CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $48,900,000.00 | 2024-06-30 | View |
| AMBASE CORPORATION | $0.00 | 2024-06-30 | View |
| CTO REALTY GROWTH, INC. | $734,000.00 | 2024-06-30 | View |
| Ford Motor Credit Co LLC | $1,058,000,000.00 | 2024-06-30 | View |
| Ally Financial Inc. | $1,148,000,000.00 | 2024-06-30 | View |
| BANK OF HAWAII CORPORATION | $37,278,000.00 | 2024-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $8,459,000.00 | 2024-06-30 | View |
| LSB Industries, Inc. | $3,738,000.00 | 2024-06-30 | View |
| THE INTERGROUP CORPORATION | $3,930,000.00 | 2024-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $263,372,000.00 | 2024-05-31 | View |
| UDR, Inc. | $47,289,000.00 | 2024-06-30 | View |
| Pentair plc | $28,200,000.00 | 2024-06-30 | View |
| RYDER SYSTEM, INC. | $66,000,000.00 | 2024-06-30 | View |
| LEVI STRAUSS & CO | $8,000,000.00 | 2024-05-26 | View |
| WESBANCO, INC. | $15,393,000.00 | 2024-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,176,000,000.00 | 2024-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $91,329.00 | 2024-06-30 | View |
| DEERE & CO | $478,000,000.00 | 2024-07-28 | View |
| TEAM, INC. | $5,210,000.00 | 2024-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $12,260,000.00 | 2024-06-30 | View |
| CVB FINANCIAL CORP. | $34,403,000.00 | 2024-06-30 | View |
| TriCo Bancshares | $12,018,000.00 | 2024-06-30 | View |
| FULTON FINANCIAL CORP | $48,757,000.00 | 2024-06-30 | View |
| FIRST MID BANCSHARES, INC. | $5,415,000.00 | 2024-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $14,998,000.00 | 2024-06-30 | View |
| HORIZON BANCORP, INC. | $11,240,000.00 | 2024-06-30 | View |
| FIRST MERCHANTS CORP | $18,554,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL CORPORATION | $3,213,000.00 | 2024-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $15,354,000.00 | 2024-06-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $2,299,000.00 | 2024-06-30 | View |
| UNITED BANCORP, INC | $575,000.00 | 2024-06-30 | View |
| Hills Bancorporation | $9,642,000.00 | 2024-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $2,916,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $5,482,000.00 | 2024-06-30 | View |
| Ventas, Inc. | $122,132,000.00 | 2024-06-30 | View |
| QNB Corp. | $4,488,000.00 | 2024-06-30 | View |
| NNN REIT, INC. | $30,931,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $62,247,000.00 | 2024-06-30 | View |
| First United Corporation | $1,352,000.00 | 2024-06-30 | View |
| Altria Group, Inc. | $351,000,000.00 | 2024-06-30 | View |
| BROAD STREET REALTY, INC. | $1,327,000.00 | 2024-06-30 | View |
| Healthpeak Properties, Inc. | $76,034,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $48,000,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $30,368,000.00 | 2024-07-31 | View |
| KB HOME | $29,183,000.00 | 2024-05-31 | View |
| NATIONAL BANKSHARES INC | $2,525,000.00 | 2024-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $1,024,000.00 | 2024-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $159,000,000.00 | 2024-06-30 | View |
| PARK NATIONAL CORPORATION | $8,812,000.00 | 2024-06-30 | View |
| FIRST BANCORP | $5,728,000.00 | 2024-06-30 | View |
| DYNEX CAPITAL, INC. | $54,567,000.00 | 2024-06-30 | View |
| WSFS FINANCIAL CORPORATION | $56,684,000.00 | 2024-06-30 | View |
| Meritage Homes Corporation | $6,546,000.00 | 2024-06-30 | View |
| STOCK YARDS BANCORP, INC. | $2,155,000.00 | 2024-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $194,171,000.00 | 2024-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $9,006,000.00 | 2024-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $71,100,000.00 | 2024-06-30 | View |
| Financial Institutions, Inc. | $27,444,000.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $415,000,000.00 | 2024-06-30 | View |
| GLACIER BANCORP, INC. | $31,000,000.00 | 2024-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $500,000,000.00 | 2024-06-30 | View |
| MID PENN BANCORP, INC. | $18,139,000.00 | 2024-06-30 | View |
| D.R. Horton, Inc. | $21,400,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $1,409,000.00 | 2024-06-30 | View |
