CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $75,600,000.00 | 2024-09-30 | View |
| AMBASE CORPORATION | $1,000.00 | 2024-09-30 | View |
| CTO REALTY GROWTH, INC. | $1,091,000.00 | 2024-09-30 | View |
| Ford Motor Credit Co LLC | $1,152,000,000.00 | 2024-09-30 | View |
| Ally Financial Inc. | $1,425,000,000.00 | 2024-09-30 | View |
| BANK OF HAWAII CORPORATION | $40,434,000.00 | 2024-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $14,185,000.00 | 2024-09-30 | View |
| LSB Industries, Inc. | $11,213,000.00 | 2024-09-30 | View |
| THE INTERGROUP CORPORATION | $5,376,000.00 | 2024-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $306,340,000.00 | 2024-08-31 | View |
| UDR, Inc. | $28,773,000.00 | 2024-09-30 | View |
| Pentair plc | $12,400,000.00 | 2024-09-30 | View |
| RYDER SYSTEM, INC. | $72,000,000.00 | 2024-09-30 | View |
| LEVI STRAUSS & CO | $16,800,000.00 | 2024-08-25 | View |
| WESBANCO, INC. | $16,406,000.00 | 2024-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,451,000,000.00 | 2024-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $91,251.00 | 2024-09-30 | View |
| DEERE & CO | $455,000,000.00 | 2024-10-27 | View |
| TEAM, INC. | $5,318,000.00 | 2024-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $16,304,000.00 | 2024-09-30 | View |
| CVB FINANCIAL CORP. | $6,675,000.00 | 2024-09-30 | View |
| TriCo Bancshares | $11,664,000.00 | 2024-09-30 | View |
| Fulton Financial Corporation | $36,723,000.00 | 2024-09-30 | View |
| FIRST MID BANCSHARES, INC. | $6,491,000.00 | 2024-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $12,980,000.00 | 2024-09-30 | View |
| HORIZON BANCORP, INC. | $11,400,000.00 | 2024-09-30 | View |
| FIRST MERCHANTS CORP | $18,089,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL CORPORATION | $4,254,000.00 | 2024-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $14,784,000.00 | 2024-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $2,099,000.00 | 2024-09-30 | View |
| UNITED BANCORP, INC | $587,000.00 | 2024-09-30 | View |
| Hills Bancorporation | $12,749,000.00 | 2024-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $3,082,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $5,549,000.00 | 2024-09-30 | View |
| Ventas, Inc. | $113,753,000.00 | 2024-09-30 | View |
| QNB Corp. | $4,738,000.00 | 2024-09-30 | View |
| NNN REIT, INC. | $75,399,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $54,316,000.00 | 2024-09-30 | View |
| First United Corporation | $1,854,000.00 | 2024-09-30 | View |
| Altria Group, Inc. | $209,000,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $1,195,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $57,928,000.00 | 2024-09-30 | View |
| SB FINANCIAL GROUP, INC. | $3,374,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $54,000,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $29,669,000.00 | 2024-10-31 | View |
| KB HOME | $17,392,000.00 | 2024-08-31 | View |
| NATIONAL BANKSHARES, INC. | $2,074,000.00 | 2024-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $736,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $149,000,000.00 | 2024-09-30 | View |
| AMERICA’S CAR-MART, INC. | $2,724,000.00 | 2024-10-31 | View |
| PARK NATIONAL CORPORATION | $6,350,000.00 | 2024-09-30 | View |
| FIRST BANCORP | $5,566,000.00 | 2024-09-30 | View |
| DYNEX CAPITAL, INC. | $48,570,000.00 | 2024-09-30 | View |
| WSFS FINANCIAL CORPORATION | $73,418,000.00 | 2024-09-30 | View |
| Meritage Homes Corporation | $17,316,000.00 | 2024-09-30 | View |
| STOCK YARDS BANCORP, INC. | $2,036,000.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $214,644,000.00 | 2024-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $12,002,000.00 | 2024-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $87,700,000.00 | 2024-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $39,187.00 | 2024-09-30 | View |
| Financial Institutions, Inc. | $27,453,000.00 | 2024-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $394,000,000.00 | 2024-09-30 | View |
| GLACIER BANCORP, INC. | $35,382,000.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $515,000,000.00 | 2024-09-30 | View |
| Zebra Technologies Corporation | $20,000,000.00 | 2024-09-28 | View |
| MID PENN BANCORP, INC. | $18,995,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $34,800,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $680,000.00 | 2024-09-30 | View |
| GERON CORP | $7,263,000.00 | 2024-09-30 | View |
| LTC PROPERTIES INC | $3,757,000.00 | 2024-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,314,000.00 | 2024-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $11,991,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $5,473,000,000.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $8,669,000.00 | 2024-09-30 | View |
