CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $76,700,000.00 | 2023-09-30 | View |
| AMBASE CORPORATION | $44,000.00 | 2023-09-30 | View |
| CTO REALTY GROWTH, INC. | $1,183,000.00 | 2023-09-30 | View |
| Ford Motor Credit Co LLC | $890,000,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $1,437,000,000.00 | 2023-09-30 | View |
| BANK OF HAWAII CORPORATION | $33,434,000.00 | 2023-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $14,205,000.00 | 2023-09-30 | View |
| GOLDRICH MINING COMPANY | $2,625,829.00 | 2023-09-30 | View |
| LSB Industries, Inc. | $13,477,000.00 | 2023-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $274,554,000.00 | 2023-08-31 | View |
| UDR, Inc. | $27,071,000.00 | 2023-09-30 | View |
| Pentair plc | $18,800,000.00 | 2023-09-30 | View |
| RYDER SYSTEM, INC. | $47,000,000.00 | 2023-09-30 | View |
| LEVI STRAUSS & CO | $17,400,000.00 | 2023-08-27 | View |
| WESBANCO, INC. | $11,416,000.00 | 2023-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $10,758,000,000.00 | 2023-09-30 | View |
| DEERE & CO | $434,000,000.00 | 2023-10-29 | View |
| TEAM, INC. | $3,694,000.00 | 2023-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $8,210,000.00 | 2023-09-30 | View |
| TriCo Bancshares | $6,688,000.00 | 2023-09-30 | View |
| FULTON FINANCIAL CORP | $26,848,000.00 | 2023-09-30 | View |
| FIRST MID BANCSHARES, INC. | $6,727,000.00 | 2023-09-30 | View |
| HORIZON BANCORP, INC. | $16,281,000.00 | 2023-09-30 | View |
| FIRST MERCHANTS CORP | $16,473,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL CORPORATION | $1,929,000.00 | 2023-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $57,000.00 | 2023-10-31 | View |
| LAKELAND FINANCIAL CORPORATION | $16,178,000.00 | 2023-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $43,532.00 | 2023-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2023-09-30 | View |
| CCFNB BANCORP, INC. | $518,000.00 | 2023-09-30 | View |
| Hills Bancorporation | $4,641,000.00 | 2023-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $2,480,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $2,726,000.00 | 2023-09-30 | View |
| Ventas, Inc. | $119,685,000.00 | 2023-09-30 | View |
| QNB Corp. | $3,278,000.00 | 2023-09-30 | View |
| NNN REIT, INC. | $60,765,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $47,297,000.00 | 2023-09-30 | View |
| First United Corporation | $578,000.00 | 2023-09-30 | View |
| Altria Group, Inc. | $190,000,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $1,233,000.00 | 2023-09-30 | View |
| Healthpeak Properties, Inc. | $46,256,000.00 | 2023-09-30 | View |
| SB FINANCIAL GROUP, INC. | $2,216,000.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $47,000,000.00 | 2023-09-30 | View |
| Blue Dolphin Energy Company | $3,836,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $30,044,000.00 | 2023-10-31 | View |
| KB HOME | $17,623,000.00 | 2023-08-31 | View |
| NATIONAL BANKSHARES INC | $551,000.00 | 2023-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $330,000.00 | 2023-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $146,000,000.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $3,277,000.00 | 2023-09-30 | View |
| FIRST BANCORP | $5,511,000.00 | 2023-09-30 | View |
| DYNEX CAPITAL, INC. | $43,168,000.00 | 2023-09-30 | View |
| WSFS FINANCIAL CORPORATION | $42,481,000.00 | 2023-09-30 | View |
| Partners Bancorp | $1,071,000.00 | 2023-09-30 | View |
| Meritage Homes Corp | $18,257,000.00 | 2023-09-30 | View |
| Stock Yards Bancorp, Inc. | $1,836,000.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $172,150,000.00 | 2023-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $6,619,000.00 | 2023-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $63,700,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $18,138,000.00 | 2023-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $213,000,000.00 | 2023-09-30 | View |
| GLACIER BANCORP, INC. | $91,874,000.00 | 2023-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $462,000,000.00 | 2023-09-30 | View |
| MID PENN BANCORP, INC. | $14,657,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $33,600,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $1,083,000.00 | 2023-09-30 | View |
| GERON CORP | $7,944,000.00 | 2023-09-30 | View |
| LTC PROPERTIES INC | $3,893,000.00 | 2023-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $1,851,000.00 | 2023-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,977,000.00 | 2023-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $12,296,000.00 | 2023-09-30 | View |
| MORGAN STANLEY | $4,718,000,000.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $3,946,000.00 | 2023-09-30 | View |
| EQUITY RESIDENTIAL | $47,519,000.00 | 2023-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $46,000,000.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $10,681,000.00 | 2023-09-30 | View |
| C & F FINANCIAL CORPORATION | $3,188,000.00 | 2023-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $41,000,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $23,132,000.00 | 2023-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $69,174,000.00 | 2023-09-30 | View |
| Unity Bancorp, Inc. | $1,412,000.00 | 2023-09-30 | View |
| HMN FINANCIAL INC | $2,377,000.00 | 2023-09-30 | View |
| VERIS RESIDENTIAL, INC. | $6,845,000.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $685,000,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $51,849,000.00 | 2023-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $352,000.00 | 2023-09-30 | View |
| THE FIRST BANCSHARES, INC. | $13,800,000.00 | 2023-09-30 | View |
| Achieve Life Sciences, Inc. | $2,012,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $4,624,000.00 | 2023-09-30 | View |
| PURE Bioscience, Inc. | $27,000.00 | 2023-10-31 | View |
| INNOVATE CORP. | $8,500,000.00 | 2023-09-30 | View |
| Norwood Financial Corp | $8,605,000.00 | 2023-09-30 | View |
| VERISIGN INC/CA | $24,600,000.00 | 2023-09-30 | View |
| CARVER BANCORP, INC. | $42,000.00 | 2023-09-30 | View |
| Enterprise Bancorp, Inc. | $2,686,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $8,451,000,000.00 | 2023-09-30 | View |
| FNCB BANCORP, INC. | $1,001,000.00 | 2023-09-30 | View |
| BOSTON PROPERTIES, INC. | $128,422,000.00 | 2023-09-30 | View |
| NovAccess Global Inc. | $289,101.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $17,934,000.00 | 2023-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $198,084,000.00 | 2023-09-30 | View |
| MFA FINANCIAL, INC. | $32,445,000.00 | 2023-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,777,000.00 | 2023-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $8,305,550.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $70,724,000.00 | 2023-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $79,561,000.00 | 2023-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $150.00 | 2023-09-30 | View |
| FIRST CAPITAL INC | $1,506,000.00 | 2023-09-30 | View |
| Red River Bancshares, Inc. | $6,800,000.00 | 2023-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $32,045,000.00 | 2023-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $31,149,000.00 | 2023-09-30 | View |
| INTELLINETICS, INC. | $0.00 | 2023-09-30 | View |
| EVEREST GROUP, LTD. | $41,000,000.00 | 2023-09-30 | View |
| Safehold Inc. | $63,232,000.00 | 2023-09-30 | View |
| America Great Health | $683,957.00 | 2023-09-30 | View |
| ENTEGRIS INC | $65,195,000.00 | 2023-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $2,480,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $50,286,000.00 | 2023-09-30 | View |
| Pinnacle Financial Partners Inc. | $67,442,000.00 | 2023-09-30 | View |
| BANCPLUS CORPORATION | $9,666,000.00 | 2023-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $34,302.00 | 2023-08-31 | View |
| PULMONX CORPORATION | $9,239,000.00 | 2023-09-30 | View |
| HOPE BANCORP, INC. | $166,831,000.00 | 2023-09-30 | View |
| AMES NATIONAL CORPORATION | $3,561,000.00 | 2023-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $8,100,000.00 | 2023-09-30 | View |
| REED’S, INC. | $3,267,000.00 | 2023-09-30 | View |
| PUBLIC CO MANAGEMENT CORP | $73,529.00 | 2023-09-30 | View |
| GLADSTONE CAPITAL CORP | $2,956,000.00 | 2023-09-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $761,815.00 | 2023-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,097,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $21,187,000.00 | 2023-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $356,423.00 | 2023-09-30 | View |
| CalEthos, Inc. | $677,000.00 | 2023-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $937,000.00 | 2023-09-30 | View |
| GENELUX CORPORATION | $11,000.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $25,243,000.00 | 2023-09-30 | View |
| NELNET, INC. | $36,391,000.00 | 2023-09-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,207,082.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $125,000,000.00 | 2023-09-30 | View |
| Cimpress plc | $12,309,000.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $562,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $19,434,000.00 | 2023-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $381,000.00 | 2023-09-30 | View |