| GERON CORP | $10,194,000.00 | 2024-06-30 | View |
| LTC PROPERTIES INC | $4,997,000.00 | 2024-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $2,113,000.00 | 2024-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,237,000.00 | 2024-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $11,978,000.00 | 2024-06-30 | View |
| MORGAN STANLEY | $5,337,000,000.00 | 2024-06-30 | View |
| AULT ALLIANCE, INC. | $7,397,000.00 | 2024-06-30 | View |
| EQUITY RESIDENTIAL | $65,585,000.00 | 2024-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $174,000,000.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $10,785,000.00 | 2024-06-30 | View |
| C & F FINANCIAL CORPORATION | $4,670,000.00 | 2024-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $22,000,000.00 | 2024-06-30 | View |
| BEAZER HOMES USA, INC. | $17,671,000.00 | 2024-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $60,830,000.00 | 2024-06-30 | View |
| Unity Bancorp, Inc. | $1,657,000.00 | 2024-06-30 | View |
| HMN FINANCIAL INC | $3,903,000.00 | 2024-06-30 | View |
| VERIS RESIDENTIAL, INC. | $5,833,000.00 | 2024-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $668,000,000.00 | 2024-06-30 | View |
| REDWOOD TRUST, INC. | $60,060,000.00 | 2024-06-30 | View |
| THE FIRST BANCSHARES, INC. | $15,400,000.00 | 2024-06-30 | View |
| Achieve Life Sciences, Inc. | $2,935,000.00 | 2024-06-30 | View |
| MEDALLION FINANCIAL CORP | $7,945,000.00 | 2024-06-30 | View |
| PURE Bioscience, Inc. | $149,000.00 | 2024-07-31 | View |
| INNOVATE CORP. | $16,700,000.00 | 2024-06-30 | View |
| Norwood Financial Corp | $13,329,000.00 | 2024-06-30 | View |
| NRG Energy, Inc | $1,000,000.00 | 2024-06-30 | View |
| VERISIGN INC/CA | $19,500,000.00 | 2024-06-30 | View |
| CARVER BANCORP, INC. | $45,000.00 | 2024-06-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2024-06-30 | View |
| Enterprise Bancorp, Inc. | $8,294,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $698,000,000.00 | 2024-08-03 | View |
| Federal Home Loan Mortgage Corporation | $9,346,000,000.00 | 2024-06-30 | View |
| BXP, INC. | $112,107,000.00 | 2024-06-30 | View |
| NovAccess Global Inc. | $486,066.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $20,083,000.00 | 2024-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $369,106,000.00 | 2024-06-30 | View |
| MFA FINANCIAL, INC. | $33,089,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,507,000.00 | 2024-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $7,700,825.00 | 2024-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $90,223,000.00 | 2024-06-30 | View |
| CYTOKINETICS, INCORPORATED | $68,263,000.00 | 2024-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $129,565,000.00 | 2024-06-30 | View |
| First Capital, Inc. | $2,352,000.00 | 2024-06-30 | View |
| Red River Bancshares, Inc. | $8,747,000.00 | 2024-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $59,000,000.00 | 2024-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $23,227,000.00 | 2024-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $23,841,000.00 | 2024-06-30 | View |
| INTELLINETICS, INC. | $0.00 | 2024-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $251,455.00 | 2024-06-30 | View |
| EVEREST GROUP, LTD. | $22,000,000.00 | 2024-06-30 | View |
| Safehold Inc. | $82,014,000.00 | 2024-06-30 | View |
| America Great Health | $186,455.00 | 2024-06-30 | View |
| ENTEGRIS INC | $24,360,000.00 | 2024-06-29 | View |
| AMERICAN REALTY INVESTORS, INC. | $2,916,000.00 | 2024-06-30 | View |
| HANMI FINANCIAL CORPORATION | $47,699,000.00 | 2024-06-30 | View |
| Pinnacle Financial Partners Inc. | $58,881,000.00 | 2024-06-30 | View |
| BANCPLUS CORPORATION | $12,631,000.00 | 2024-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $26,100.00 | 2024-05-31 | View |
| PULMONX CORPORATION | $8,354,000.00 | 2024-06-30 | View |
| HOPE BANCORP, INC. | $86,779,000.00 | 2024-06-30 | View |
| AMES NATIONAL CORPORATION | $3,191,000.00 | 2024-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $2,300,000.00 | 2024-06-30 | View |