| EQUITY RESIDENTIAL | $50,633,000.00 | 2024-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $109,000,000.00 | 2024-09-30 | View |
| LXP INDUSTRIAL TRUST | $15,533,000.00 | 2024-09-30 | View |
| C & F FINANCIAL CORPORATION | $3,967,000.00 | 2024-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $43,000,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $23,369,000.00 | 2024-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $80,225,000.00 | 2024-09-30 | View |
| Unity Bancorp, Inc. | $1,765,000.00 | 2024-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $72,000.00 | 2024-09-30 | View |
| VERIS RESIDENTIAL, INC. | $4,816,000.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $705,000,000.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $74,097,000.00 | 2024-09-30 | View |
| THE FIRST BANCSHARES, INC. | $13,720,000.00 | 2024-09-30 | View |
| MEDALLION FINANCIAL CORP | $6,888,000.00 | 2024-09-30 | View |
| PURE Bioscience, Inc. | $209,000.00 | 2024-10-31 | View |
| INNOVATE CORP. | $47,900,000.00 | 2024-09-30 | View |
| Norwood Financial Corp | $12,688,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $24,600,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $43,000.00 | 2024-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $794,565.00 | 2024-09-30 | View |
| Enterprise Bancorp, Inc. | $9,428,000.00 | 2024-09-30 | View |
| Federal Home Loan Mortgage Corporation | $9,222,000,000.00 | 2024-09-30 | View |
| BXP, INC. | $121,360,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $22,825,000.00 | 2024-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $276,397,000.00 | 2024-09-30 | View |
| MFA FINANCIAL, INC. | $32,835,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $6,829,000.00 | 2024-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $7,591,941.00 | 2024-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $74,168,000.00 | 2024-09-30 | View |
| CYTOKINETICS, INCORPORATED | $58,813,000.00 | 2024-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $174,229,000.00 | 2024-09-30 | View |
| AppTech Payments Corp. | $15,000.00 | 2024-09-30 | View |
| First Capital, Inc. | $2,502,000.00 | 2024-09-30 | View |
| Red River Bancshares, Inc. | $11,751,000.00 | 2024-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $200,000.00 | 2024-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $22,589,000.00 | 2024-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $18,679,000.00 | 2024-09-30 | View |
| EVEREST GROUP, LTD. | $43,000,000.00 | 2024-09-30 | View |
| Safehold Inc. | $85,660,000.00 | 2024-09-30 | View |
| America Great Health | $186,455.00 | 2024-09-30 | View |
| ENTEGRIS INC | $75,818,000.00 | 2024-09-28 | View |
| AMERICAN REALTY INVESTORS, INC. | $3,082,000.00 | 2024-09-30 | View |
| HANMI FINANCIAL CORPORATION | $52,613,000.00 | 2024-09-30 | View |
| Pinnacle Financial Partners Inc. | $59,285,000.00 | 2024-09-30 | View |
| BANCPLUS CORPORATION | $14,615,000.00 | 2024-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $26,100.00 | 2024-08-31 | View |
| PULMONX CORPORATION | $7,076,000.00 | 2024-09-30 | View |
| HOPE BANCORP, INC. | $107,017,000.00 | 2024-09-30 | View |
| AMES NATIONAL CORPORATION | $3,045,000.00 | 2024-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $2,400,000.00 | 2024-09-30 | View |
| REED’S, INC. | $22,478,000.00 | 2024-10-10 | View |
| PUBLIC CO MANAGEMENT CORP | $84,029.00 | 2024-09-30 | View |
| GLADSTONE CAPITAL CORP | $2,916,000.00 | 2024-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,951,000.00 | 2024-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $453,569.00 | 2024-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $11,849,000.00 | 2024-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $2,323,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $10,714,000.00 | 2024-09-30 | View |
| NELNET, INC. | $25,389,000.00 | 2024-09-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,204,487.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $185,000,000.00 | 2024-09-30 | View |
| Cimpress plc | $1,371,000.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $579,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $34,633,000.00 | 2024-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $758,000.00 | 2024-09-30 | View |
| FIVE STAR BANCORP | $16,135,000.00 | 2024-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $311,772.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $8,593,000.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $21,714,000.00 | 2024-09-30 | View |
| Village Bank & Trust Financial Corp. | $364,000.00 | 2024-09-30 | View |
| MDwerks, Inc. | $6,454.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,984,000.00 | 2024-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $242,000.00 | 2024-09-30 | View |
