CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $48,200,000.00 | 2025-06-30 | View |
| AMBASE CORPORATION | $79,000.00 | 2025-06-30 | View |
| CTO REALTY GROWTH, INC. | $655,000.00 | 2025-06-30 | View |
| Ford Motor Credit Co LLC | $1,143,000,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $912,000,000.00 | 2025-06-30 | View |
| BANK OF HAWAII CORPORATION | $26,732,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $8,553,000.00 | 2025-06-30 | View |
| LSB Industries, Inc. | $3,485,000.00 | 2025-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $294,917,000.00 | 2025-05-31 | View |
| UDR, Inc. | $51,718,000.00 | 2025-06-30 | View |
| Pentair plc | $21,800,000.00 | 2025-06-30 | View |
| RYDER SYSTEM, INC. | $68,000,000.00 | 2025-06-30 | View |
| LEVI STRAUSS & CO | $8,700,000.00 | 2025-06-01 | View |
| WESBANCO, INC. | $25,967,000.00 | 2025-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,841,000,000.00 | 2025-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $83,495.00 | 2025-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $148,212.00 | 2025-06-30 | View |
| TEAM, INC. | $5,250,000.00 | 2025-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $15,131,000.00 | 2025-06-30 | View |
| CVB FINANCIAL CORP. | $4,580,000.00 | 2025-06-30 | View |
| TriCo Bancshares | $10,172,000.00 | 2025-06-30 | View |
| FULTON FINANCIAL CORP | $27,570,000.00 | 2025-06-30 | View |
| FIRST MID BANCSHARES, INC. | $6,724,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $8,755,000.00 | 2025-06-30 | View |
| HORIZON BANCORP, INC. | $14,007,000.00 | 2025-06-30 | View |
| FIRST MERCHANTS CORP | $16,174,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL CORPORATION | $3,067,000.00 | 2025-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $9,996,000.00 | 2025-06-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $1,778,000.00 | 2025-06-30 | View |
| UNITED BANCORP INC /OH/ | $608,000.00 | 2025-06-30 | View |
| Hills Bancorporation | $3,981,000.00 | 2025-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $3,350,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $2,741,000.00 | 2025-06-30 | View |
| Ventas, Inc. | $130,407,000.00 | 2025-06-30 | View |
| QNB Corp. | $6,251,000.00 | 2025-06-30 | View |
| NNN REIT, INC. | $30,685,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $63,307,000.00 | 2025-06-30 | View |
| First United Corporation | $935,000.00 | 2025-06-30 | View |
| Altria Group, Inc. | $369,000,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $79,111,000.00 | 2025-06-30 | View |
| SB FINANCIAL GROUP, INC. | $2,258,000.00 | 2025-06-30 | View |
| Steele Bancorp, Inc. | $1,951,000.00 | 2025-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $53,000,000.00 | 2025-06-30 | View |
| KB HOME | $29,180,000.00 | 2025-05-31 | View |
| NATIONAL BANKSHARES, INC. | $1,522,000.00 | 2025-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $886,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $7,885,000.00 | 2025-06-30 | View |
| FIRST BANCORP | $4,340,000.00 | 2025-06-30 | View |
| AURA SYSTEMS, INC. | $2,749,000.00 | 2025-05-31 | View |
| DYNEX CAPITAL, INC. | $60,855,000.00 | 2025-06-30 | View |
| WSFS FINANCIAL CORPORATION | $29,134,000.00 | 2025-06-30 | View |
| Meritage Homes Corporation | $15,293,000.00 | 2025-06-30 | View |
| STOCK YARDS BANCORP, INC. | $1,835,000.00 | 2025-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $210,610,000.00 | 2025-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $4,065,000.00 | 2025-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $41,300,000.00 | 2025-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $10,083.00 | 2025-06-30 | View |
| Financial Institutions, Inc. | $23,687,000.00 | 2025-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $510,000,000.00 | 2025-06-30 | View |