| ACTELIS NETWORKS, INC. | $196,000.00 | 2024-07-31 | View |
| PUBLIC CO MANAGEMENT CORP | $81,404.00 | 2024-06-30 | View |
| GLADSTONE CAPITAL CORP | $4,296,000.00 | 2024-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,920,000.00 | 2024-06-30 | View |
| SUNDANCE STRATEGIES, INC. | $428,516.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $99,851,000.00 | 2024-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $2,022,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $11,788,000.00 | 2024-06-30 | View |
| NELNET, INC. | $27,141,000.00 | 2024-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,204,487.00 | 2024-06-30 | View |
| TransDigm Group Incorporated | $243,000,000.00 | 2024-06-29 | View |
| Cimpress plc | $3,658,000.00 | 2024-06-30 | View |
| Cohen & Co Inc. | $508,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $27,717,000.00 | 2024-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $553,000.00 | 2024-06-30 | View |
| FIVE STAR BANCORP | $23,217,000.00 | 2024-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $263,265.00 | 2024-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $15,238,000.00 | 2024-06-30 | View |
| PROSPECT CAPITAL CORP | $21,294,000.00 | 2024-06-30 | View |
| Village Bank & Trust Financial Corp. | $489,000.00 | 2024-06-30 | View |
| MDwerks, Inc. | $0.00 | 2024-06-30 | View |
| Sunstone Hotel Investors, Inc. | $5,283,000.00 | 2024-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $176,000.00 | 2024-06-30 | View |
| SMARTMETRIC, INC. | $364,926.00 | 2024-06-30 | View |
| JLL Income Property Trust, Inc. | $7,296,000.00 | 2024-06-30 | View |
| PARKE BANCORP, INC. | $5,052,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $407,000,000.00 | 2024-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $3,462,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $858,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $380,927,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $552,914,000.00 | 2024-06-30 | View |
| Federal Home Loan Bank of New York | $763,553,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $680,083,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $319,635,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $909,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $357,292,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $804,455,000.00 | 2024-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $7,881,000.00 | 2024-06-30 | View |
| Magyar Bancorp, Inc. | $845,000.00 | 2024-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $3,999,000.00 | 2024-06-30 | View |
| LAKE SHORE BANCORP, INC. | $251,000.00 | 2024-06-30 | View |
| Rivulet Entertainment, Inc. | $0.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2024-06-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $11.00 | 2024-06-30 | View |
| NexPoint Diversified Real Estate Trust | $7,877,000.00 | 2024-06-30 | View |
| Harrow, Inc. | $1,981,000.00 | 2024-06-30 | View |
| AIRCASTLE LIMITED | $62,772,000.00 | 2024-05-31 | View |
| Douglas Emmett, Inc. | $17,945,000.00 | 2024-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $12,452,693.00 | 2024-06-30 | View |
| Portman Ridge Finance Corporation | $3,537,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $21,000,000.00 | 2024-06-30 | View |
| SARATOGA INVESTMENT CORP. | $4,935,426.00 | 2024-05-31 | View |
| AERCAP HOLDINGS N.V. | $394,528,000.00 | 2024-06-30 | View |
| Barings BDC, Inc. | $14,322,000.00 | 2024-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $320,000,000.00 | 2024-06-30 | View |
| PennantPark Investment Corporation | $3,124,000.00 | 2024-06-30 | View |
| Clubhouse Media Group, Inc. | $1,928,323.00 | 2024-06-30 | View |
| QUAINT OAK BANCORP INC | $857,000.00 | 2024-06-30 | View |
| Main Street Capital Corporation | $25,823,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,117,000.00 | 2024-06-30 | View |
| FORESTAR GROUP INC. | $7,100,000.00 | 2024-06-30 | View |
| BUNKER HILL MINING CORP. | $154,743.00 | 2024-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $625,689.00 | 2024-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $12,991,000.00 | 2024-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $39,039,000.00 | 2024-06-30 | View |