| SMARTMETRIC, INC. | $381,470.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $6,642,000.00 | 2024-09-30 | View |
| PARKE BANCORP, INC. | $7,112,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $402,000,000.00 | 2024-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $3,241,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $775,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $366,680,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $639,520,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of New York | $675,296,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $625,184,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $361,110,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $705,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $327,033,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $604,533,000.00 | 2024-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,867,000.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $891,000.00 | 2024-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $3,458,000.00 | 2024-09-30 | View |
| LAKE SHORE BANCORP, INC. | $72,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,300,000.00 | 2024-09-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2024-09-30 | View |
| NexPoint Diversified Real Estate Trust | $8,157,000.00 | 2024-09-30 | View |
| Harrow, Inc. | $1,948,000.00 | 2024-09-30 | View |
| AIRCASTLE LIMITED | $21,716,000.00 | 2024-08-31 | View |
| Douglas Emmett, Inc. | $19,165,000.00 | 2024-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $11,507,228.00 | 2024-09-30 | View |
| Portman Ridge Finance Corporation | $4,659,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $9,000,000.00 | 2024-09-30 | View |
| Barings BDC, Inc. | $12,267,000.00 | 2024-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $327,000,000.00 | 2024-09-30 | View |
| PennantPark Investment Corporation | $6,406,000.00 | 2024-09-30 | View |
| QUAINT OAK BANCORP INC | $508,000.00 | 2024-09-30 | View |
| Chain Bridge Bancorp, Inc. | $25,000.00 | 2024-09-30 | View |
| Main Street Capital Corporation | $18,513,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $294,000.00 | 2024-09-30 | View |
| FORESTAR GROUP INC. | $7,300,000.00 | 2024-09-30 | View |
| BUNKER HILL MINING CORP. | $154,743.00 | 2024-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $677,889.00 | 2024-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $17,750,000.00 | 2024-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $39,797,000.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $21,045,000.00 | 2024-09-30 | View |
| FIRST FOUNDATION INC. | $46,438,000.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $16,231,000.00 | 2024-09-30 | View |
| SLR INVESTMENT CORP. | $6,303,000.00 | 2024-09-30 | View |
| Iridium Communications Inc. | $400,000.00 | 2024-09-30 | View |
| CAPITAL BANCORP INC | $8,503,000.00 | 2024-09-30 | View |
| Enovis Corp | $5,869,000.00 | 2024-09-27 | View |
| FS KKR Capital Corp. | $99,000,000.00 | 2024-09-30 | View |
| BROADSTONE NET LEASE, INC. | $9,642,000.00 | 2024-09-30 | View |
| SOBR SAFE, INC. | $0.00 | 2024-09-30 | View |
| BLINK CHARGING CO. | $297,000.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $13,384,000.00 | 2024-09-30 | View |
| Invesco Mortgage Capital Inc. | $10,686,000.00 | 2024-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $1,070,000.00 | 2024-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $1,100,000.00 | 2024-09-30 | View |
| Embassy Bancorp, Inc. | $8,126,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $7,900,000.00 | 2024-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $76,868,000.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $6,858,000.00 | 2024-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $39,715,000.00 | 2024-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $15,125,000.00 | 2024-09-30 | View |
| GBT TECHNOLOGIES INC. | $1,844,429.00 | 2024-09-30 | View |
| Stellar Bancorp, Inc. | $16,915,000.00 | 2024-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $9,612,000.00 | 2024-09-30 | View |
| Golub Capital BDC, Inc. | $45,701,000.00 | 2024-09-30 | View |
| OFS CAPITAL CORPORATION | $1,739,000.00 | 2024-09-30 | View |
| PHENIXFIN CORPORATION | $768,043.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $23,300,000.00 | 2024-09-30 | View |
| New Mountain Finance Corporation | $18,485,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $27,054,000.00 | 2024-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $2,400,000.00 | 2024-09-30 | View |
| Sustainable Projects Group Inc. | $2,268.00 | 2024-09-30 | View |
