CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $48,800,000.00 | 2023-06-30 | View |
| AMBASE CORPORATION | $16,000.00 | 2023-06-30 | View |
| CTO REALTY GROWTH, INC. | $689,000.00 | 2023-06-30 | View |
| Ford Motor Credit Co LLC | $797,000,000.00 | 2023-06-30 | View |
| Ally Financial Inc. | $955,000,000.00 | 2023-06-30 | View |
| BANK OF HAWAII CORPORATION | $26,737,000.00 | 2023-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $9,228,000.00 | 2023-06-30 | View |
| GOLDRICH MINING COMPANY | $2,467,394.00 | 2023-06-30 | View |
| LSB Industries, Inc. | $7,142,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $214,000.00 | 2023-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $212,340,000.00 | 2023-05-31 | View |
| UDR, Inc. | $46,729,000.00 | 2023-06-30 | View |
| Pentair plc | $29,500,000.00 | 2023-06-30 | View |
| RYDER SYSTEM, INC. | $51,000,000.00 | 2023-06-30 | View |
| LEVI STRAUSS & CO | $8,900,000.00 | 2023-05-28 | View |
| WESBANCO, INC. | $8,869,000.00 | 2023-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $10,413,000,000.00 | 2023-06-30 | View |
| DEERE & CO | $402,000,000.00 | 2023-07-30 | View |
| TEAM, INC. | $2,740,000.00 | 2023-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $5,624,000.00 | 2023-06-30 | View |
| TriCo Bancshares | $3,655,000.00 | 2023-06-30 | View |
| FULTON FINANCIAL CORP | $24,101,000.00 | 2023-06-30 | View |
| FIRST MID BANCSHARES, INC. | $4,344,000.00 | 2023-06-30 | View |
| HORIZON BANCORP, INC. | $12,739,000.00 | 2023-06-30 | View |
| FIRST MERCHANTS CORP | $13,595,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL CORPORATION | $1,254,000.00 | 2023-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $44,000.00 | 2023-07-31 | View |
| LAKELAND FINANCIAL CORPORATION | $9,833,000.00 | 2023-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $14,182.00 | 2023-06-30 | View |
| CCFNB BANCORP, INC. | $508,000.00 | 2023-06-30 | View |
| Hills Bancorporation | $2,850,000.00 | 2023-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $2,292,000.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $2,256,000.00 | 2023-06-30 | View |
| Ventas, Inc. | $112,788,000.00 | 2023-06-30 | View |
| QNB Corp. | $1,966,000.00 | 2023-06-30 | View |
| NNN REIT, INC. | $24,779,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $56,103,000.00 | 2023-06-30 | View |
| Altria Group, Inc. | $368,000,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $1,316,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $59,641,000.00 | 2023-06-30 | View |
| SB FINANCIAL GROUP, INC. | $1,866,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $33,000,000.00 | 2023-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $5,169,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $31,044,000.00 | 2023-07-31 | View |
| KB HOME | $28,891,000.00 | 2023-05-31 | View |
| NATIONAL BANKSHARES INC | $260,000.00 | 2023-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $335,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $121,000,000.00 | 2023-06-30 | View |
| PARK NATIONAL CORPORATION | $4,048,000.00 | 2023-06-30 | View |
| FIRST BANCORP | $4,845,000.00 | 2023-06-30 | View |
| AURA SYSTEMS, INC. | $751,000.00 | 2023-05-31 | View |
| DYNEX CAPITAL, INC. | $33,794,000.00 | 2023-06-30 | View |
| WSFS FINANCIAL CORPORATION | $25,718,000.00 | 2023-06-30 | View |
| Partners Bancorp | $907,000.00 | 2023-06-30 | View |
| Meritage Homes Corp | $6,841,000.00 | 2023-06-30 | View |
| Stock Yards Bancorp, Inc. | $1,064,000.00 | 2023-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $143,977,000.00 | 2023-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $5,026,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $45,800,000.00 | 2023-06-30 | View |
| Financial Institutions, Inc. | $16,356,000.00 | 2023-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $209,000,000.00 | 2023-06-30 | View |
| GLACIER BANCORP, INC. | $47,742,000.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $450,000,000.00 | 2023-06-30 | View |
| MID PENN BANCORP, INC. | $11,115,000.00 | 2023-06-30 | View |
| D.R. Horton, Inc. | $29,600,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $716,000.00 | 2023-06-30 | View |
| GERON CORP | $9,592,000.00 | 2023-06-30 | View |
| LTC PROPERTIES INC | $3,870,000.00 | 2023-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $1,479,000.00 | 2023-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,826,000.00 | 2023-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $12,305,000.00 | 2023-06-30 | View |