| Ellington Financial Inc. | $17,174,000.00 | 2024-06-30 | View |
| FIRST FOUNDATION INC. | $37,872,000.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $19,329,000.00 | 2024-06-30 | View |
| Inception Mining Inc. | $24,047.00 | 2024-06-30 | View |
| SLR INVESTMENT CORP. | $6,752,000.00 | 2024-06-30 | View |
| Iridium Communications Inc. | $1,100,000.00 | 2024-06-30 | View |
| CAPITAL BANCORP INC | $6,573,000.00 | 2024-06-30 | View |
| Enovis Corp | $3,892,000.00 | 2024-06-28 | View |
| FS KKR Capital Corp. | $117,000,000.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $14,033,000.00 | 2024-06-30 | View |
| BLINK CHARGING CO. | $297,000.00 | 2024-06-30 | View |
| First Savings Financial Group, Inc. | $8,882,000.00 | 2024-06-30 | View |
| Invesco Mortgage Capital Inc. | $20,536,000.00 | 2024-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $999,000.00 | 2024-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $800,000.00 | 2024-06-30 | View |
| Embassy Bancorp, Inc. | $7,783,000.00 | 2024-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $8,500,000.00 | 2024-06-30 | View |
| 2U, INC. | $13,500,000.00 | 2024-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $85,680,000.00 | 2024-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $6,795,000.00 | 2024-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $31,983,000.00 | 2024-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $21,423,000.00 | 2024-06-30 | View |
| GBT TECHNOLOGIES INC. | $4,192,763.00 | 2024-06-30 | View |
| Stellar Bancorp, Inc. | $12,327,000.00 | 2024-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $6,637,000.00 | 2024-06-30 | View |
| Golub Capital BDC, Inc. | $61,170,000.00 | 2024-06-30 | View |
| OFS CAPITAL CORPORATION | $3,249,000.00 | 2024-06-30 | View |
| PHENIXFIN CORPORATION | $520,057.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $17,200,000.00 | 2024-06-30 | View |
| New Mountain Finance Corporation | $22,937,000.00 | 2024-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $3,979,841.00 | 2024-05-31 | View |
| THE HOWARD HUGHES CORPORATION | $53,224,000.00 | 2024-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,751,479.00 | 2024-06-30 | View |
| Sustainable Projects Group Inc. | $1,890.00 | 2024-06-30 | View |
| FS Specialty Lending Fund | $1,311,000.00 | 2024-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $15,119,000.00 | 2024-06-30 | View |
| RLJ LODGING TRUST | $21,934,000.00 | 2024-06-30 | View |
| Monroe Capital Corporation | $2,972,000.00 | 2024-06-30 | View |
| Titan Environmental Solutions Inc. | $536,278.00 | 2024-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $26,015,000.00 | 2024-06-30 | View |
| IF Bancorp, Inc. | $3,009,000.00 | 2024-06-30 | View |
| PROPANC BIOPHARMA, INC. | $8,700.00 | 2024-06-30 | View |
| Orchid Island Capital, Inc. | $17,597,000.00 | 2024-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $150,416.00 | 2024-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $11,290,000.00 | 2024-06-30 | View |
| USA Compression Partners, LP | $39,240,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $38,545,000.00 | 2024-06-30 | View |
| SAMSARA LUGGAGE, INC. | $1,812,000.00 | 2024-06-30 | View |
| CION Investment Corporation | $9,614,000.00 | 2024-06-30 | View |
| PBF ENERGY INC. | $9,800,000.00 | 2024-06-30 | View |
| MSC Income Fund, Inc | $6,820,000.00 | 2024-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $10,117,000.00 | 2024-06-30 | View |
| Sound Financial Bancorp, Inc. | $760,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $4,348,000.00 | 2024-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $4,165,000.00 | 2024-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $3,364,878.00 | 2024-06-30 | View |
| Stellus Capital Investment Corp | $5,248,420.00 | 2024-06-30 | View |
| WHITEHORSE FINANCE, INC | $1,910,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $4,348,000.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $186,695,000.00 | 2024-06-30 | View |
