 2022-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $1,846,000.00 | 2022-09-30 | View |
| CNA FINANCIAL CORPORATION | $1,590,000,000.00 | 2022-09-30 | View |
| COMMERCE BANCSHARES, INC. | $178,199,000.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $1,676,000,000.00 | 2022-09-30 | View |
| BANK OF HAWAII CORPORATION | $732,000.00 | 2022-09-30 | View |
| HUMANA INC | $100,000,000.00 | 2022-09-30 | View |
| 3M COMPANY | $30,000,000.00 | 2022-09-30 | View |
| PROGRESSIVE CORP/OH/ | $100,600,000.00 | 2022-09-30 | View |
| STATE STREET CORPORATION | $15,000,000.00 | 2022-09-30 | View |
| TYSON FOODS, INC. | $35,000,000.00 | 2022-10-01 | View |
| GLOBE LIFE INC. | $535,160,000.00 | 2022-09-30 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2022-09-30 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2022-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $36,053,000.00 | 2022-09-30 | View |
| FARMERS NATIONAL BANC CORP. | $2,000.00 | 2022-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $17,768,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL CORPORATION | $7,134,000.00 | 2022-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $7,348,000.00 | 2022-09-30 | View |
| COMMUNITY BANCORP /VT | $187,227,320.00 | 2022-09-30 | View |
| IRONSTONE PROPERTIES, INC. | $4,663,898.00 | 2022-09-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-09-30 | View |
| VICOR CORPORATION | $2,552,000.00 | 2022-09-30 | View |
| BancFirst Corporation | $454,000.00 | 2022-09-30 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2022-09-30 | View |
| POPULAR, INC. | $132,642,000.00 | 2022-09-30 | View |
| Baker Hughes Holdings LLC | $1,000,000.00 | 2022-09-30 | View |
| Hallmark Financial Services, Inc. | $0.00 | 2022-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $15,943,000.00 | 2022-09-30 | View |
| UTG, INC. | $79,359,650.00 | 2022-09-30 | View |
| REPUBLIC FIRST BANCORP INC | $3,508,000.00 | 2022-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $402,300,000.00 | 2022-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $4,085,000.00 | 2022-09-30 | View |
| Kemper Corporation | $233,200,000.00 | 2022-09-30 | View |
| Financial Institutions, Inc. | $0.00 | 2022-09-30 | View |
| THE AES CORPORATION | $1,503,000,000.00 | 2022-09-30 | View |
| WILSON BANK HOLDING CO | $2,073,000.00 | 2022-09-30 | View |
| ALLSTATE CORP | $645,000,000.00 | 2022-09-30 | View |
| ALBEMARLE CORPORATION | $253,701,000.00 | 2022-09-30 | View |
| SSR MINING INC. | $23,201,000.00 | 2022-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $157,000.00 | 2022-09-30 | View |
| ENGlobal Corporation | $1,380.00 | 2022-09-24 | View |
| HANOVER INSURANCE GROUP, INC. | $32,000,000.00 | 2022-09-30 | View |
| IDT CORPORATION | $1,105,000.00 | 2022-10-31 | View |
| Bank of South Carolina Corporation | $28,837,495.00 | 2022-09-30 | View |
| PEGASYSTEMS INC. | $11,910,000.00 | 2022-09-30 | View |
| Federal Home Loan Mortgage Corporation | $9,831,000,000.00 | 2022-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2022-09-30 | View |
| Arch Resources, Inc. | $3,540,000.00 | 2022-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,002,000,000.00 | 2022-09-30 | View |
| Eagle Bancorp, Inc. | $259,000.00 | 2022-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $19,017,000.00 | 2022-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,387,000.00 | 2022-09-30 | View |
| ZIFF DAVIS, INC. | $15,000,000.00 | 2022-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $58,800,000.00 | 2022-09-30 | View |
| iStar Inc. | $0.00 | 2022-09-30 | View |
| MARKEL GROUP INC. | $921,000.00 | 2022-09-30 | View |
| PATRIOT NATIONAL BANCORP INC | $9,382,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $120,000.00 | 2022-09-30 | View |
| COMSTOCK INC. | $0.00 | 2022-09-30 | View |
| ProAssurance Corporation | $67,235,000.00 | 2022-09-30 | View |
| Elevance Health, Inc. | $535,000,000.00 | 2022-09-30 | View |
| NORTHRIM BANCORP, INC. | $19,130,000.00 | 2022-09-30 | View |
| NEWMONT CORPORATION | $169,000,000.00 | 2022-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $3,776,000.00 | 2022-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $2,055,000.00 | 2022-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $410,117,000.00 | 2022-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $221,037,000.00 | 2022-09-30 | View |
| PIPER SANDLER COMPANIES | $194,750,000.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $1,554,000.00 | 2022-09-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $340,200,000.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,244,755,000.00 | 2022-09-30 | View |
| JANUS HENDERSON GROUP PLC | $18,800,000.00 | 2022-09-30 | View |
| GENWORTH FINANCIAL, INC. | $3,222,000,000.00 | 2022-09-30 | View |
| COHEN & STEERS, INC. | $12,610,000.00 | 2022-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $8,149,517.00 | 2022-09-30 | View |
| ARES CAPITAL CORPORATION | $20,977,000,000.00 | 2022-09-30 | View |
| LAZARD LTD | $769,000.00 | 2022-09-30 | View |
| PRIMIS FINANCIAL CORP. | $37,000.00 | 2022-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $542,781,540.00 | 2022-09-30 | View |
| LAZARD GROUP LLC | $769,000.00 | 2022-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $7,418,000,000.00 | 2022-09-30 | View |
| Envestnet, Inc. | $9,690,000.00 | 2022-09-30 | View |
| 22nd Century Group, Inc. | $682,000.00 | 2022-09-30 | View |
| Enstar Group LTD | $327,000,000.00 | 2022-09-30 | View |
| Portman Ridge Finance Corporation | $478,236,000.00 | 2022-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $16,100,000.00 | 2022-09-30 | View |
| Barings BDC, Inc. | $2,019,381,000.00 | 2022-09-30 | View |
| ESSA Bancorp, Inc. | $7,374,000.00 | 2022-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $52,954,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $60,687,000.00 | 2022-09-30 | View |
| First Trinity Financial Corp. | $66,549.00 | 2022-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $21,101,000.00 | 2022-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $11,237,000.00 | 2022-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,883,029,000.00 | 2022-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $18,305,000.00 | 2022-09-30 | View |
| Oaktree Specialty Lending Corporation | $2,169,475,000.00 | 2022-09-30 | View |
| SLR INVESTMENT CORP. | $2,154,741,000.00 | 2022-09-30 | View |
| ROKU, INC. | $43,556,000.00 | 2022-09-30 | View |
| Atlanticus Holdings Corp | $1,728,091,000.00 | 2022-09-30 | View |
| Accenture plc | $97,881,000.00 | 2022-08-31 | View |
| GOLUB CAPITAL BDC, INC. | $5,446,356,000.00 | 2022-09-30 | View |
| Horizon Technology Finance Corp | $634,259,000.00 | 2022-09-30 | View |
| OFS CAPITAL CORPORATION | $470,125,000.00 | 2022-09-30 | View |
| Schrodinger, Inc. | $1,828,000.00 | 2022-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $4,247,000.00 | 2022-09-30 | View |
| Oconee Federal Financial Corp. | $347,000.00 | 2022-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $2,709,694,000.00 | 2022-09-30 | View |
| MONROE CAPITAL CORPORATION | $471,093,000.00 | 2022-09-30 | View |
| Alkermes plc. | $0.00 | 2022-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $8,200,000.00 | 2022-09-30 | View |
| BankGuam Holding Company | $1,640,000.00 | 2022-09-30 | View |
| ATHENE HOLDING LTD | $40,834,000,000.00 | 2022-09-30 | View |
| INPIXON | $47,000.00 | 2022-09-30 | View |
| Stellus Capital Investment Corp | $871,733,280.00 | 2022-09-30 | View |
| WHITEHORSE FINANCE, INC | $742,488,000.00 | 2022-09-30 | View |
| Liberty Global plc | $1,687,100,000.00 | 2022-09-30 | View |
| SIRIUSPOINT LTD. | $242,200,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $590,003,000.00 | 2022-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,892,000.00 | 2022-09-30 | View |
| Virtu Financial, Inc. | $71,625,000.00 | 2022-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| IsoPlexis Corporation | $0.00 | 2022-09-30 | View |
| Crescent Capital BDC, Inc. | $1,205,625,000.00 | 2022-09-30 | View |
| AUDAX CREDIT BDC INC. | $297,396,692.00 | 2022-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $537,058,000.00 | 2022-09-30 | View |
| Associated Capital Group, Inc. | $13,817,000.00 | 2022-09-30 | View |
| Runway Growth Finance Corp. | $895,864,273.00 | 2022-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,158,076,000.00 | 2022-09-30 | View |
| Hancock Park Corporate Income, Inc. | $44,697,528.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $72,601,000.00 | 2022-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $14,207,096.00 | 2022-09-30 | View |
| Baker Hughes Company | $1,000,000.00 | 2022-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $73,850,000.00 | 2022-09-30 | View |
| RAFAEL HOLDINGS, INC. | $4,637,000.00 | 2022-10-31 | View |
| Golub Capital BDC 3, Inc. | $2,316,103,000.00 | 2022-09-30 | View |
| iQIYI, Inc. | $64,480,000.00 | 2022-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,078,647,000.00 | 2022-09-30 | View |
| Advent Technologies Holdings, Inc. | $291,000.00 | 2022-09-30 | View |
| Kayne Anderson BDC, Inc. | $964,034,000.00 | 2022-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $5,935,401,000.00 | 2022-09-30 | View |
| Palomar Holdings, Inc. | $0.00 | 2022-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $150,754,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $71,656,000.00 | 2022-09-30 | View |
| Beneficient | $2,468,000.00 | 2022-09-30 | View |
| Morgan Stanley Direct Lending Fund | $2,689,063,000.00 | 2022-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $246,956,612.00 | 2022-09-30 | View |
| GoodRx Holdings, Inc. | $1,200,000.00 | 2022-09-30 | View |
| Barings Capital Investment Corporation | $976,522,000.00 | 2022-09-30 | View |
| WEWORK INC. | $0.00 | 2022-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $246,000.00 | 2022-09-30 | View |
| Redwire Corporation | $616,000.00 | 2022-09-30 | View |
| Generations Bancorp NY, Inc. | $1,691,000.00 | 2022-09-30 | View |
| Enact Holdings, Inc. | $303,196,000.00 | 2022-09-30 | View |
| SL Investment Corp. | $996,569,000.00 | 2022-09-30 | View |
| Forge Global Holdings, Inc. | $6,508,000.00 | 2022-09-30 | View |
| SVF INVESTMENT CORP. | $263,620.00 | 2022-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $11,828,000.00 | 2022-09-30 | View |
| MARATHON BANCORP, INC. | $1,840,000.00 | 2022-09-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $24,467,466.00 | 2022-09-30 | View |
| CULLMAN BANCORP, INC. | $1,003,000.00 | 2022-09-30 | View |
| Kayne DL 2021, Inc. | $58,161,000.00 | 2022-09-30 | View |
| Carlyle Secured Lending III | $105,479,000.00 | 2022-09-30 | View |
| North Haven Private Income Fund LLC | $1,281,152,000.00 | 2022-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $7,364,000.00 | 2022-09-30 | View |
| Barings Private Credit Corporation | $1,803,069,000.00 | 2022-09-30 | View |
| Golub Capital Direct Lending Corporation | $201,836,000.00 | 2022-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $27,181,000.00 | 2022-09-30 | View |
| Oaktree Strategic Credit Fund | $162,892,000.00 | 2022-09-30 | View |
| ProFrac Holding Corp. | $49,700,000.00 | 2022-09-30 | View |
| T Series Middle Market Loan Fund LLC | $1,064,061,000.00 | 2022-09-30 | View |
| Corebridge Financial, Inc. | $24,793,000,000.00 | 2022-09-30 | View |
| Stellus Private Credit BDC | $127,382,778.00 | 2022-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $53,990,000.00 | 2022-09-30 | View |
| Golub Capital BDC 4, Inc. | $112,535,000.00 | 2022-09-30 | View |
| Wellings Real Estate Income Fund | $8,360,000.00 | 2022-09-30 | View |
| Sixth Street Lending Partners | $104,455,000.00 | 2022-09-30 | View |
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