| MORGAN STANLEY | $4,173,000,000.00 | 2023-06-30 | View |
| AULT ALLIANCE, INC. | $4,064,000.00 | 2023-06-30 | View |
| EQUITY RESIDENTIAL | $66,238,000.00 | 2023-06-30 | View |
| Oncotelic Therapeutics, Inc. | $58,791.00 | 2023-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $40,000,000.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $8,735,000.00 | 2023-06-30 | View |
| C & F FINANCIAL CORPORATION | $2,405,000.00 | 2023-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $19,000,000.00 | 2023-06-30 | View |
| BEAZER HOMES USA, INC. | $15,020,000.00 | 2023-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $61,014,000.00 | 2023-06-30 | View |
| Unity Bancorp, Inc. | $715,000.00 | 2023-06-30 | View |
| HMN FINANCIAL INC | $1,115,000.00 | 2023-06-30 | View |
| Veris Residential, Inc. | $6,963,000.00 | 2023-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $637,000,000.00 | 2023-06-30 | View |
| REDWOOD TRUST, INC. | $48,320,000.00 | 2023-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $362,000.00 | 2023-06-30 | View |
| THE FIRST BANCSHARES, INC. | $7,968,000.00 | 2023-06-30 | View |
| Achieve Life Sciences, Inc. | $1,715,000.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $4,449,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $24,500,000.00 | 2023-06-30 | View |
| Norwood Financial Corp | $7,101,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $19,500,000.00 | 2023-06-30 | View |
| CARVER BANCORP, INC. | $35,000.00 | 2023-06-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2023-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $415,423.00 | 2023-06-30 | View |
| Enterprise Bancorp, Inc. | $3,273,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $523,000,000.00 | 2023-07-29 | View |
| Federal Home Loan Mortgage Corporation | $8,049,000,000.00 | 2023-06-30 | View |
| FNCB BANCORP, INC. | $1,089,000.00 | 2023-06-30 | View |
| BOSTON PROPERTIES, INC. | $111,088,000.00 | 2023-06-30 | View |
| NovAccess Global Inc. | $216,720.00 | 2023-06-30 | View |
| SL GREEN REALTY CORP | $15,711,000.00 | 2023-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $140,620,000.00 | 2023-06-30 | View |
| MFA FINANCIAL, INC. | $25,057,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,701,000.00 | 2023-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $8,319,902.00 | 2023-06-30 | View |
| Moody’s Corporation | $62,000,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $72,594,000.00 | 2023-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $28,734,000.00 | 2023-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $150.00 | 2023-06-30 | View |
| FIRST CAPITAL INC | $705,000.00 | 2023-06-30 | View |
| Red River Bancshares, Inc. | $4,098,000.00 | 2023-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $28,215,000.00 | 2023-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $29,658,000.00 | 2023-06-30 | View |
| INTELLINETICS, INC. | $0.00 | 2023-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $324,031.00 | 2023-06-30 | View |
| EVEREST GROUP, LTD. | $19,000,000.00 | 2023-06-30 | View |
| Safehold Inc. | $63,209,000.00 | 2023-06-30 | View |
| America Great Health | $186,455.00 | 2023-06-30 | View |
| ENTEGRIS INC | $24,939,000.00 | 2023-07-01 | View |
| AMERICAN REALTY INVESTORS, INC. | $2,292,000.00 | 2023-06-30 | View |
| HANMI FINANCIAL CORPORATION | $34,621,000.00 | 2023-06-30 | View |
| Pinnacle Financial Partners Inc. | $53,854,000.00 | 2023-06-30 | View |
| BANCPLUS CORPORATION | $5,924,000.00 | 2023-06-30 | View |
| Magellan Midstream Partners, L.P. | $59,000,000.00 | 2023-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $38,531.00 | 2023-05-31 | View |
| PULMONX CORPORATION | $9,861,000.00 | 2023-06-30 | View |
| HOPE BANCORP, INC. | $109,236,000.00 | 2023-06-30 | View |
| AMES NATIONAL CORPORATION | $2,334,000.00 | 2023-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $6,700,000.00 | 2023-06-30 | View |
| REED’S, INC. | $2,557,000.00 | 2023-06-30 | View |
| PUBLIC CO MANAGEMENT CORP | $70,904.00 | 2023-06-30 | View |
| GLADSTONE CAPITAL CORP | $4,307,000.00 | 2023-06-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $752,279.00 | 2023-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $930,000.00 | 2023-06-30 | View |
| BANC OF CALIFORNIA, INC. | $14,791,000.00 | 2023-06-30 | View |
| SUNDANCE STRATEGIES, INC. | $332,947.00 | 2023-06-30 | View |
| Cineverse Corp. | $30,000.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $71,703,000.00 | 2023-06-30 | View |
| CalEthos, Inc. | $558,000.00 | 2023-06-30 | View |