| FS Specialty Lending Fund | $1,341,000.00 | 2024-09-30 | View |
| LiquidValue Development Inc. | $1,292,036.00 | 2024-09-30 | View |
| PennantPark Floating Rate Capital Ltd. | $14,645,000.00 | 2024-09-30 | View |
| RLJ LODGING TRUST | $12,114,000.00 | 2024-09-30 | View |
| MONROE CAPITAL CORPORATION | $1,351,000.00 | 2024-09-30 | View |
| Titan Environmental Solutions Inc. | $850,186.00 | 2024-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $25,164,000.00 | 2024-09-30 | View |
| IF Bancorp, Inc. | $2,756,000.00 | 2024-09-30 | View |
| PROPANC BIOPHARMA, INC. | $2,212.00 | 2024-09-30 | View |
| Orchid Island Capital, Inc. | $16,372,000.00 | 2024-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $41,424.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,820,000.00 | 2024-09-30 | View |
| USA Compression Partners, LP | $9,104,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $48,015,000.00 | 2024-09-30 | View |
| CION Investment Corporation | $7,201,000.00 | 2024-09-30 | View |
| PBF ENERGY INC. | $7,600,000.00 | 2024-09-30 | View |
| MSC Income Fund, Inc | $8,631,000.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $10,621,000.00 | 2024-09-30 | View |
| Sound Financial Bancorp, Inc. | $908,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $8,294,000.00 | 2024-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $4,327,000.00 | 2024-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $3,153,060.00 | 2024-09-30 | View |
| Stellus Capital Investment Corp | $1,253,031.00 | 2024-09-30 | View |
| WHITEHORSE FINANCE, INC | $3,652,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $8,294,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $206,395,000.00 | 2024-09-30 | View |
| First Northwest Bancorp | $2,153,000.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $32,833.00 | 2024-09-30 | View |
| Ellington Credit Company | $1,968,000.00 | 2024-09-30 | View |
| Tri Pointe Homes, Inc. | $14,860,000.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $42,234,000.00 | 2024-09-30 | View |
| First Internet Bancorp | $2,808,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $26,983,000.00 | 2024-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $12,378,000.00 | 2024-09-30 | View |
| PBF HOLDING COMPANY LLC | $7,600,000.00 | 2024-09-30 | View |
| Clearway Energy, Inc. | $35,000,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $1,340,000.00 | 2024-09-30 | View |
| Logan Ridge Finance Corporation | $1,610,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $95,657,000.00 | 2024-09-30 | View |
| Century Communities, Inc. | $17,117,000.00 | 2024-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $2,649,596.00 | 2024-09-30 | View |
| GPB Automotive Portfolio, LP | $8,635,000.00 | 2024-09-30 | View |
| GANNETT CO., INC. | $16,669,000.00 | 2024-09-30 | View |
| LGI HOMES, INC. | $18,238,000.00 | 2024-09-30 | View |
| VROOM, INC. | $4,781,000.00 | 2024-09-30 | View |
| Brixmor Property Group Inc. | $45,600,000.00 | 2024-09-30 | View |
| AERKOMM INC. | $103,743.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $5,069,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $15,522,000.00 | 2024-09-30 | View |
| Knightscope, Inc. | $275,000.00 | 2024-09-30 | View |
| Norris Industries, Inc. | $653,727.00 | 2024-08-31 | View |
| PATHFINDER BANCORP, INC. | $236,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $6,051,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $56,562,000.00 | 2024-09-30 | View |
| NexPoint Residential Trust, Inc. | $8,632,000.00 | 2024-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $3,752,000.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $6,642,000.00 | 2024-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $22,763,000.00 | 2024-09-30 | View |
| AB Private Credit Investors Corporation | $14,020,087.00 | 2024-09-30 | View |
| FUSE GROUP HOLDING INC. | $0.00 | 2024-09-30 | View |
| Clearway Energy LLC | $35,000,000.00 | 2024-09-30 | View |
| MODIV INDUSTRIAL, INC. | $257,232.00 | 2024-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $2,932,411.00 | 2024-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $1,114,000.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $8,690,000.00 | 2024-09-30 | View |
| APPSOFT TECHNOLOGIES, INC. | $33,707.00 | 2024-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $2,099,147.00 | 2024-09-30 | View |
| Actuate Therapeutics, Inc. | $1,692.00 | 2024-09-30 | View |
| Runway Growth Finance Corp. | $8,810,000.00 | 2024-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $13,170,000.00 | 2024-09-30 | View |
| SKYLINE BANKSHARES, INC. | $979,000.00 | 2024-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $73,880,000.00 | 2024-09-30 | View |
| Hancock Park Corporate Income, Inc. | $78,393.00 | 2024-09-30 | View |