| FIVE STAR BANCORP | $30,050,000.00 | 2023-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $237,095.00 | 2023-09-30 | View |
| MidCap Financial Investment Corp | $4,871,000.00 | 2023-09-30 | View |
| Village Bank & Trust Financial Corp. | $213,000.00 | 2023-09-30 | View |
| Sunstone Hotel Investors, Inc. | $4,202,000.00 | 2023-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $164,000.00 | 2023-09-30 | View |
| SMARTMETRIC, INC. | $319,550.00 | 2023-09-30 | View |
| VYSTAR CORPORATION | $30,011.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $2,522,000.00 | 2023-09-30 | View |
| PARKE BANCORP, INC. | $3,843,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $510,000,000.00 | 2023-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $3,491,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,048,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $357,213,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $383,207,000.00 | 2023-09-30 | View |
| Federal Home Loan Bank of New York | $633,954,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $807,851,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $271,335,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $793,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $356,061,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $990,064,000.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,598,000.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $443,000.00 | 2023-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $3,816,000.00 | 2023-09-30 | View |
| LAKE SHORE BANCORP, INC. | $566,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,300,000.00 | 2023-09-30 | View |
| Appgate, Inc. | $6,809,000.00 | 2023-09-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $35,616.00 | 2023-09-30 | View |
| NexPoint Diversified Real Estate Trust | $1,206,000.00 | 2023-09-30 | View |
| Harrow, Inc. | $1,979,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $45,640.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $38,355,000.00 | 2023-08-31 | View |
| Douglas Emmett, Inc. | $18,028,000.00 | 2023-09-30 | View |
| Portman Ridge Finance Corporation | $4,949,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $9,000,000.00 | 2023-09-30 | View |
| Barings BDC, Inc. | $11,358,000.00 | 2023-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $288,000,000.00 | 2023-09-30 | View |
| SUTRO BIOPHARMA, INC. | $100,000.00 | 2023-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $6,231,000.00 | 2023-09-30 | View |
| Clubhouse Media Group, Inc. | $1,442,188.00 | 2023-09-30 | View |
| QUAINT OAK BANCORP INC | $882,000.00 | 2023-09-30 | View |
| Main Street Capital Corporation | $18,733,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,646,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $7,000,000.00 | 2023-09-30 | View |
| BUNKER HILL MINING CORP. | $154,743.00 | 2023-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $10,780,000.00 | 2023-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $35,670,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $20,078,000.00 | 2023-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $232,647.00 | 2023-09-30 | View |
| FIRST FOUNDATION INC. | $43,616,000.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $16,007,000.00 | 2023-09-30 | View |
| SLR INVESTMENT CORP. | $7,416,000.00 | 2023-09-30 | View |
| Iridium Communications Inc. | $700,000.00 | 2023-09-30 | View |
| CAPITAL BANCORP INC | $5,204,000.00 | 2023-09-30 | View |
| Enovis Corp | $3,082,000.00 | 2023-09-29 | View |
| C-BOND SYSTEMS, INC. | $317,293.00 | 2023-09-30 | View |
| FS KKR Capital Corp. | $79,000,000.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $9,186,000.00 | 2023-09-30 | View |
| Fortress Biotech, Inc. | $16,000.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $8,926,000.00 | 2023-09-30 | View |
| Invesco Mortgage Capital Inc. | $26,751,000.00 | 2023-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $1,056,000.00 | 2023-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $100,000.00 | 2023-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $1,614,000.00 | 2023-09-30 | View |
| Embassy Bancorp, Inc. | $7,332,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $7,600,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $90,709,000.00 | 2023-09-30 | View |
| Western Asset Mortgage Capital Corporation | $8,638,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $8,275,000.00 | 2023-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $38,624,000.00 | 2023-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $7,915,000.00 | 2023-09-30 | View |
| GBT TECHNOLOGIES INC. | $3,725,418.00 | 2023-09-30 | View |
| Stellar Bancorp, Inc. | $7,612,000.00 | 2023-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $10,720,000.00 | 2023-09-30 | View |
| Luther Burbank Corp. | $10,847,000.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $24,749,000.00 | 2023-09-30 | View |
| HARTFORD GREAT HEALTH CORP. | $450,765.00 | 2023-10-31 | View |
| OFS CAPITAL CORPORATION | $1,990,000.00 | 2023-09-30 | View |
| PHENIXFIN CORPORATION | $690,398.00 | 2023-09-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $18,971,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $21,100,000.00 | 2023-09-30 | View |
| New Mountain Finance Corporation | $23,202,000.00 | 2023-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $2,061,093.00 | 2023-08-31 | View |
| THE HOWARD HUGHES CORPORATION | $29,631,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,500,000.00 | 2023-09-30 | View |
| Sustainable Projects Group Inc. | $764.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $613,000.00 | 2023-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $8,615,000.00 | 2023-09-30 | View |
| RLJ LODGING TRUST | $12,593,000.00 | 2023-09-30 | View |
| MONROE CAPITAL CORPORATION | $1,621,000.00 | 2023-09-30 | View |
| TRAQIQ, INC. | $100,648.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $20,023,000.00 | 2023-09-30 | View |
| IF Bancorp, Inc. | $2,737,000.00 | 2023-09-30 | View |
| PROPANC BIOPHARMA, INC. | $5,184.00 | 2023-09-30 | View |
| Orchid Island Capital, Inc. | $15,836,000.00 | 2023-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $3,397.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,079,000.00 | 2023-09-30 | View |
| USA Compression Partners, LP | $6,799,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $45,019,000.00 | 2023-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $338,403.00 | 2023-09-30 | View |
| CION Investment Corporation | $7,238,000.00 | 2023-09-30 | View |
| PBF ENERGY INC. | $21,900,000.00 | 2023-09-30 | View |
| MSC Income Fund, Inc | $8,674,000.00 | 2023-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $8,302,000.00 | 2023-09-30 | View |
| Sound Financial Bancorp, Inc. | $588,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $2,951,000.00 | 2023-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $3,359,000.00 | 2023-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $3,832,841.00 | 2023-09-30 | View |
| Stellus Capital Investment Corp | $1,316,334.00 | 2023-09-30 | View |
| WHITEHORSE FINANCE, INC | $3,876,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $2,951,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $215,276,000.00 | 2023-09-30 | View |
| First Northwest Bancorp | $2,276,000.00 | 2023-09-30 | View |
| BIOSTAX CORP | $121,544.00 | 2023-09-30 | View |
| Gaucho Group Holdings, Inc. | $22,850.00 | 2023-09-30 | View |
| Wytec International, Inc. | $36,134.00 | 2023-09-30 | View |
| Ellington Residential Mortgage REIT | $4,066,000.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $24,529,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $33,120,000.00 | 2023-09-30 | View |
| First Internet Bancorp | $2,968,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $24,645,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $11,504,000.00 | 2023-09-30 | View |
| PBF HOLDING COMPANY LLC | $10,500,000.00 | 2023-09-30 | View |
| Verb Technology Company, Inc. | $879,000.00 | 2023-10-12 | View |
| Clearway Energy, Inc. | $41,000,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $1,903,000.00 | 2023-09-30 | View |
| PHYSICIANS REALTY TRUST | $11,683,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $78,203,000.00 | 2023-09-30 | View |
| Century Communities, Inc. | $13,841,000.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $3,007,074.00 | 2023-09-30 | View |
| GPB Automotive Portfolio, LP | $5,147,000.00 | 2023-09-30 | View |
| GANNETT CO., INC. | $17,520,000.00 | 2023-09-30 | View |
| LGI HOMES, INC. | $7,918,000.00 | 2023-09-30 | View |
| Brixmor Property Group Inc. | $43,600,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $4,805,000.00 | 2023-09-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $73,371.00 | 2023-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $82,578.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $16,700,000.00 | 2023-09-30 | View |
| Norris Industries, Inc. | $520,810.00 | 2023-08-31 | View |
| SEQLL INC. | $358,003.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $1,731,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $9,065,000.00 | 2023-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $6,910,000.00 | 2023-09-30 | View |
| Uniti Group Inc. | $50,778,000.00 | 2023-09-30 | View |
| NexPoint Residential Trust, Inc. | $9,465,000.00 | 2023-09-30 | View |
| Business First Bancshares, Inc. | $11,188,000.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $10,105,000.00 | 2023-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $19,388,000.00 | 2023-09-30 | View |
| AB Private Credit Investors Corporation | $18,781,179.00 | 2023-09-30 | View |
| FUSE GROUP HOLDING INC | $382.00 | 2023-09-30 | View |
| Clearway Energy LLC | $41,000,000.00 | 2023-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| MODIV INDUSTRIAL, INC. | $321,278.00 | 2023-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $6,971,589.00 | 2023-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $632,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $8,983,000.00 | 2023-09-30 | View |
| Runway Growth Finance Corp. | $8,025,000.00 | 2023-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $15,016,000.00 | 2023-09-30 | View |
| Skyline Bankshares, Inc. | $420,000.00 | 2023-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $38,447,000.00 | 2023-09-30 | View |
| Hancock Park Corporate Income, Inc. | $80,734.00 | 2023-09-30 | View |
| HIGHLANDS REIT, INC. | $438,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $407,365,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $6,742,000.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,824,324.00 | 2023-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $1,146,251.00 | 2023-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $0.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $2,047,555.00 | 2023-09-30 | View |
| Great Elm Capital Corp. | $56,000.00 | 2023-09-30 | View |
| FVCBankcorp, Inc. | $3,033,000.00 | 2023-09-30 | View |
| CONDUENT INC | $14,000,000.00 | 2023-09-30 | View |
| Sachem Capital Corp. | $378,076.00 | 2023-09-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $43,656.00 | 2023-09-30 | View |
| ZEUUS, INC. | $154,741.00 | 2023-09-30 | View |
| Southern States Bancshares, Inc. | $1,280,000.00 | 2023-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,780,000.00 | 2023-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $28,722,000.00 | 2023-09-30 | View |
| MIDNIGHT GAMING CORPORATION | $133,420.00 | 2023-09-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $0.00 | 2023-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $1,491,099.00 | 2023-09-30 | View |
| Carlyle Credit Solutions, Inc. | $9,179,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,588,981.00 | 2023-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $9,862,000.00 | 2023-09-30 | View |
| John Marshall Bancorp, Inc. | $2,610,000.00 | 2023-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $20,953,000.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $1,994,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $64,807,000.00 | 2023-09-30 | View |
| Golub Capital BDC 3, Inc. | $20,271,000.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $9,676,000.00 | 2023-09-30 | View |
| Gates Industrial Corporation plc | $8,200,000.00 | 2023-09-30 | View |
| OP BANCORP | $13,552,000.00 | 2023-09-30 | View |
| FDCTECH, INC. | $17,386.00 | 2023-09-30 | View |
| BC Partners Lending Corporation | $1,175,000.00 | 2023-09-30 | View |
| GOFBA, INC. | $44,000.00 | 2023-09-30 | View |
| Blackstone Secured Lending Fund | $27,216,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $12,620,000.00 | 2023-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $10,777,000.00 | 2023-09-30 | View |
| SCP Private Credit Income BDC LLC | $4,670,000.00 | 2023-09-30 | View |
| METROCITY BANKSHARES, INC. | $3,915,000.00 | 2023-09-30 | View |
| Meridian Corp | $7,814,000.00 | 2023-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $22,060,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,794,000.00 | 2023-09-30 | View |
| SAFETY SHOT, INC. | $229,261.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2023-09-30 | View |
| NMF SLF I, Inc. | $2,286,000.00 | 2023-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $671,000.00 | 2023-09-30 | View |
| HarborOne Bancorp, Inc. | $4,623,000.00 | 2023-09-30 | View |
| AUGMEDIX, INC. | $20,108,000.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $12,036,000.00 | 2023-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $4,318,000.00 | 2023-09-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $6,979,000.00 | 2023-09-30 | View |