| GLACIER BANCORP, INC. | $27,973,000.00 | 2025-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $2,944,000.00 | 2025-06-30 | View |
| MID PENN BANCORP, INC. | $13,421,000.00 | 2025-06-30 | View |
| D.R. Horton, Inc. | $48,600,000.00 | 2025-06-30 | View |
| LTC PROPERTIES INC | $2,882,000.00 | 2025-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,542,000.00 | 2025-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $10,636,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $4,160,000,000.00 | 2025-06-30 | View |
| HYPERSCALE DATA, INC. | $4,306,000.00 | 2025-06-30 | View |
| EQUITY RESIDENTIAL | $75,694,000.00 | 2025-06-30 | View |
| Flagstar Financial, Inc. | $45,000,000.00 | 2025-06-30 | View |
| LXP INDUSTRIAL TRUST | $10,337,000.00 | 2025-06-30 | View |
| C & F FINANCIAL CORPORATION | $4,072,000.00 | 2025-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $22,000,000.00 | 2025-06-30 | View |
| BEAZER HOMES USA, INC. | $16,562,000.00 | 2025-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $58,667,000.00 | 2025-06-30 | View |
| Unity Bancorp, Inc. | $1,463,000.00 | 2025-06-30 | View |
| VERIS RESIDENTIAL, INC. | $5,806,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $888,000,000.00 | 2025-06-30 | View |
| REDWOOD TRUST, INC. | $83,139,000.00 | 2025-06-30 | View |
| MEDALLION FINANCIAL CORP | $5,746,000.00 | 2025-06-30 | View |
| DISH Network Corp | $22,000,000.00 | 2025-06-30 | View |
| INNOVATE CORP. | $74,000,000.00 | 2025-06-30 | View |
| Norwood Financial Corp | $10,975,000.00 | 2025-06-30 | View |
| VERISIGN INC/CA | $15,100,000.00 | 2025-06-30 | View |
| AINOS, INC. | $876,608.00 | 2025-06-30 | View |
| CARVER BANCORP, INC. | $300,000.00 | 2025-06-30 | View |
| Federal Home Loan Mortgage Corporation | $10,226,000,000.00 | 2025-06-30 | View |
| BXP, INC. | $120,975,000.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $16,066,000.00 | 2025-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $256,245,000.00 | 2025-06-30 | View |
| MFA FINANCIAL, INC. | $32,418,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,640,000.00 | 2025-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $6,545,873.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $80,024,000.00 | 2025-06-30 | View |
| CYTOKINETICS, INCORPORATED | $48,518,000.00 | 2025-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $32,837,000.00 | 2025-06-30 | View |
| First Capital, Inc. | $2,211,000.00 | 2025-06-30 | View |
| Red River Bancshares, Inc. | $6,242,000.00 | 2025-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $23,405,000.00 | 2025-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $14,120,000.00 | 2025-06-30 | View |
| EVEREST GROUP, LTD. | $22,000,000.00 | 2025-06-30 | View |
| Safehold Inc. | $103,299,000.00 | 2025-06-30 | View |
| ENTEGRIS INC | $33,900,000.00 | 2025-06-28 | View |
| AMERICAN REALTY INVESTORS, INC. | $3,350,000.00 | 2025-06-30 | View |
| LIVEPERSON, INC. | $1,016,000.00 | 2025-06-30 | View |
| HANMI FINANCIAL CORPORATION | $30,567,000.00 | 2025-06-30 | View |
| ARVANA INC. | $50,000.00 | 2025-06-30 | View |
| Pinnacle Financial Partners Inc. | $49,181,000.00 | 2025-06-30 | View |
| BANCPLUS CORPORATION | $9,931,000.00 | 2025-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $15,287.00 | 2025-05-31 | View |
| PULMONX CORPORATION | $7,349,000.00 | 2025-06-30 | View |
| HOPE BANCORP, INC. | $72,004,000.00 | 2025-06-30 | View |
| AMES NATIONAL CORPORATION | $2,472,000.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $400,000.00 | 2025-06-30 | View |
| PUBLIC CO MANAGEMENT CORP | $91,904.00 | 2025-06-30 | View |
| GLADSTONE CAPITAL CORP | $4,126,000.00 | 2025-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $22,282,000.00 | 2025-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,427,000.00 | 2025-06-30 | View |
| GivBux Inc | $29,463.00 | 2025-06-30 | View |