| First Northwest Bancorp | $3,143,000.00 | 2024-06-30 | View |
| BIOSTAX CORP | $242,144.00 | 2024-06-30 | View |
| Gaucho Group Holdings, Inc. | $33,967.00 | 2024-06-30 | View |
| Ellington Credit Company | $2,101,000.00 | 2024-06-30 | View |
| Tri Pointe Homes, Inc. | $5,908,000.00 | 2024-06-30 | View |
| AMERICAN HOMES 4 RENT | $52,429,000.00 | 2024-06-30 | View |
| First Internet Bancorp | $3,419,000.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $32,475,000.00 | 2024-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $13,531,000.00 | 2024-06-30 | View |
| PBF HOLDING COMPANY LLC | $9,800,000.00 | 2024-06-30 | View |
| Clearway Energy, Inc. | $55,000,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $1,590,000.00 | 2024-06-30 | View |
| Logan Ridge Finance Corporation | $1,092,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $82,091,000.00 | 2024-06-30 | View |
| Century Communities, Inc. | $11,693,000.00 | 2024-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $1,950,925.00 | 2024-06-30 | View |
| GPB Automotive Portfolio, LP | $8,044,000.00 | 2024-06-30 | View |
| GANNETT CO., INC. | $5,362,000.00 | 2024-06-30 | View |
| LGI HOMES, INC. | $12,321,000.00 | 2024-06-30 | View |
| VROOM, INC. | $4,120,000.00 | 2024-06-30 | View |
| Brixmor Property Group Inc. | $58,200,000.00 | 2024-06-30 | View |
| AERKOMM INC. | $74,804.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $4,702,000.00 | 2024-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $434,535.00 | 2024-06-30 | View |
| Peakstone Realty Trust | $17,892,000.00 | 2024-06-30 | View |
| Knightscope, Inc. | $169,000.00 | 2024-06-30 | View |
| Norris Industries, Inc. | $619,245.00 | 2024-05-31 | View |
| PATHFINDER BANCORP, INC. | $2,092,000.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $5,934,000.00 | 2024-06-30 | View |
| Uniti Group Inc. | $142,227,000.00 | 2024-06-30 | View |
| NexPoint Residential Trust, Inc. | $8,603,000.00 | 2024-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $4,517,000.00 | 2024-06-30 | View |
| TPG RE Finance Trust, Inc. | $7,135,000.00 | 2024-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $16,696,000.00 | 2024-06-30 | View |
| AB Private Credit Investors Corporation | $13,277,047.00 | 2024-06-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2024-06-30 | View |
| Clearway Energy LLC | $55,000,000.00 | 2024-06-30 | View |
| MODIV INDUSTRIAL, INC. | $359,605.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $5,687,422.00 | 2024-06-30 | View |
| BAYFIRST FINANCIAL CORP. | $1,172,000.00 | 2024-06-30 | View |
| Four Corners Property Trust, Inc. | $7,719,000.00 | 2024-06-30 | View |
| APPSOFT TECHNOLOGIES, INC. | $31,593.00 | 2024-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $1,806,844.00 | 2024-06-30 | View |
| Actuate Therapeutics, Inc. | $70,096.00 | 2024-06-30 | View |
| Runway Growth Finance Corp. | $7,010,000.00 | 2024-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $11,555,000.00 | 2024-06-30 | View |
| SKYLINE BANKSHARES, INC. | $655,000.00 | 2024-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $104,716,000.00 | 2024-06-30 | View |
| Hancock Park Corporate Income, Inc. | $79,435.00 | 2024-06-30 | View |
| HIGHLANDS REIT, INC. | $546,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $395,772,000.00 | 2024-06-30 | View |
| BIOVENTUS INC. | $6,185,000.00 | 2024-06-29 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,826,570.00 | 2024-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $1,146,251.00 | 2024-06-30 | View |
| Terra Property Trust, Inc. | $1,765,043.00 | 2024-06-30 | View |
| Great Elm Capital Corp. | $66,000.00 | 2024-06-30 | View |
| FVCBankcorp, Inc. | $3,910,000.00 | 2024-06-30 | View |
| CONDUENT INC | $6,000,000.00 | 2024-06-30 | View |
| Natural Resource Holdings, Inc. | $9,625.00 | 2024-07-31 | View |
| SACHEM CAPITAL CORP. | $442,000.00 | 2024-06-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $30,615.00 | 2024-06-30 | View |
| ZEUUS, INC. | $256,659.00 | 2024-06-30 | View |
