CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,987,000,000.00 | 2022-12-31 | View |
| American International Group, Inc. | $5,062,000,000.00 | 2022-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,301,000,000.00 | 2022-12-31 | View |
| W. R. BERKLEY CORP | $17,488,000.00 | 2022-12-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,102,421,000.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $1,853,000.00 | 2022-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,676,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $179,968,000.00 | 2022-12-31 | View |
| REVVITY, INC. | $0.00 | 2023-01-01 | View |
| FIFTH THIRD BANCORP | $1,673,000,000.00 | 2022-12-31 | View |
| BANK OF HAWAII CORPORATION | $717,000.00 | 2022-12-31 | View |
| HUMANA INC. | $101,000,000.00 | 2022-12-31 | View |
| LOWE’S COMPANIES, INC | $21,000,000.00 | 2023-02-03 | View |
| Masco Corporation | $12,000,000.00 | 2022-12-31 | View |
| MATTEL INC /DE/ | $57,310,000.00 | 2022-12-31 | View |
| ENTERGY CORPORATION | $19,000,000.00 | 2022-12-31 | View |
| 3M COMPANY | $27,000,000.00 | 2022-12-31 | View |
| PROGRESSIVE CORP/OH/ | $122,000,000.00 | 2022-12-31 | View |
| Travelers Companies, Inc. | $675,000,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| TYSON FOODS, INC. | $33,000,000.00 | 2022-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $349,255,000.00 | 2022-12-31 | View |
| GLOBE LIFE INC. | $528,447,000.00 | 2022-12-31 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2022-12-31 | View |
| FIRST MID BANCSHARES, INC. | $9,250,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $35,857,000.00 | 2022-12-31 | View |
| Farmers National Banc Corp. | $1,000.00 | 2022-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $18,861,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL CORPORATION | $4,531,000.00 | 2022-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $7,145,000.00 | 2022-12-31 | View |
| Community Bancorp./VT | $192,918,109.00 | 2022-12-31 | View |
| IRONSTONE PROPERTIES, INC. | $4,663,898.00 | 2022-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $28,000.00 | 2022-12-31 | View |
| CITY HOLDING COMPANY | $2,459,000.00 | 2022-12-31 | View |
| VICOR CORPORATION | $2,622,000.00 | 2022-12-31 | View |
| BANCFIRST CORPORATION | $454,000.00 | 2022-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| POPULAR, INC. | $130,596,000.00 | 2022-12-31 | View |
| AUTODESK, INC. | $2,000,000.00 | 2023-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $295,000,000.00 | 2022-12-31 | View |
| HG Holdings, Inc. | $1,250,000.00 | 2022-12-31 | View |
| Baker Hughes Holdings LLC | $0.00 | 2022-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,653,000.00 | 2022-12-31 | View |
| Hallmark Financial Services, Inc. | $0.00 | 2022-12-31 | View |
| Emmaus Life Sciences, Inc. | $19,971,000.00 | 2022-12-31 | View |
| UTG, INC. | $7,967,643.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $30,564,088.00 | 2022-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $425,300,000.00 | 2022-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $3,784,000.00 | 2022-12-31 | View |
| Kemper Corporation | $230,000,000.00 | 2022-12-31 | View |
| Financial Institutions, Inc. | $0.00 | 2022-12-31 | View |
| FOMO WORLDWIDE, INC. | $140,006.00 | 2022-12-31 | View |
| THE AES CORPORATION | $1,384,000,000.00 | 2022-12-31 | View |
| WILSON BANK HOLDING CO | $1,965,000.00 | 2022-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $135,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $618,000,000.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $928,552,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $260,139,000.00 | 2022-12-31 | View |
| Finward Bancorp | $1,048,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $24,369,000.00 | 2022-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2022-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $28,000,000.00 | 2022-12-31 | View |
| IDT CORPORATION | $1,225,000.00 | 2023-01-31 | View |
| Bank of South Carolina Corporation | $29,461,812.00 | 2022-12-31 | View |
| PEGASYSTEMS INC | $2,582,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $21,600,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $9,618,000,000.00 | 2022-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2022-12-31 | View |
| SLM Corp | $50,786,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $1,300,000.00 | 2022-12-31 | View |
| SILICON LABORATORIES INC. | $0.00 | 2022-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,102,000,000.00 | 2022-12-31 | View |
| Eagle Bancorp, Inc. | $10,636,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $22,230,000.00 | 2022-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $15,586,000.00 | 2022-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $56,200,000.00 | 2022-12-31 | View |
| MARKEL GROUP INC. | $899,000.00 | 2022-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $9,427,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $129,000.00 | 2022-12-31 | View |
| COMSTOCK INC. | $0.00 | 2022-12-31 | View |
| ProAssurance Corporation | $71,513,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $460,540,000.00 | 2022-12-31 | View |
| INSULET CORPORATION | $0.00 | 2022-12-31 | View |
| ELEVANCE HEALTH, INC. | $581,000,000.00 | 2022-12-31 | View |