| Algonquin Power & Utilities Corp. | $70,400,000.00 | 2025-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $1,271,000.00 | 2025-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $19,851,000.00 | 2025-06-30 | View |
| NELNET, INC. | $19,296,000.00 | 2025-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,100,321.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $380,000,000.00 | 2025-06-28 | View |
| Cimpress plc | $12,346,000.00 | 2025-06-30 | View |
| Cohen & Co Inc. | $631,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $43,747,000.00 | 2025-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $856,000.00 | 2025-06-30 | View |
| FIVE STAR BANCORP | $20,397,000.00 | 2025-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $279,251.00 | 2025-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $16,561,000.00 | 2025-06-30 | View |
| MDwerks, Inc. | $21,358.00 | 2025-06-30 | View |
| Sunstone Hotel Investors, Inc. | $4,991,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $6,579,000.00 | 2025-06-30 | View |
| PARKE BANCORP, INC. | $6,786,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $375,000,000.00 | 2025-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $5,119,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $891,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $437,246,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $556,600,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of New York | $788,966,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $507,072,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $386,839,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $869,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $381,018,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $642,805,000.00 | 2025-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,574,000.00 | 2025-06-30 | View |
| CROCS, INC. | $10,800,000.00 | 2025-06-30 | View |
| Magyar Bancorp, Inc. | $748,000.00 | 2025-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $4,110,000.00 | 2025-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2025-06-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2025-06-30 | View |
| NexPoint Diversified Real Estate Trust | $9,716,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $74,543,000.00 | 2025-05-31 | View |
| Douglas Emmett, Inc. | $25,375,000.00 | 2025-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $8,515,799.00 | 2025-06-30 | View |
| Portman Ridge Finance Corporation | $3,321,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $30,000,000.00 | 2025-06-30 | View |
| AERCAP HOLDINGS N.V. | $402,058,000.00 | 2025-06-30 | View |
| Barings BDC, Inc. | $15,430,000.00 | 2025-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $283,000,000.00 | 2025-06-30 | View |
| PennantPark Investment Corporation | $2,919,000.00 | 2025-06-30 | View |
| QUAINT OAK BANCORP INC | $1,026,000.00 | 2025-06-30 | View |
| Chain Bridge Bancorp, Inc. | $82,000.00 | 2025-06-30 | View |
| Main Street Capital Corporation | $23,717,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $14,900,000.00 | 2025-06-30 | View |
| BUNKER HILL MINING CORP. | $156,743.00 | 2025-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $843,552.00 | 2025-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $19,498,000.00 | 2025-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $40,777,000.00 | 2025-06-30 | View |
| Ellington Financial Inc. | $17,482,000.00 | 2025-06-30 | View |
| FIRST FOUNDATION INC. | $18,273,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $12,246,000.00 | 2025-06-30 | View |
| SLR INVESTMENT CORP. | $6,502,000.00 | 2025-06-30 | View |
| Renewable Energy Acquisition Corp. | $4,773.00 | 2025-06-30 | View |
| Iridium Communications Inc. | $300,000.00 | 2025-06-30 | View |
| CAPITAL BANCORP INC | $8,158,000.00 | 2025-06-30 | View |
| Enovis Corp | $5,440,000.00 | 2025-07-04 | View |
| FS KKR Capital Corp. | $80,000,000.00 | 2025-06-30 | View |
| BROADSTONE NET LEASE, INC. | $8,542,000.00 | 2025-06-30 | View |
| First Savings Financial Group, Inc. | $7,731,000.00 | 2025-06-30 | View |
| Invesco Mortgage Capital Inc. | $10,550,000.00 | 2025-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $954,000.00 | 2025-06-30 | View |
| Embassy Bancorp, Inc. | $7,429,000.00 | 2025-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $13,800,000.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $80,167,000.00 | 2025-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $7,815,000.00 | 2025-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $35,003,000.00 | 2025-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $7,729,000.00 | 2025-06-30 | View |
| GBT TECHNOLOGIES INC. | $371,399.00 | 2025-06-30 | View |
| Stellar Bancorp, Inc. | $7,607,000.00 | 2025-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $10,221,000.00 | 2025-06-30 | View |
| Golub Capital BDC, Inc. | $51,446,000.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $166,718,000.00 | 2025-06-30 | View |
| OFS CAPITAL CORPORATION | $3,159,000.00 | 2025-06-30 | View |
| PHENIXFIN CORPORATION | $1,213,024.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $17,500,000.00 | 2025-06-30 | View |
| New Mountain Finance Corporation | $15,561,000.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $50,621,000.00 | 2025-06-30 | View |
| Bollinger Innovations, Inc. | $2,700,000.00 | 2025-06-30 | View |
| FS Specialty Lending Fund | $1,236,000.00 | 2025-06-30 | View |
| LiquidValue Development Inc. | $892,486.00 | 2025-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $18,676,000.00 | 2025-06-30 | View |
| RLJ LODGING TRUST | $20,631,000.00 | 2025-06-30 | View |
| MONROE CAPITAL CORPORATION | $2,768,000.00 | 2025-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $28,068,000.00 | 2025-06-30 | View |
| Orchid Island Capital, Inc. | $13,848,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,037,000.00 | 2025-06-30 | View |
| USA Compression Partners, LP | $39,695,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $42,966,000.00 | 2025-06-30 | View |
| CION Investment Corporation | $7,866,000.00 | 2025-06-30 | View |
| PBF ENERGY INC. | $58,000,000.00 | 2025-06-30 | View |
| BEELINE HOLDINGS, INC. | $74,000.00 | 2025-06-30 | View |
| MSC Income Fund, Inc | $5,862,000.00 | 2025-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $11,379,000.00 | 2025-06-30 | View |
| Sound Financial Bancorp, Inc. | $634,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,710,000.00 | 2025-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $3,201,000.00 | 2025-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $2,182,610.00 | 2025-06-30 | View |
| TriLinc Global Impact Fund, LLC | $252,211.00 | 2025-06-30 | View |
| Stellus Capital Investment Corp | $6,529,422.00 | 2025-06-30 | View |
| WHITEHORSE FINANCE, INC | $1,495,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,710,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $199,244,000.00 | 2025-06-30 | View |
| First Northwest Bancorp | $1,514,000.00 | 2025-06-30 | View |
| Tri Pointe Homes, Inc. | $4,765,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $72,990,000.00 | 2025-06-30 | View |
| First Internet Bancorp | $1,614,000.00 | 2025-06-30 | View |
| TAYLOR MORRISON HOME CORP | $36,021,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $12,378,000.00 | 2025-06-30 | View |
| PBF HOLDING COMPANY LLC | $58,000,000.00 | 2025-06-30 | View |
| Clearway Energy, Inc. | $52,000,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $2,503,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $93,622,000.00 | 2025-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $241,000.00 | 2025-06-30 | View |
| Century Communities, Inc. | $12,631,000.00 | 2025-06-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $1,856,197.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $10,181,000.00 | 2025-06-30 | View |
| LGI HOMES, INC. | $14,612,000.00 | 2025-06-30 | View |
| VROOM, INC. | $3,644,000.00 | 2025-06-30 | View |
| Brixmor Property Group Inc. | $58,900,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $2,326,000.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $15,744,000.00 | 2025-06-30 | View |
| Knightscope, Inc. | $210,000.00 | 2025-06-30 | View |
| Norris Industries, Inc. | $666,880.00 | 2025-05-31 | View |
| PATHFINDER BANCORP, INC. | $813,000.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $6,023,000.00 | 2025-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $11,897,000.00 | 2025-06-30 | View |
| Uniti Group Inc. | $133,226,000.00 | 2025-06-30 | View |
| NexPoint Residential Trust, Inc. | $6,734,000.00 | 2025-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $4,829,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $6,416,000.00 | 2025-06-30 | View |
| AB Private Credit Investors Corporation | $11,697,588.00 | 2025-06-30 | View |
| FUSE GROUP HOLDING INC. | $480.00 | 2025-06-30 | View |
| Clearway Energy LLC | $52,000,000.00 | 2025-06-30 | View |
| MODIV INDUSTRIAL, INC. | $175,000.00 | 2025-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $4,963,057.00 | 2025-06-30 | View |
| BAYFIRST FINANCIAL CORP. | $1,148,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $7,428,000.00 | 2025-06-30 | View |
| Runway Growth Finance Corp. | $8,190,000.00 | 2025-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $13,645,000.00 | 2025-06-30 | View |
| SKYLINE BANKSHARES, INC. | $614,000.00 | 2025-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $113,836,000.00 | 2025-06-30 | View |
| Hancock Park Corporate Income, Inc. | $78,222.00 | 2025-06-30 | View |
| HIGHLANDS REIT, INC. | $539,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $326,108,000.00 | 2025-06-30 | View |
| MBC FUNDING II CORP. | $15,000.00 | 2025-06-30 | View |
| BIOVENTUS INC. | $4,426,000.00 | 2025-06-28 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,863,890.00 | 2025-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $1,146,251.00 | 2025-06-30 | View |
| Terra Property Trust, Inc. | $1,301,829.00 | 2025-06-30 | View |
| Silver Capital Holdings LLC | $3,099,000.00 | 2025-06-30 | View |
| Great Elm Capital Corp. | $79,000.00 | 2025-06-30 | View |
| FVCBankcorp, Inc. | $2,076,000.00 | 2025-06-30 | View |
| CONDUENT INC | $5,000,000.00 | 2025-06-30 | View |
| SACHEM CAPITAL CORP. | $625,000.00 | 2025-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,216,000.00 | 2025-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $18,402,000.00 | 2025-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $919,000.00 | 2025-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $7,247,000.00 | 2025-06-30 | View |
| John Marshall Bancorp, Inc. | $2,280,000.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,283,000.00 | 2025-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $47,947,000.00 | 2025-06-30 | View |
| BURFORD CAPITAL LIMITED | $45,246,000.00 | 2025-06-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $20,475.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $6,231,000.00 | 2025-06-30 | View |
| Gates Industrial Corporation plc | $21,000,000.00 | 2025-06-28 | View |
| OP BANCORP | $15,720,000.00 | 2025-06-30 | View |
| FDCTECH, INC. | $70,560.00 | 2025-06-30 | View |
| BC Partners Lending Corporation | $347,000.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $65,174,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $20,137,000.00 | 2025-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $25,483,000.00 | 2025-06-30 | View |
| SCP Private Credit Income BDC LLC | $704,000.00 | 2025-06-30 | View |
| METROCITY BANKSHARES, INC. | $3,438,000.00 | 2025-06-30 | View |
| Meridian Corp | $7,059,000.00 | 2025-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $28,923,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $834,000.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $33,234,000.00 | 2025-06-30 | View |
| NMF SLF I, Inc. | $2,268,000.00 | 2025-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $2,258,000.00 | 2025-06-30 | View |
| HarborOne Bancorp, Inc. | $5,198,000.00 | 2025-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $14,181,000.00 | 2025-06-30 | View |
| Spruce Power Holding Corporation | $8,112,000.00 | 2025-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $6,691,000.00 | 2025-06-30 | View |
| Morgan Stanley Direct Lending Fund | $16,218,000.00 | 2025-06-30 | View |
| UWM HOLDINGS CORPORATION | $59,573,000.00 | 2025-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $11,507,000.00 | 2025-06-30 | View |
| ROOT, INC. | $3,500,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $3,879,000.00 | 2025-06-30 | View |
| Blackstone Private Credit Fund | $402,314,000.00 | 2025-06-30 | View |
| Barings Capital Investment Corporation | $3,301,000.00 | 2025-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $127,000.00 | 2025-06-30 | View |
| MediaAlpha, Inc. | $2,600,000.00 | 2025-06-30 | View |
| OppFi Inc. | $2,583,000.00 | 2025-06-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $941,212.00 | 2025-06-30 | View |
| Sky Harbour Group Corporation | $3,474,000.00 | 2025-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $23,217,000.00 | 2025-06-30 | View |
| Stone Point Credit Corporation | $16,928,000.00 | 2025-06-30 | View |
| Medicale Corp. | $8,992.00 | 2025-06-30 | View |
| Hanover Bancorp, Inc. /NY | $1,473,000.00 | 2025-06-30 | View |
| SLR HC BDC LLC | $655,000.00 | 2025-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $114,766,000.00 | 2025-06-30 | View |
| HPS Corporate Lending Fund | $144,688,000.00 | 2025-06-30 | View |
| BKV CORPORATION | $1,007,000.00 | 2025-06-30 | View |
| COMPLETE SOLARIA, INC. | $2,900,000.00 | 2025-06-29 | View |
| ENVOY MEDICAL, INC. | $1,000,000.00 | 2025-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $615,000.00 | 2025-06-30 | View |
| PLUM ACQUISITION CORP. III | $100,000.00 | 2025-06-30 | View |
| Mobile Infrastructure Corp | $3,200,000.00 | 2025-06-30 | View |
| MSD Investment Corp. | $41,596,000.00 | 2025-06-30 | View |
| FINWISE BANCORP | $3,746,000.00 | 2025-06-30 | View |
| Indaptus Therapeutics, Inc. | $5,700,000.00 | 2025-06-30 | View |
| Barings Private Credit Corporation | $17,100,000.00 | 2025-06-30 | View |
| Onex Direct Lending BDC Fund | $2,921,379.00 | 2025-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $243,435.00 | 2025-06-30 | View |
| StratCap Digital Infrastructure REIT, Inc. | $76,294.00 | 2025-06-30 | View |
| Golub Capital Direct Lending Corporation | $4,439,000.00 | 2025-06-30 | View |
| Oaktree Strategic Credit Fund | $27,639,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $1,906,000.00 | 2025-06-30 | View |
| Ponce Financial Group, Inc. | $4,161,000.00 | 2025-06-30 | View |
| WELSIS CORP. | $2,176.00 | 2025-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $7,335,000.00 | 2025-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $5,773,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Company LLC | $13,158,199.00 | 2025-06-30 | View |
| STELLUS PRIVATE CREDIT BDC | $621,719.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $8,987,000.00 | 2025-06-30 | View |
| Golub Capital BDC 4, Inc. | $10,484,000.00 | 2025-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $9,256,568.00 | 2025-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $271,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $7,046,000.00 | 2025-06-30 | View |
| Thunder Power Holdings, Inc. | $129,056.00 | 2025-06-30 | View |
| TPG Twin Brook Capital Income Fund | $28,385,000.00 | 2025-06-30 | View |
| PRINCETON BANCORP, INC. | $9,655,000.00 | 2025-06-30 | View |
| Diameter Credit Company | $10,511,000.00 | 2025-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $1,881,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $10,218,148.00 | 2025-06-30 | View |
| PGIM Private Credit Fund | $150,000.00 | 2025-06-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $4,163,000.00 | 2025-06-30 | View |
| AIRO Group Holdings, Inc. | $1.00 | 2025-06-30 | View |
| Golub Capital Private Credit Fund | $27,250,000.00 | 2025-06-30 | View |
| KKR FS Income Trust | $5,351,000.00 | 2025-06-30 | View |
| SLR Private Credit BDC II LLC | $366,000.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $6,356,000.00 | 2025-06-30 | View |
| First Seacoast Bancorp, Inc. | $494,000.00 | 2025-06-30 | View |
| Willow Tree Capital Corporation | $6,089,000.00 | 2025-06-30 | View |
| KINETIC SEAS INCORPORATED | $160,000.00 | 2025-06-30 | View |
| StepStone Private Credit Fund LLC | $3,106,985.00 | 2025-06-30 | View |
| 26North BDC, Inc. | $5,932,000.00 | 2025-06-30 | View |
| Senior Credit Investments, LLC | $3,833,000.00 | 2025-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $9,461,000.00 | 2025-06-30 | View |
| Overland Advantage | $6,862,000.00 | 2025-06-30 | View |
| Oaktree Gardens OLP, LLC | $1,758,000.00 | 2025-06-30 | View |
| KKR FS Income Trust Select | $2,644,000.00 | 2025-06-30 | View |
| ANTARES PRIVATE CREDIT FUND | $1,937,000.00 | 2025-06-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $355,000.00 | 2025-06-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $8,851,000.00 | 2025-06-30 | View |
| Central Plains Bancshares, Inc. | $1,383,000.00 | 2025-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $50,621,000.00 | 2025-06-30 | View |
| AB Private Lending Fund | $1,453,509.00 | 2025-06-30 | View |
| LGAM Private Credit LLC | $1,602,000.00 | 2025-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $2,630,000.00 | 2025-06-30 | View |
| AMG Comvest Senior Lending Fund | $2,573,000.00 | 2025-06-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $896,689.00 | 2025-06-30 | View |
| HPS Corporate Capital Solutions Fund | $1,338,000.00 | 2025-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $5,970,000.00 | 2025-06-30 | View |
| 5C Lending Partners Corp. | $480,000.00 | 2025-06-30 | View |
| North Haven Net REIT | $1,030,000.00 | 2025-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $704,000.00 | 2025-06-30 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $2,762,000.00 | 2025-06-30 | View |
| Seaport Entertainment Group Inc. | $660,000.00 | 2025-06-30 | View |
| AGL PRIVATE CREDIT INCOME FUND | $4,490,000.00 | 2025-06-30 | View |
| SUNRISE REALTY TRUST, INC. | $373,109.00 | 2025-06-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $8,135,000.00 | 2025-06-30 | View |
| FB Bancorp, Inc. | $323,000.00 | 2025-06-30 | View |
| Millrose Properties, Inc. | $2,571,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $1,915,000.00 | 2025-06-30 | View |
| Principal Credit Real Estate Income Trust | $488,000.00 | 2025-06-30 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $1,090,000.00 | 2025-06-30 | View |
| Stone Point Credit Income Fund | $2,541,811.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $3,713,000.00 | 2025-06-30 | View |
| Audax Private Credit Fund, LLC | $5,474,702.00 | 2025-06-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT, INC | $293,000.00 | 2025-06-30 | View |
| New Mountain Private Credit Fund | $7,192,000.00 | 2025-06-30 | View |
| BlackRock Monticello Debt Real Estate Investment Trust | $223,000.00 | 2025-06-30 | View |
| Apollo Origination II (Levered) Capital Trust | $8,022,000.00 | 2025-06-30 | View |
| Avidia Bancorp, Inc. | $1,288,000.00 | 2025-06-30 | View |
| LAKE SHORE BANCORP, INC. | $41,000.00 | 2025-06-30 | View |
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