| Morgan Stanley Direct Lending Fund | $8,933,000.00 | 2023-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $10,124,000.00 | 2023-09-30 | View |
| Nukkleus Inc. | $1,771.00 | 2023-09-30 | View |
| ROOT, INC. | $7,900,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $2,436,000.00 | 2023-09-30 | View |
| MSP Recovery, Inc. | $50,951,000.00 | 2023-09-30 | View |
| Blackstone Private Credit Fund | $347,409,000.00 | 2023-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,706,000.00 | 2023-09-30 | View |
| Barings Capital Investment Corporation | $2,829,000.00 | 2023-09-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $33,000.00 | 2023-09-30 | View |
| MediaAlpha, Inc. | $3,700,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $19,589,000.00 | 2023-09-30 | View |
| AFC GAMMA, INC. | $2,166,750.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $1,739,000.00 | 2023-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $6,276,000.00 | 2023-09-30 | View |
| Stone Point Credit Corporation | $18,594,731.00 | 2023-09-30 | View |
| SL Investment Corp. | $12,202,000.00 | 2023-09-30 | View |
| Hanover Bancorp, Inc. /NY | $1,821,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $300,000.00 | 2023-08-31 | View |
| SLR HC BDC LLC | $834,000.00 | 2023-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $15,028,000.00 | 2023-09-30 | View |
| HPS Corporate Lending Fund | $40,927,000.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $200,000.00 | 2023-10-01 | View |
| Commonwealth Credit Partners BDC I, Inc. | $488,000.00 | 2023-09-30 | View |
| CULLMAN BANCORP, INC. | $235,000.00 | 2023-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $1,099,000.00 | 2023-09-30 | View |
| OKMIN RESOURCES INC. | $37,174.00 | 2023-09-30 | View |
| MSD Investment Corp. | $15,255,000.00 | 2023-09-30 | View |
| TC Bancshares, Inc. | $4,451,913.00 | 2023-09-30 | View |
| Carlyle Secured Lending III | $1,898,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund LLC | $13,073,000.00 | 2023-09-30 | View |
| AERWINS Technologies Inc. | $110,156.00 | 2023-09-30 | View |
| FINWISE BANCORP | $581,000.00 | 2023-09-30 | View |
| Barings Private Credit Corporation | $14,814,000.00 | 2023-09-30 | View |
| Onex Falcon Direct Lending BDC Fund | $3,425,555.00 | 2023-09-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $498,264.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Corporation | $1,791,000.00 | 2023-09-30 | View |
| Oaktree Strategic Credit Fund | $4,676,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $1,708,000.00 | 2023-09-30 | View |
| Ponce Financial Group, Inc. | $8,385,000.00 | 2023-09-30 | View |
| T Series Middle Market Loan Fund LLC | $9,199,000.00 | 2023-09-30 | View |
| WELSIS CORP. | $0.00 | 2023-09-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $2,918,000.00 | 2023-09-30 | View |
| Fidelity Private Credit Central Fund LLC | $14,863,627.00 | 2023-09-30 | View |
| Stellus Private Credit BDC | $286,594.00 | 2023-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $6,460,000.00 | 2023-09-30 | View |
| Golub Capital BDC 4, Inc. | $2,542,000.00 | 2023-09-30 | View |
| RAPID LINE INC. | $7,355.00 | 2023-10-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $446,000.00 | 2023-09-30 | View |
| AG Twin Brook Capital Income Fund | $8,044,000.00 | 2023-09-30 | View |
| PRINCETON BANCORP, INC. | $10,243,000.00 | 2023-09-30 | View |
| Fidelity Private Credit Fund | $28,430.00 | 2023-09-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,337,000.00 | 2023-09-30 | View |
| Golub Capital Private Credit Fund | $1,472,000.00 | 2023-09-30 | View |
| KKR FS Income Trust | $34,000.00 | 2023-09-30 | View |
| SLR Private Credit BDC II LLC | $50,000.00 | 2023-09-30 | View |
| L A M Y | $6,836.00 | 2023-08-31 | View |
| First Seacoast Bancorp, Inc. | $509,000.00 | 2023-09-30 | View |
| Investcorp US Institutional Private Credit Fund | $146,015.00 | 2023-09-30 | View |
| StepStone Private Credit Fund LLC | $2,490,272.00 | 2023-09-30 | View |
| SR Bancorp, Inc. | $636,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund A LLC | $304,000.00 | 2023-09-30 | View |
| Oaktree Gardens OLP, LLC | $67,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $4.80 | 2023-09-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $46,000.00 | 2023-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $1,113,000.00 | 2023-09-30 | View |
| Central Plains Bancshares, Inc. | $1,500,000.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $29,631,000.00 | 2023-09-30 | View |
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