| Southern States Bancshares, Inc. | $2,024,000.00 | 2024-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,215,000.00 | 2024-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $31,323,000.00 | 2024-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $2,217,250.00 | 2024-06-30 | View |
| Carlyle Credit Solutions, Inc. | $9,846,000.00 | 2024-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $9,199,000.00 | 2024-06-30 | View |
| John Marshall Bancorp, Inc. | $4,029,000.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,197,000.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $65,509,000.00 | 2024-06-30 | View |
| Ensysce Biosciences, Inc. | $6,308.00 | 2024-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $7,288,000.00 | 2024-06-30 | View |
| Gates Industrial Corporation plc | $3,100,000.00 | 2024-06-29 | View |
| OP BANCORP | $15,504,000.00 | 2024-06-30 | View |
| FDCTECH, INC. | $71,753.00 | 2024-06-30 | View |
| BC Partners Lending Corporation | $1,316,000.00 | 2024-06-30 | View |
| GOFBA, INC. | $475,000.00 | 2024-06-30 | View |
| Blackstone Secured Lending Fund | $44,337,000.00 | 2024-06-30 | View |
| SEADRILL LIMITED | $21,000,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $21,292,000.00 | 2024-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $17,218,000.00 | 2024-06-30 | View |
| HITEK GLOBAL INC. | $147,370.00 | 2024-06-30 | View |
| SCP Private Credit Income BDC LLC | $3,178,000.00 | 2024-06-30 | View |
| METROCITY BANKSHARES, INC. | $3,482,000.00 | 2024-06-30 | View |
| Meridian Corp | $7,709,000.00 | 2024-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $26,864,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,495,000.00 | 2024-06-30 | View |
| SAFETY SHOT, INC. | $4,548.00 | 2024-06-30 | View |
| TILT Holdings Inc. | $7,836,000.00 | 2024-06-30 | View |
| NMF SLF I, Inc. | $2,703,000.00 | 2024-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $460,000.00 | 2024-06-30 | View |
| HarborOne Bancorp, Inc. | $8,262,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $7,273,000.00 | 2024-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $5,668,000.00 | 2024-06-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $17,522,000.00 | 2024-06-30 | View |
| Morgan Stanley Direct Lending Fund | $20,664,000.00 | 2024-06-30 | View |
| UWM HOLDINGS CORPORATION | $30,328,000.00 | 2024-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $8,856,000.00 | 2024-06-30 | View |
| ROOT, INC. | $7,500,000.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $3,258,000.00 | 2024-06-30 | View |
| Blackstone Private Credit Fund | $345,622,000.00 | 2024-06-30 | View |
| Belpointe PREP, LLC | $12,000.00 | 2024-06-30 | View |
| Barings Capital Investment Corporation | $3,887,000.00 | 2024-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $51,000.00 | 2024-06-30 | View |
| MediaAlpha, Inc. | $3,400,000.00 | 2024-06-30 | View |
| OppFi Inc. | $2,448,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $24,327,000.00 | 2024-06-30 | View |
| AFC GAMMA, INC. | $888,750.00 | 2024-06-30 | View |
| Sky Harbour Group Corporation | $3,474,000.00 | 2024-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $25,192,000.00 | 2024-06-30 | View |
| Stone Point Credit Corporation | $17,000,002.00 | 2024-06-30 | View |
| Hanover Bancorp, Inc. /NY | $1,641,000.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $300,000.00 | 2024-05-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $100,000.00 | 2024-06-30 | View |
| SLR HC BDC LLC | $704,000.00 | 2024-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $0.00 | 2024-06-30 | View |
| ILEARNINGENGINES, INC. | $1,252,000.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $64,608,000.00 | 2024-06-30 | View |
| HPS Corporate Lending Fund | $77,767,000.00 | 2024-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $528,000.00 | 2024-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $1,394,000.00 | 2024-06-30 | View |
| MSD Investment Corp. | $22,751,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending III | $436,000.00 | 2024-06-30 | View |
| FINWISE BANCORP | $601,000.00 | 2024-06-30 | View |
| Barings Private Credit Corporation | $14,583,000.00 | 2024-06-30 | View |
| Onex Direct Lending BDC Fund | $3,241,142.00 | 2024-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $2,491,807.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Corporation | $4,255,000.00 | 2024-06-30 | View |
| Oaktree Strategic Credit Fund | $17,803,000.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $1,898,000.00 | 2024-06-30 | View |
| Ponce Financial Group, Inc. | $6,820,000.00 | 2024-06-30 | View |
| CASTELLUM, INC. | $0.00 | 2024-06-30 | View |
| Vision Sensing Acquisition Corp. | $180,545.00 | 2024-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $7,257,000.00 | 2024-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $2,046,000.00 | 2024-06-30 | View |
| Fidelity Private Credit Company LLC | $16,118,579.00 | 2024-06-30 | View |
| Stellus Private Credit BDC | $334,536.00 | 2024-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $10,147,000.00 | 2024-06-30 | View |
| Golub Capital BDC 4, Inc. | $10,568,000.00 | 2024-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $263,000.00 | 2024-06-30 | View |
| RAPID LINE INC. | $10,430.00 | 2024-07-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $323,000.00 | 2024-06-30 | View |
| SK Growth Opportunities Corporation | $100,000.00 | 2024-06-30 | View |
| AG Twin Brook Capital Income Fund | $8,687,000.00 | 2024-06-30 | View |
| PRINCETON BANCORP, INC. | $11,048,000.00 | 2024-06-30 | View |
| Diameter Credit Company | $2,503,000.00 | 2024-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $976,000.00 | 2024-06-30 | View |
| Fidelity Private Credit Fund | $1,887,629.00 | 2024-06-30 | View |
| PGIM Private Credit Fund | $218,000.00 | 2024-06-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $3,555,000.00 | 2024-06-30 | View |
| Golub Capital Private Credit Fund | $9,991,000.00 | 2024-06-30 | View |
| KKR FS Income Trust | $1,935,000.00 | 2024-06-30 | View |
| SLR Private Credit BDC II LLC | $265,000.00 | 2024-06-30 | View |
| Cyber Enviro-Tech, Inc. | $6,850.00 | 2024-06-30 | View |
| U Power Limited | $177,000.00 | 2024-06-30 | View |
| LAMY | $11,079.00 | 2024-05-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $6,404,000.00 | 2024-06-30 | View |
| First Seacoast Bancorp, Inc. | $1,005,000.00 | 2024-06-30 | View |
| StepStone Private Credit Fund LLC | $3,309,455.00 | 2024-06-30 | View |
| 26North BDC, Inc. | $617,000.00 | 2024-06-30 | View |
| SR Bancorp, Inc. | $149,000.00 | 2024-06-30 | View |
| Senior Credit Investments, LLC | $1,665,000.00 | 2024-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $3,916,000.00 | 2024-06-30 | View |
| Overland Advantage | $493,000.00 | 2024-06-30 | View |
| Oaktree Gardens OLP, LLC | $441,000.00 | 2024-06-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $0.00 | 2024-06-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $2,472,000.00 | 2024-06-30 | View |
| YERBAE BRANDS CORP. | $233,571.00 | 2024-06-30 | View |
| Central Plains Bancshares, Inc. | $1,935,000.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $53,224,000.00 | 2024-06-30 | View |
| AB Private Lending Fund | $1,921,159.00 | 2024-06-30 | View |
| LGAM Private Credit LLC | $720,000.00 | 2024-06-30 | View |
| TOYO Co., Ltd | $600,000.00 | 2024-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $1,507,000.00 | 2024-06-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $336,354.00 | 2024-06-30 | View |
| HPS Corporate Capital Solutions Fund | $535,000.00 | 2024-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $2,597,000.00 | 2024-06-30 | View |
| North Haven Net REIT | $207,000.00 | 2024-06-30 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $2,824,000.00 | 2024-06-30 | View |
| Seaport Entertainment Group Inc. | $968,000.00 | 2024-06-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $4,347,000.00 | 2024-06-30 | View |
| FB Bancorp, Inc. | $3,327,000.00 | 2024-06-30 | View |
| Foxx Development Holdings Inc. | $267,945.00 | 2024-06-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $294,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CREDIT FUND | $932,000.00 | 2024-07-31 | View |
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