| HIGHLANDS REIT, INC. | $546,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $385,846,000.00 | 2024-09-30 | View |
| BIOVENTUS INC. | $5,924,000.00 | 2024-09-28 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,857,622.00 | 2024-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $1,146,251.00 | 2024-09-30 | View |
| Terra Property Trust, Inc. | $1,264,714.00 | 2024-09-30 | View |
| Great Elm Capital Corp. | $170,000.00 | 2024-09-30 | View |
| FVCBankcorp, Inc. | $3,313,000.00 | 2024-09-30 | View |
| CONDUENT INC | $13,000,000.00 | 2024-09-30 | View |
| Natural Resource Holdings, Inc. | $11,043.00 | 2024-10-31 | View |
| SACHEM CAPITAL CORP. | $379,000.00 | 2024-09-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $30,511.00 | 2024-09-30 | View |
| Southern States Bancshares, Inc. | $2,214,000.00 | 2024-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,412,000.00 | 2024-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $31,779,000.00 | 2024-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,900,000.00 | 2024-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $2,581,429.00 | 2024-09-30 | View |
| Carlyle Credit Solutions, Inc. | $5,985,000.00 | 2024-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $9,018,000.00 | 2024-09-30 | View |
| John Marshall Bancorp, Inc. | $2,304,000.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,179,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $64,169,000.00 | 2024-09-30 | View |
| Ensysce Biosciences, Inc. | $6,308.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $8,960,000.00 | 2024-09-30 | View |
| Gates Industrial Corporation plc | $17,400,000.00 | 2024-09-28 | View |
| OP BANCORP | $19,483,000.00 | 2024-09-30 | View |
| FDCTECH, INC. | $75,226.00 | 2024-09-30 | View |
| BC Partners Lending Corporation | $1,334,000.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $23,871,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $15,462,000.00 | 2024-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $28,342,000.00 | 2024-09-30 | View |
| SCP Private Credit Income BDC LLC | $1,325,000.00 | 2024-09-30 | View |
| METROCITY BANKSHARES, INC. | $3,593,000.00 | 2024-09-30 | View |
| Meridian Corp | $7,017,000.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $28,734,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,480,000.00 | 2024-09-30 | View |
| SAFETY SHOT, INC. | $0.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $11,900,000.00 | 2024-09-30 | View |
| NMF SLF I, Inc. | $3,316,000.00 | 2024-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $1,312,000.00 | 2024-09-30 | View |
| HarborOne Bancorp, Inc. | $11,544,000.00 | 2024-09-30 | View |
| Spruce Power Holding Corporation | $11,545,000.00 | 2024-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $7,283,000.00 | 2024-09-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $13,351,000.00 | 2024-09-30 | View |
| Morgan Stanley Direct Lending Fund | $16,284,000.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $70,062,000.00 | 2024-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $10,895,000.00 | 2024-09-30 | View |
| ROOT, INC. | $7,600,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $3,081,000.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $350,012,000.00 | 2024-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $3,097,000.00 | 2024-09-30 | View |
| AMTD Digital Inc. | $1,630,000.00 | 2024-10-31 | View |
| Barings Capital Investment Corporation | $2,837,000.00 | 2024-09-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $14,000.00 | 2024-09-30 | View |
| MediaAlpha, Inc. | $3,300,000.00 | 2024-09-30 | View |
| OppFi Inc. | $2,529,000.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $24,484,000.00 | 2024-09-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $2,170,417.00 | 2024-09-30 | View |
| Sky Harbour Group Corporation | $1,739,000.00 | 2024-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $33,160,000.00 | 2024-09-30 | View |
| Stone Point Credit Corporation | $20,195,369.00 | 2024-09-30 | View |
| Medicale Corp. | $3,507.00 | 2024-09-30 | View |
| Hanover Bancorp, Inc. /NY | $1,865,000.00 | 2024-09-30 | View |
| SLR HC BDC LLC | $715,000.00 | 2024-09-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $3,300.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $74,894,000.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $75,704,000.00 | 2024-09-30 | View |
| BKV CORPORATION | $848,000.00 | 2024-09-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $627,000.00 | 2024-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $1,222,000.00 | 2024-09-30 | View |
| MSD Investment Corp. | $29,112,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $146,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $363,000.00 | 2024-09-30 | View |