| NORTHRIM BANCORP, INC. | $21,204,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $188,000,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,792,000.00 | 2022-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $2,255,000.00 | 2022-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $412,054,000.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $260,278,000.00 | 2022-12-31 | View |
| Kaanapali Land, LLC | $200,000.00 | 2022-12-31 | View |
| PIPER SANDLER COMPANIES | $200,488,000.00 | 2022-12-31 | View |
| Arbor Realty Trust, Inc. | $354,000.00 | 2022-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $314,700,000.00 | 2022-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,801,370,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $18,300,000.00 | 2022-12-31 | View |
| GENWORTH FINANCIAL, INC. | $3,254,000,000.00 | 2022-12-31 | View |
| MVB Financial Corp | $35,343,000.00 | 2022-12-31 | View |
| COHEN & STEERS, INC. | $10,759,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $21,361,000,000.00 | 2022-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $9,574,488.00 | 2022-12-31 | View |
| LAZARD, INC. | $19,418,000.00 | 2022-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $526,938,781.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $19,418,000.00 | 2022-12-31 | View |
| Ares Real Estate Income Trust Inc. | $0.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $8,169,000,000.00 | 2022-12-31 | View |
| Envestnet, Inc. | $10,074,000.00 | 2022-12-31 | View |
| 22nd Century Group, Inc. | $682,000.00 | 2022-12-31 | View |
| PRECISION BIOSCIENCES INC | $2,576,000.00 | 2022-12-31 | View |
| Enstar Group LTD | $294,000,000.00 | 2022-12-31 | View |
| BlackRock, Inc. | $300,000,000.00 | 2022-12-31 | View |
| Portman Ridge Finance Corporation | $471,170,000.00 | 2022-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $24,200,000.00 | 2022-12-31 | View |
| Barings BDC, Inc. | $2,127,521,000.00 | 2022-12-31 | View |
| ESSA Bancorp, Inc. | $7,199,000.00 | 2022-12-31 | View |
| Greenlight Capital Re, Ltd. | $53,556,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $63,590,000.00 | 2022-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $53,996.00 | 2022-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $21,192,000.00 | 2022-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $11,102,000.00 | 2022-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,827,041,000.00 | 2022-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $16,556,000.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $2,334,740,000.00 | 2022-12-31 | View |
| SLR INVESTMENT CORP. | $2,076,767,000.00 | 2022-12-31 | View |
| Roku, Inc. | $39,468,000.00 | 2022-12-31 | View |
| BTCS Inc. | $100,000.00 | 2022-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Atlanticus Holdings Corp | $1,817,976,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $51,642,978,000.00 | 2022-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $559,000.00 | 2022-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $129,000.00 | 2022-12-31 | View |
| Golub Capital BDC, Inc. | $5,451,946,000.00 | 2022-12-31 | View |
| Horizon Technology Finance Corp | $716,319,000.00 | 2022-12-31 | View |
| OFS Capital Corporation | $469,753,000.00 | 2022-12-31 | View |
| Schrodinger, Inc. | $1,629,000.00 | 2022-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $4,571,000.00 | 2022-12-31 | View |
| Oconee Federal Financial Corp. | $364,000.00 | 2022-12-31 | View |
| Quanterix Corp | $300,000.00 | 2022-12-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $10,352,000.00 | 2022-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,693,938,000.00 | 2022-12-31 | View |
| MONROE CAPITAL CORPORATION | $505,237,000.00 | 2022-12-31 | View |
| Alkermes plc. | $0.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $45,582,000,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $187,227,000.00 | 2022-12-31 | View |
| XTI AEROSPACE, INC. | $11,000.00 | 2022-12-31 | View |
| JOYY INC | $21,299,000.00 | 2022-12-31 | View |
| TriLinc Global Impact Fund, LLC | $273,616,782.00 | 2022-12-31 | View |
| Stellus Capital Investment Corp | $844,733,638.00 | 2022-12-31 | View |
| WHITEHORSE FINANCE, INC. | $740,068,000.00 | 2022-12-31 | View |
| First Northwest Bancorp | $12,563,000.00 | 2022-12-31 | View |
| Liberty Global Ltd. | $1,639,000,000.00 | 2022-12-31 | View |
| SIRIUSPOINT LTD. | $240,000,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $542,646,000.00 | 2022-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $945,964,000.00 | 2022-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $276,000.00 | 2022-12-31 | View |
| Virtu Financial, Inc. | $76,613,000.00 | 2022-12-31 | View |
| Cheetah Mobile Inc. | $59,811,000.00 | 2022-12-31 | View |
| Investar Holding Corporation | $6,444,000.00 | 2022-12-31 | View |
| Seres Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $3,781,000.00 | 2022-12-31 | View |
| IsoPlexis Corporation | $0.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $1,167,987,000.00 | 2022-12-31 | View |
| AUDAX CREDIT BDC INC. | $339,976,294.00 | 2022-12-31 | View |
| Flutter Entertainment plc | $11,000,000.00 | 2022-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $629,035,000.00 | 2022-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2022-12-31 | View |
| RIVER FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| Associated Capital Group, Inc. | $13,774,000.00 | 2022-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $3,350,000.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,245,025,000.00 | 2022-12-31 | View |
| Hancock Park Corporate Income, Inc. | $45,335,504.00 | 2022-12-31 | View |
| Southern States Bancshares, Inc. | $770,000.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $14,320,000.00 | 2022-12-31 | View |
| CARVANA CO. | $321,000,000.00 | 2022-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $13,454,889.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $32,065,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $0.00 | 2022-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $74,097,000.00 | 2022-12-31 | View |
| RAFAEL HOLDINGS, INC. | $5,015,000.00 | 2023-01-31 | View |
| BURFORD CAPITAL LIMITED | $3,833,393,000.00 | 2022-12-31 | View |
| Golub Capital BDC 3, Inc. | $2,401,959,000.00 | 2022-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,468,962,000.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $320,000.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $1,165,119,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $6,206,049,000.00 | 2022-12-31 | View |
| ALSET INC. | $416,164.00 | 2022-12-31 | View |
| Dow Inc. | $0.00 | 2022-12-31 | View |
| CALIFORNIA BANCORP | $0.00 | 2022-12-31 | View |
| Palomar Holdings, Inc. | $0.00 | 2022-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $151,066,000.00 | 2022-12-31 | View |
| CHEWY, INC. | $31,622,000.00 | 2023-01-29 | View |
| Sunnova Energy International Inc. | $72,171,000.00 | 2022-12-31 | View |
| Beneficient | $2,502,000.00 | 2022-12-31 | View |
| Morgan Stanley Direct Lending Fund | $2,828,035,000.00 | 2022-12-31 | View |
| Metagenomi, Inc. | $5,651,000.00 | 2022-12-31 | View |
| TRINITY CAPITAL INC. | $30,989,000.00 | 2022-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $303,195,681.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $441,369,000.00 | 2022-12-31 | View |
| Lyell Immunopharma, Inc. | $0.00 | 2022-12-31 | View |
| Barings Capital Investment Corp | $1,097,562,000.00 | 2022-12-31 | View |
| WEWORK INC. | $0.00 | 2022-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $108,000.00 | 2022-12-31 | View |
| Redwire Corporation | $216,000.00 | 2022-12-31 | View |
| Generations Bancorp NY, Inc. | $1,715,000.00 | 2022-12-31 | View |
| Enact Holdings, Inc. | $319,261,000.00 | 2022-12-31 | View |
| SL Investment Corp. | $1,073,543,000.00 | 2022-12-31 | View |
| Rover Group, Inc. | $1,810,000.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $7,371,000.00 | 2022-12-31 | View |
| Tuya Inc. | $17,665,000.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $7,660,000.00 | 2022-12-31 | View |
| Great Elm Group, Inc. | $0.00 | 2022-12-31 | View |
| MARATHON BANCORP, INC. | $1,600,000.00 | 2022-12-31 | View |
| BROOKFIELD REINSURANCE LTD. | $2,490,000,000.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,830,231,000.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $146,130,000.00 | 2022-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2022-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $50,254,550.00 | 2022-12-31 | View |
| HEALTHWELL ACQUISITION CORP. I | $484,000.00 | 2022-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $84,343,000.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Kayne DL 2021, Inc. | $107,312,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending III | $200,081,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $1,514,730,000.00 | 2022-12-31 | View |
| VOLATO GROUP, INC. | $0.00 | 2022-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $8,369,000.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $2,054,120,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $188,000,000.00 | 2022-12-31 | View |
| Golub Capital Direct Lending Corporation | $242,533,000.00 | 2022-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $35,991,000.00 | 2022-12-31 | View |
| Oaktree Strategic Credit Fund | $301,061,000.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $46,600,000.00 | 2022-12-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2022-12-31 | View |
| T Series Middle Market Loan Fund LLC | $1,202,611,000.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $23,588,000,000.00 | 2022-12-31 | View |
| Brightwood Capital Corporation I | $222,800,000.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2022-12-31 | View |
| Stellus Private Credit BDC | $157,504,755.00 | 2022-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $71,758,000.00 | 2022-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $74,703,000.00 | 2022-12-31 | View |
| Golub Capital BDC 4, Inc. | $166,694,000.00 | 2022-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $186,000.00 | 2022-12-31 | View |
| ARES STRATEGIC INCOME FUND | $18,744,000.00 | 2022-12-31 | View |
| Wellings Real Estate Income Fund | $17,067,850.00 | 2022-12-31 | View |
| Sixth Street Lending Partners | $808,801,000.00 | 2022-12-31 | View |
| SLR Private Credit BDC II LLC | $0.00 | 2023-01-17 | View |
| F&G Annuities & Life, Inc. | $8,145,000,000.00 | 2022-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $50,000,000.00 | 2022-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2022-12-31 | View |
| 26North BDC, Inc. | $0.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $149,586,000.00 | 2022-12-31 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
| LGAM Private Credit LLC | $0.00 | 2023-02-06 | View |
| WEBTOON Entertainment Inc. | $109,139,000.00 | 2022-12-31 | View |
| BlackRock, Inc. | $300,000,000.00 | 2022-12-31 | View |
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