| GENELUX CORPORATION | $11,000.00 | 2023-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $15,602,000.00 | 2023-06-30 | View |
| NELNET, INC. | $35,926,000.00 | 2023-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,216,109.00 | 2023-06-30 | View |
| Cimpress plc | $2,847,000.00 | 2023-06-30 | View |
| Cohen & Co Inc. | $482,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $12,977,000.00 | 2023-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $269,000.00 | 2023-06-30 | View |
| FIVE STAR BANCORP | $24,870,000.00 | 2023-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $202,066.00 | 2023-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $10,497,000.00 | 2023-06-30 | View |
| Prospect Capital Corporation | $22,684,000.00 | 2023-06-30 | View |
| Village Bank & Trust Financial Corp. | $270,000.00 | 2023-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $70,000.00 | 2023-06-30 | View |
| SMARTMETRIC, INC. | $305,949.00 | 2023-06-30 | View |
| VYSTAR CORPORATION | $28,177.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $2,600,000.00 | 2023-06-30 | View |
| PARKE BANCORP, INC. | $3,730,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $618,000,000.00 | 2023-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $2,923,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $927,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $344,903,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $463,628,000.00 | 2023-06-30 | View |
| Federal Home Loan Bank of New York | $619,683,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $679,179,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $280,278,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,025,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $283,062,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $843,800,000.00 | 2023-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $7,181,000.00 | 2023-06-30 | View |
| Magyar Bancorp, Inc. | $213,000.00 | 2023-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $2,974,000.00 | 2023-06-30 | View |
| LAKE SHORE BANCORP, INC. | $435,000.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2023-06-30 | View |
| Appgate, Inc. | $6,266,000.00 | 2023-06-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $44,399.00 | 2023-06-30 | View |
| NexPoint Diversified Real Estate Trust | $1,286,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $878,000.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $2,151,000.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $43,840.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $43,752,000.00 | 2023-05-31 | View |
| Douglas Emmett, Inc. | $16,105,000.00 | 2023-06-30 | View |
| Portman Ridge Finance Corporation | $3,618,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $21,000,000.00 | 2023-06-30 | View |
| AERCAP HOLDINGS N.V. | $313,935,000.00 | 2023-06-30 | View |
| Barings BDC, Inc. | $8,193,000.00 | 2023-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $270,000,000.00 | 2023-06-30 | View |
| SUTRO BIOPHARMA, INC. | $100,000.00 | 2023-06-30 | View |
| PennantPark Investment Corporation | $2,800,000.00 | 2023-06-30 | View |
| Clubhouse Media Group, Inc | $1,252,773.00 | 2023-06-30 | View |
| QUAINT OAK BANCORP INC | $736,000.00 | 2023-06-30 | View |
| Main Street Capital Corporation | $15,355,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,045,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $6,700,000.00 | 2023-06-30 | View |
| BUNKER HILL MINING CORP. | $154,743.00 | 2023-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $6,996,000.00 | 2023-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $37,425,000.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $19,010,000.00 | 2023-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $218,551.00 | 2023-06-30 | View |
| Oaktree Specialty Lending Corporation | $12,907,000.00 | 2023-06-30 | View |
| SLR INVESTMENT CORP. | $6,937,000.00 | 2023-06-30 | View |
| Iridium Communications Inc. | $300,000.00 | 2023-06-30 | View |
| CAPITAL BANCORP INC | $3,029,000.00 | 2023-06-30 | View |
| iBio, Inc. | $183,000.00 | 2023-06-30 | View |
| Enovis Corp | $545,000.00 | 2023-06-30 | View |
| C-BOND SYSTEMS, INC. | $310,192.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $95,000,000.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $5,889,000.00 | 2023-06-30 | View |
| Fortress Biotech, Inc. | $95,000.00 | 2023-06-30 | View |
| First Savings Financial Group, Inc. | $5,782,000.00 | 2023-06-30 | View |
| Invesco Mortgage Capital Inc. | $40,159,000.00 | 2023-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $766,000.00 | 2023-06-30 | View |
| Wearable Health Solutions, Inc. | $63,015.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $100,000.00 | 2023-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $1,857,000.00 | 2023-06-30 | View |
| Embassy Bancorp, Inc. | $4,809,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,300,000.00 | 2023-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $120,504,000.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $10,216,000.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $7,986,000.00 | 2023-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $29,577,000.00 | 2023-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $4,936,000.00 | 2023-06-30 | View |
| GBT TECHNOLOGIES INC. | $3,578,226.00 | 2023-06-30 | View |
| Stellar Bancorp, Inc. | $4,555,000.00 | 2023-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $8,086,000.00 | 2023-06-30 | View |
| Luther Burbank Corp. | $10,565,000.00 | 2023-06-30 | View |
| Golub Capital BDC, Inc. | $26,175,000.00 | 2023-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $417,501.00 | 2023-07-31 | View |
| OFS CAPITAL CORPORATION | $3,928,000.00 | 2023-06-30 | View |
| PHENIXFIN CORPORATION | $669,577.00 | 2023-06-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $16,054,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $16,400,000.00 | 2023-06-30 | View |
| New Mountain Finance Corporation | $18,797,000.00 | 2023-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $2,062,128.00 | 2023-05-31 | View |
| THE HOWARD HUGHES CORPORATION | $52,331,000.00 | 2023-06-30 | View |
| Sustainable Projects Group Inc. | $386.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $0.00 | 2023-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $6,138,000.00 | 2023-06-30 | View |
| BioPower Operations Corporation | $365,107.00 | 2023-05-31 | View |
| RLJ LODGING TRUST | $22,067,000.00 | 2023-06-30 | View |
| MONROE CAPITAL CORPORATION | $3,090,000.00 | 2023-06-30 | View |
| TRAQIQ, INC. | $122,886.00 | 2023-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $16,258,000.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $1,666,000.00 | 2023-06-30 | View |
| PROPANC BIOPHARMA, INC. | $16,632.00 | 2023-06-30 | View |
| Orchid Island Capital, Inc. | $11,280,000.00 | 2023-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $71,994.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $8,348,000.00 | 2023-06-30 | View |
| USA Compression Partners, LP | $32,839,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $28,596,000.00 | 2023-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $338,403.00 | 2023-06-30 | View |
| CION Investment Corporation | $8,183,000.00 | 2023-06-30 | View |
| PBF ENERGY INC. | $20,500,000.00 | 2023-06-30 | View |
| MSC Income Fund, Inc | $6,623,000.00 | 2023-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $8,914,000.00 | 2023-06-30 | View |
| Sound Financial Bancorp, Inc. | $619,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,564,000.00 | 2023-06-30 | View |
| ForgeRock, Inc. | $2,500,000.00 | 2023-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $3,069,000.00 | 2023-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $2,542,214.00 | 2023-06-30 | View |
| Stellus Capital Investment Corp | $4,783,098.00 | 2023-06-30 | View |
| WHITEHORSE FINANCE, INC | $2,750,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,564,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $124,041,000.00 | 2023-06-30 | View |
| First Northwest Bancorp | $1,367,000.00 | 2023-06-30 | View |
| IMMUNE THERAPEUTICS, INC. | $104,062.00 | 2023-06-30 | View |
| Gaucho Group Holdings, Inc. | $15,996.00 | 2023-06-30 | View |
| Ellington Residential Mortgage REIT | $4,337,000.00 | 2023-06-30 | View |
| Tri Pointe Homes, Inc. | $9,572,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $39,872,000.00 | 2023-06-30 | View |
| First Internet Bancorp | $3,338,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $37,064,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $12,669,000.00 | 2023-06-30 | View |
| PBF HOLDING COMPANY LLC | $20,200,000.00 | 2023-06-30 | View |
| Clearway Energy, Inc. | $54,000,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $1,653,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $18,684,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $80,651,000.00 | 2023-06-30 | View |
| Century Communities, Inc. | $10,195,000.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $2,293,766.00 | 2023-06-30 | View |
| GPB Automotive Portfolio, LP | $4,682,000.00 | 2023-06-30 | View |
| GANNETT CO., INC. | $5,809,000.00 | 2023-06-30 | View |
| LGI HOMES, INC. | $10,523,000.00 | 2023-06-30 | View |
| Brixmor Property Group Inc. | $46,400,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $5,082,000.00 | 2023-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $40,779.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $15,982,000.00 | 2023-06-30 | View |
| Norris Industries, Inc. | $487,630.00 | 2023-05-31 | View |
| PATHFINDER BANCORP, INC. | $1,559,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $12,363,000.00 | 2023-06-30 | View |
| Uniti Group Inc. | $156,558,000.00 | 2023-06-30 | View |
| NexPoint Residential Trust, Inc. | $9,478,000.00 | 2023-06-30 | View |
| Business First Bancshares, Inc. | $7,666,000.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $10,468,000.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $18,265,000.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $10,818,347.00 | 2023-06-30 | View |
| FUSE GROUP HOLDING INC | $16,767.00 | 2023-06-30 | View |
| Clearway Energy LLC | $54,000,000.00 | 2023-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $344,764.00 | 2023-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $5,353,471.00 | 2023-06-30 | View |
| BAYFIRST FINANCIAL CORP. | $572,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $4,063,000.00 | 2023-06-30 | View |
| Runway Growth Finance Corp. | $8,291,000.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $15,897,000.00 | 2023-06-30 | View |
| Skyline Bankshares, Inc. | $267,000.00 | 2023-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $45,376,000.00 | 2023-06-30 | View |
| Hancock Park Corporate Income, Inc. | $79,288.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $348,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $408,726,000.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $6,933,000.00 | 2023-07-01 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,751,653.00 | 2023-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $1,146,251.00 | 2023-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $0.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $1,746,183.00 | 2023-06-30 | View |
| Great Elm Capital Corp. | $56,000.00 | 2023-06-30 | View |
| FVCBankcorp, Inc. | $2,685,000.00 | 2023-06-30 | View |
| CONDUENT INC | $6,000,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $492,335.00 | 2023-06-30 | View |
| Southern States Bancshares, Inc. | $1,063,000.00 | 2023-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,514,000.00 | 2023-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $27,096,000.00 | 2023-06-30 | View |
| MIDNIGHT GAMING CORPORATION | $125,115.00 | 2023-06-30 | View |
| Farmers & Merchants Bancshares, Inc. | $1,120,963.00 | 2023-06-30 | View |
| Carlyle Credit Solutions, Inc. | $15,320,000.00 | 2023-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $13,542,000.00 | 2023-06-30 | View |
| John Marshall Bancorp, Inc. | $2,336,000.00 | 2023-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $39,306,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $1,906,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $63,596,000.00 | 2023-06-30 | View |
| Golub Capital BDC 3, Inc. | $18,555,000.00 | 2023-06-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $57,094.00 | 2023-05-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $7,567,000.00 | 2023-06-30 | View |
| Gates Industrial Corporation plc | $17,300,000.00 | 2023-07-01 | View |
| OP BANCORP | $9,354,000.00 | 2023-06-30 | View |
| FDCTECH, INC. | $17,386.00 | 2023-06-30 | View |
| BC Partners Lending Corporation | $1,006,000.00 | 2023-06-30 | View |
| Mid-Southern Bancorp, Inc. | $497,000.00 | 2023-06-30 | View |
| Blackstone Secured Lending Fund | $45,281,000.00 | 2023-06-30 | View |
| SEADRILL LIMITED | $2,000,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $11,321,000.00 | 2023-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $8,876,000.00 | 2023-06-30 | View |
| HITEK GLOBAL INC. | $96,640.00 | 2023-06-30 | View |
| SCP Private Credit Income BDC LLC | $4,731,000.00 | 2023-06-30 | View |
| METROCITY BANKSHARES, INC. | $3,859,000.00 | 2023-06-30 | View |
| Meridian Corp | $5,612,000.00 | 2023-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $20,168,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,737,000.00 | 2023-06-30 | View |
| JUPITER WELLNESS, INC. | $189,300.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2023-06-30 | View |
| NMF SLF I, Inc. | $2,293,000.00 | 2023-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $705,000.00 | 2023-06-30 | View |
| HarborOne Bancorp, Inc. | $4,845,000.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $8,278,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $1,472,000.00 | 2023-07-31 | View |
| THIRD COAST BANCSHARES, INC. | $3,522,000.00 | 2023-06-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $9,072,000.00 | 2023-06-30 | View |
| Morgan Stanley Direct Lending Fund | $18,944,000.00 | 2023-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $6,385,000.00 | 2023-06-30 | View |
| ROOT, INC. | $7,800,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $2,667,000.00 | 2023-06-30 | View |
| MSP Recovery, Inc. | $22,467,000.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $322,263,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $19,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $3,664,000.00 | 2023-06-30 | View |
| EZFILL HOLDINGS INC. | $3,673.00 | 2023-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $15,000.00 | 2023-06-30 | View |
| MediaAlpha, Inc. | $3,700,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $13,498,000.00 | 2023-06-30 | View |
| AFC GAMMA, INC. | $889,167.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $3,474,000.00 | 2023-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,964,000.00 | 2023-06-30 | View |
| Stone Point Credit Corporation | $14,979,043.00 | 2023-06-30 | View |
| SL Investment Corp. | $11,236,000.00 | 2023-06-30 | View |
| Hanover Bancorp, Inc. /NY | $1,242,000.00 | 2023-06-30 | View |
| SLR HC BDC LLC | $683,000.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $20,182,000.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $39,616,000.00 | 2023-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $525,000.00 | 2023-06-30 | View |
| CULLMAN BANCORP, INC. | $204,000.00 | 2023-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $698,000.00 | 2023-06-30 | View |
| OKMIN RESOURCES, INC. | $32,895.00 | 2023-06-30 | View |
| MSD Investment Corp. | $13,793,000.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $184,000.00 | 2023-06-30 | View |
| TC Bancshares, Inc. | $4,528,748.00 | 2023-06-30 | View |
| Carlyle Secured Lending III | $1,572,000.00 | 2023-06-30 | View |
| North Haven Private Income Fund LLC | $16,797,000.00 | 2023-06-30 | View |
| FINWISE BANCORP | $466,000.00 | 2023-06-30 | View |
| Barings Private Credit Corporation | $14,040,000.00 | 2023-06-30 | View |
| Onex Falcon Direct Lending BDC Fund | $3,301,747.00 | 2023-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $341,951.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Corporation | $1,462,000.00 | 2023-06-30 | View |
| Oaktree Strategic Credit Fund | $1,625,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $668,000.00 | 2023-06-30 | View |
| Ponce Financial Group, Inc. | $4,704,000.00 | 2023-06-30 | View |
| T Series Middle Market Loan Fund LLC | $8,373,000.00 | 2023-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $2,278,000.00 | 2023-06-30 | View |
| Fidelity Private Credit Central Fund LLC | $12,036,717.00 | 2023-06-30 | View |
| Stellus Private Credit BDC | $173,329.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $98,000.00 | 2023-06-30 | View |
| Golub Capital BDC 4, Inc. | $1,722,556.00 | 2023-06-30 | View |
| RAPID LINE INC. | $6,330.00 | 2023-07-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $481,000.00 | 2023-06-30 | View |
| AG Twin Brook Capital Income Fund | $6,206,000.00 | 2023-06-30 | View |
| PRINCETON BANCORP, INC. | $6,174,000.00 | 2023-06-30 | View |
| Fidelity Private Credit Fund | $6,706.00 | 2023-06-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,020,000.00 | 2023-06-30 | View |
| SLR Private Credit BDC II LLC | $63,000.00 | 2023-06-30 | View |
| LAMY | $5,422.00 | 2023-05-31 | View |
| First Seacoast Bancorp, Inc. | $227,000.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $115,625.00 | 2023-06-30 | View |
| StepStone Private Credit Fund LLC | $1,140,520.00 | 2023-06-30 | View |
| SRM Entertainment, Inc. | $55,847.00 | 2023-08-14 | View |
| NCR Atleos, LLC | $12,000,000.00 | 2023-06-30 | View |
| Oaktree Gardens OLP, LLC | $9,000.00 | 2023-06-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $3,000.00 | 2023-06-30 | View |
| Central Plains Bancshares, Inc. | $1,055,000.00 | 2023-06-30 | View |
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