| FINWISE BANCORP | $647,000.00 | 2024-09-30 | View |
| Barings Private Credit Corporation | $11,038,000.00 | 2024-09-30 | View |
| Onex Direct Lending BDC Fund | $3,387,464.00 | 2024-09-30 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $2,580,887.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Corporation | $4,926,000.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $26,370,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $2,016,000.00 | 2024-09-30 | View |
| Ponce Financial Group, Inc. | $2,918,000.00 | 2024-09-30 | View |
| CASTELLUM, INC. | $0.00 | 2024-09-30 | View |
| WELSIS CORP. | $218.00 | 2024-09-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $7,456,000.00 | 2024-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $2,458,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Company LLC | $16,065,681.00 | 2024-09-30 | View |
| STELLUS PRIVATE CREDIT BDC | $902,052.00 | 2024-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $16,047,000.00 | 2024-09-30 | View |
| Golub Capital BDC 4, Inc. | $12,293,000.00 | 2024-09-30 | View |
| PIMCO Capital Solutions BDC Corp. | $1,123,000.00 | 2024-09-30 | View |
| RAPID LINE INC. | $11,455.00 | 2024-10-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $4,659,000.00 | 2024-09-30 | View |
| SK Growth Opportunities Corporation | $100,000.00 | 2024-09-30 | View |
| TPG Twin Brook Capital Income Fund | $15,817,000.00 | 2024-09-30 | View |
| PRINCETON BANCORP, INC. | $14,340,000.00 | 2024-09-30 | View |
| Diameter Credit Company | $5,156,000.00 | 2024-09-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $1,004,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Fund | $3,802,086.00 | 2024-09-30 | View |
| PGIM Private Credit Fund | $222,000.00 | 2024-09-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $4,447,000.00 | 2024-09-30 | View |
| Golub Capital Private Credit Fund | $10,673,000.00 | 2024-09-30 | View |
| KKR FS Income Trust | $2,429,000.00 | 2024-09-30 | View |
| SLR Private Credit BDC II LLC | $311,000.00 | 2024-09-30 | View |
| LAMY | $12,495.00 | 2024-08-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,818,000.00 | 2024-09-30 | View |
| First Seacoast Bancorp, Inc. | $1,233,000.00 | 2024-09-30 | View |
| StepStone Private Credit Fund LLC | $3,938,871.00 | 2024-09-30 | View |
| 26North BDC, Inc. | $2,769,000.00 | 2024-09-30 | View |
| SR Bancorp, Inc. | $292,000.00 | 2024-09-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $10,000.00 | 2024-11-13 | View |
| Senior Credit Investments, LLC | $2,606,000.00 | 2024-09-30 | View |
| Jefferies Credit Partners BDC Inc. | $6,239,000.00 | 2024-09-30 | View |
| Overland Advantage | $3,400,000.00 | 2024-09-30 | View |
| Oaktree Gardens OLP, LLC | $419,000.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $48,000.00 | 2024-09-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $260,000.00 | 2024-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $4,558,000.00 | 2024-09-30 | View |
| YERBAE BRANDS CORP. | $281,839.00 | 2024-09-30 | View |
| Central Plains Bancshares, Inc. | $2,155,000.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $27,054,000.00 | 2024-09-30 | View |
| AB Private Lending Fund | $4,011,595.00 | 2024-09-30 | View |
| LGAM Private Credit LLC | $1,360,000.00 | 2024-09-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $2,535,000.00 | 2024-09-30 | View |
| AMG Comvest Senior Lending Fund | $420,000.00 | 2024-09-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $369,214.00 | 2024-09-30 | View |
| HPS Corporate Capital Solutions Fund | $846,000.00 | 2024-09-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $1,772,000.00 | 2024-09-30 | View |
| North Haven Net REIT | $206,000.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $34,000.00 | 2024-09-30 | View |
| INNVENTURE, INC. | $0.00 | 2024-09-30 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $3,334,000.00 | 2024-09-30 | View |
| Seaport Entertainment Group Inc. | $1,122,000.00 | 2024-09-30 | View |
| SUNRISE REALTY TRUST, INC. | $43,197.00 | 2024-09-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $6,296,000.00 | 2024-09-30 | View |
| FB Bancorp, Inc. | $4,701,000.00 | 2024-09-30 | View |
| Foxx Development Holdings Inc. | $0.00 | 2024-09-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $652,000.00 | 2024-09-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $697,000.00 | 2024-09-30 | View |
| Magnolia Bancorp, Inc. | $2,000.00 | 2024-09-30 | View |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Browse By Company
All SEC filings and reported GAAP facts from 2010 to now for every company
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations