CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $48,200,000.00 | 2024-12-31 | View |
| AMBASE CORPORATION | $20,000.00 | 2024-12-31 | View |
| CTO REALTY GROWTH, INC. | $1,133,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $66,000,000.00 | 2024-12-31 | View |
| Ford Motor Credit Co LLC | $1,098,000,000.00 | 2024-12-31 | View |
| Ally Financial Inc. | $890,000,000.00 | 2024-12-31 | View |
| BANK OF HAWAII CORPORATION | $34,799,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $8,351,000.00 | 2024-12-31 | View |
| LSB Industries, Inc. | $6,230,000.00 | 2024-12-31 | View |
| THE INTERGROUP CORPORATION | $6,863,000.00 | 2024-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $284,500,000.00 | 2024-11-30 | View |
| OCEANEERING INTERNATIONAL INC | $12,667,000.00 | 2024-12-31 | View |
| UDR, Inc. | $52,631,000.00 | 2024-12-31 | View |
| Pentair plc | $5,500,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $65,000,000.00 | 2024-12-31 | View |
| LEVI STRAUSS & CO | $8,300,000.00 | 2024-12-01 | View |
| UNIVEST FINANCIAL CORPORATION | $26,160,000.00 | 2024-12-31 | View |
| WESBANCO, INC. | $14,228,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,585,000,000.00 | 2024-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $91,347.00 | 2024-12-31 | View |
| DEERE & CO | $487,000,000.00 | 2025-01-26 | View |
| TEAM, INC. | $5,516,000.00 | 2024-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $8,378,000.00 | 2024-12-31 | View |
| CVB FINANCIAL CORP. | $5,047,000.00 | 2024-12-31 | View |
| TriCo Bancshares | $11,501,000.00 | 2024-12-31 | View |
| FULTON FINANCIAL CORP | $31,620,000.00 | 2024-12-31 | View |
| FIRST MID BANCSHARES, INC. | $5,280,000.00 | 2024-12-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $10,051,000.00 | 2024-12-31 | View |
| HORIZON BANCORP, INC. | $11,137,000.00 | 2024-12-31 | View |
| FIRST MERCHANTS CORP | $16,102,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL CORPORATION | $3,799,000.00 | 2024-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $15,117,000.00 | 2024-12-31 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $1,857,000.00 | 2024-12-31 | View |
| UNITED BANCORP INC /OH/ | $831,000.00 | 2024-12-31 | View |
| Hills Bancorporation | $9,912,000.00 | 2024-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $3,194,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $4,693,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $143,345,000.00 | 2024-12-31 | View |
| FIRST OF LONG ISLAND CORP | $1,300,000.00 | 2024-12-31 | View |
| QNB Corp. | $7,580,000.00 | 2024-12-31 | View |
| NNN REIT, INC. | $29,699,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $60,723,000.00 | 2024-12-31 | View |
| First United Corporation | $489,000.00 | 2024-12-31 | View |
| Altria Group, Inc. | $389,000,000.00 | 2024-12-31 | View |
| BROAD STREET REALTY, INC. | $1,356,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $76,040,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $121,168,000.00 | 2024-12-31 | View |
| SB FINANCIAL GROUP, INC. | $2,351,000.00 | 2024-12-31 | View |
| Steele Bancorp, Inc. | $1,736,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $49,000,000.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $31,954,000.00 | 2025-01-31 | View |
| KB HOME | $28,806,000.00 | 2024-11-30 | View |
| NATIONAL BANKSHARES, INC. | $1,462,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $694,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $134,000,000.00 | 2024-12-31 | View |
| AMERICA’S CAR-MART, INC. | $1,703,000.00 | 2025-01-31 | View |
| General Motors Financial Company, Inc. | $13,892,000,000.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $7,859,000.00 | 2024-12-31 | View |
| FIRST BANCORP | $4,604,000.00 | 2024-12-31 | View |
| PULTEGROUP INC/MI/ | $29,095,000.00 | 2024-12-31 | View |
| DYNEX CAPITAL, INC. | $44,672,000.00 | 2024-12-31 | View |
| WSFS FINANCIAL CORPORATION | $38,173,000.00 | 2024-12-31 | View |
| Meritage Homes Corporation | $6,290,000.00 | 2024-12-31 | View |
| STOCK YARDS BANCORP, INC. | $1,912,000.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $195,113,000.00 | 2024-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $12,761,000.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $47,000,000.00 | 2024-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $15,285.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $25,856,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $455,000,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $33,626,000.00 | 2024-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $36,511,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $2,560,000.00 | 2024-12-31 | View |
| Zebra Technologies Corporation | $3,000,000.00 | 2024-12-31 | View |
| MID PENN BANCORP, INC. | $13,484,000.00 | 2024-12-31 | View |
| D.R. Horton, Inc. | $28,600,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $667,000.00 | 2024-12-31 | View |
| LTC PROPERTIES INC | $3,094,000.00 | 2024-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,391,000.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $10,679,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $3,938,000,000.00 | 2024-12-31 | View |
| HYPERSCALE DATA, INC. | $8,249,000.00 | 2024-12-31 | View |
| EQUITY RESIDENTIAL | $74,176,000.00 | 2024-12-31 | View |
| Flagstar Financial, Inc. | $51,000,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $10,517,000.00 | 2024-12-31 | View |
| C & F FINANCIAL CORPORATION | $4,403,000.00 | 2024-12-31 | View |
| PARKERVISION INC | $64,000.00 | 2024-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $22,000,000.00 | 2024-12-31 | View |
| BEAZER HOMES USA, INC. | $16,366,000.00 | 2024-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $58,377,000.00 | 2024-12-31 | View |
| Unity Bancorp, Inc. | $1,702,000.00 | 2024-12-31 | View |
| FIBROGEN, INC. | $7,200,000.00 | 2024-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $6,000.00 | 2024-12-31 | View |
| VERIS RESIDENTIAL, INC. | $5,262,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $666,000,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $70,988,000.00 | 2024-12-31 | View |
| Upbound Group, Inc. | $21,907,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $348,000.00 | 2024-12-31 | View |
| THE FIRST BANCSHARES, INC. | $13,856,000.00 | 2024-12-31 | View |
| MEDALLION FINANCIAL CORP | $8,231,000.00 | 2024-12-31 | View |
| PURE Bioscience, Inc. | $275,000.00 | 2025-01-31 | View |
| INNOVATE CORP. | $61,000,000.00 | 2024-12-31 | View |
| Norwood Financial Corp | $12,615,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $19,500,000.00 | 2024-12-31 | View |
| AINOS, INC. | $540,039.00 | 2024-12-31 | View |
| CARVER BANCORP, INC. | $46,000.00 | 2024-12-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $876,544.00 | 2024-12-31 | View |
| Enterprise Bancorp, Inc. | $9,055,000.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $9,822,000,000.00 | 2024-12-31 | View |
| BXP, INC. | $128,098,000.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $48,415,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $16,527,000.00 | 2024-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $268,317,000.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $27,333,000.00 | 2024-12-31 | View |
| MFA FINANCIAL, INC. | $33,050,000.00 | 2024-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,503,000.00 | 2024-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $7,529,123.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $77,855,000.00 | 2024-12-31 | View |
| CYTOKINETICS, INCORPORATED | $58,390,000.00 | 2024-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $41,910,000.00 | 2024-12-31 | View |
| First Capital, Inc. | $1,922,000.00 | 2024-12-31 | View |
| Red River Bancshares, Inc. | $7,583,000.00 | 2024-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $200,000.00 | 2024-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $23,092,000.00 | 2024-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $23,680,000.00 | 2024-12-31 | View |
| EVEREST GROUP, LTD. | $22,000,000.00 | 2024-12-31 | View |
| Safehold Inc. | $87,854,000.00 | 2024-12-31 | View |
| America Great Health | $186,455.00 | 2024-12-31 | View |
| ENTEGRIS INC | $24,300,000.00 | 2024-12-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $3,238,000.00 | 2024-12-31 | View |
| LIVEPERSON, INC. | $998,000.00 | 2024-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $9,005,000.00 | 2024-12-31 | View |
| HANMI FINANCIAL CORPORATION | $34,824,000.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $55,619,000.00 | 2024-12-31 | View |
| BANCPLUS CORPORATION | $13,757,000.00 | 2024-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $19,769.00 | 2024-11-30 | View |
| PULMONX CORPORATION | $5,889,000.00 | 2024-12-31 | View |
| HOPE BANCORP, INC. | $93,784,000.00 | 2024-12-31 | View |
| AMES NATIONAL CORPORATION | $3,208,000.00 | 2024-12-31 | View |
| APPLE iSPORTS GROUP, INC. | $124,790.00 | 2025-01-09 | View |
| Power Solutions International, Inc. | $1,200,000.00 | 2024-12-31 | View |
| PUBLIC CO MANAGEMENT CORP | $86,654.00 | 2024-12-31 | View |
| GLADSTONE CAPITAL CORP | $4,278,000.00 | 2024-12-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,442,000.00 | 2024-12-31 | View |
| GivBux Inc | $23,382.00 | 2024-12-31 | View |
| Algonquin Power & Utilities Corp. | $77,000,000.00 | 2024-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $1,271,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $10,212,000.00 | 2024-12-31 | View |
| NELNET, INC. | $21,046,000.00 | 2024-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,204,487.00 | 2024-12-31 | View |
| TransDigm Group Incorporated | $386,000,000.00 | 2024-12-28 | View |
| Cimpress plc | $11,162,000.00 | 2024-12-31 | View |
| Assurant, Inc. | $33,500,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $651,000.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $41,015,000.00 | 2024-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $722,000.00 | 2024-12-31 | View |
| FIVE STAR BANCORP | $17,908,000.00 | 2024-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $474,678.00 | 2024-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $12,813,000.00 | 2024-12-31 | View |
| PROSPECT CAPITAL CORP | $23,214,000.00 | 2024-12-31 | View |
| Village Bank & Trust Financial Corp. | $453,000.00 | 2024-12-31 | View |
| MDwerks, Inc. | $7,637.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $5,105,000.00 | 2024-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $478,000.00 | 2024-12-31 | View |
| SEAPEAK LLC | $20,138,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $5,431,000.00 | 2024-12-31 | View |
| PARKE BANCORP, INC. | $7,968,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $412,000,000.00 | 2024-12-31 | View |
| NCL CORPORATION LTD. | $202,600,000.00 | 2024-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $3,750,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $717,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $347,843,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $526,384,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of New York | $604,267,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $540,958,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $328,596,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $721,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $360,905,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $673,963,000.00 | 2024-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,958,000.00 | 2024-12-31 | View |
| CROCS, INC. | $10,200,000.00 | 2024-12-31 | View |
| Magyar Bancorp, Inc. | $789,000.00 | 2024-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $3,497,000.00 | 2024-12-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $4,008,000.00 | 2024-12-31 | View |
| LAKE SHORE BANCORP, INC. | $99,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2024-12-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $81.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $8,724,000.00 | 2024-12-31 | View |
| HARROW, INC. | $2,538,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $49,000,000.00 | 2024-12-31 | View |
| AIRCASTLE LIMITED | $69,789,000.00 | 2024-11-30 | View |
| Douglas Emmett, Inc. | $19,584,000.00 | 2024-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $8,306,126.00 | 2024-12-31 | View |
| Portman Ridge Finance Corporation | $3,646,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $30,000,000.00 | 2024-12-31 | View |
| AERCAP HOLDINGS N.V. | $408,106,000.00 | 2024-12-31 | View |
| Barings BDC, Inc. | $16,245,000.00 | 2024-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $311,000,000.00 | 2024-12-31 | View |
| PennantPark Investment Corporation | $2,850,000.00 | 2024-12-31 | View |
| QUAINT OAK BANCORP INC | $937,000.00 | 2024-12-31 | View |
| Chain Bridge Bancorp, Inc. | $46,000.00 | 2024-12-31 | View |
| Main Street Capital Corporation | $23,290,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $526,000.00 | 2024-12-31 | View |
| FORESTAR GROUP INC. | $7,000,000.00 | 2024-12-31 | View |
| BUNKER HILL MINING CORP. | $154,743.00 | 2024-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $731,369.00 | 2024-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $20,437,000.00 | 2024-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $41,472,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $17,956,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $1,516,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $76,000,000.00 | 2024-12-31 | View |
| FIRST FOUNDATION INC. | $27,701,000.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $17,600,000.00 | 2024-12-31 | View |
| SLR INVESTMENT CORP. | $7,836,000.00 | 2024-12-31 | View |
| Renewable Energy Acquisition Corp. | $4,304.00 | 2024-12-31 | View |
| Iridium Communications Inc. | $300,000.00 | 2024-12-31 | View |
| CAPITAL BANCORP INC | $9,393,000.00 | 2024-12-31 | View |
| Enovis Corp | $6,229,000.00 | 2024-12-31 | View |
| FS KKR Capital Corp. | $108,000,000.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $5,837,000.00 | 2024-12-31 | View |
| First Savings Financial Group, Inc. | $9,752,000.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $32,711,000.00 | 2024-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $962,000.00 | 2024-12-31 | View |
| MMEX RESOURCES Corporation | $0.00 | 2025-01-31 | View |
| Embassy Bancorp, Inc. | $7,812,000.00 | 2024-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $11,000,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $36,222,000.00 | 2024-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $85,994,000.00 | 2024-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $8,630,000.00 | 2024-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $28,261,000.00 | 2024-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $6,935,000.00 | 2024-12-31 | View |
| GBT TECHNOLOGIES INC. | $287,464.00 | 2024-12-31 | View |
| Stellar Bancorp, Inc. | $17,052,000.00 | 2024-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $11,549,000.00 | 2024-12-31 | View |
| Golub Capital BDC, Inc. | $51,518,000.00 | 2024-12-31 | View |
| AIR LEASE CORPORATION | $202,968,000.00 | 2024-12-31 | View |
| OFS CAPITAL CORPORATION | $3,195,000.00 | 2024-12-31 | View |
| PHENIXFIN CORPORATION | $1,029,334.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $16,100,000.00 | 2024-12-31 | View |
| New Mountain Finance Corporation | $17,109,000.00 | 2024-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,266,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $51,828,000.00 | 2024-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $40,000.00 | 2024-12-31 | View |
| FS Specialty Lending Fund | $1,365,000.00 | 2024-12-31 | View |
| LiquidValue Development Inc. | $1,207,408.00 | 2024-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $13,318,000.00 | 2024-12-31 | View |
| RLJ LODGING TRUST | $20,900,000.00 | 2024-12-31 | View |
| MONROE CAPITAL CORPORATION | $2,903,000.00 | 2024-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $202,600,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $28,294,000.00 | 2024-12-31 | View |
| IF Bancorp, Inc. | $2,201,000.00 | 2024-12-31 | View |
| PROPANC BIOPHARMA, INC. | $3,769.00 | 2024-12-31 | View |
| Orchid Island Capital, Inc. | $10,750,000.00 | 2024-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $2,793.00 | 2024-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,175,000.00 | 2024-12-31 | View |
| USA Compression Partners, LP | $39,337,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $39,723,000.00 | 2024-12-31 | View |
| Enova International, Inc. | $30,501,000.00 | 2024-12-31 | View |
| CION Investment Corporation | $8,244,000.00 | 2024-12-31 | View |
| PBF ENERGY INC. | $29,500,000.00 | 2024-12-31 | View |
| BEELINE HOLDINGS, INC. | $70,000.00 | 2024-12-31 | View |
| MSC Income Fund, Inc | $6,909,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $11,030,000.00 | 2024-12-31 | View |
| Sound Financial Bancorp, Inc. | $765,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,702,000.00 | 2024-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $3,280,000.00 | 2024-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,697,963.00 | 2024-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2024-12-31 | View |
| Stellus Capital Investment Corp | $5,281,343.00 | 2024-12-31 | View |
| WHITEHORSE FINANCE, INC | $1,821,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,702,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $260,931,000.00 | 2024-12-31 | View |
| First Northwest Bancorp | $3,295,000.00 | 2024-12-31 | View |
| Ellington Credit Company | $1,876,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $4,891,000.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $65,824,000.00 | 2024-12-31 | View |
| First Internet Bancorp | $2,495,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $32,288,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $12,844,000.00 | 2024-12-31 | View |
| PBF HOLDING COMPANY LLC | $29,500,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $53,000,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $2,187,000.00 | 2024-12-31 | View |
| Logan Ridge Finance Corporation | $942,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $105,752,000.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $249,000.00 | 2024-12-31 | View |
| Century Communities, Inc. | $12,457,000.00 | 2024-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $1,894,921.00 | 2024-12-31 | View |
| GANNETT CO., INC. | $3,972,000.00 | 2024-12-31 | View |
| LGI HOMES, INC. | $13,560,000.00 | 2024-12-31 | View |
| VROOM, INC. | $4,096,000.00 | 2024-12-31 | View |
| Brixmor Property Group Inc. | $62,800,000.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $6,035,000.00 | 2024-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $7,691,859.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $3,062,000.00 | 2024-12-31 | View |
| RumbleOn, Inc. | $8,100,000.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $15,400,000.00 | 2024-12-31 | View |
| Norris Industries, Inc. | $614,382.00 | 2024-11-30 | View |
| PATHFINDER BANCORP, INC. | $546,000.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $6,286,000.00 | 2024-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $14,475,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $143,901,000.00 | 2024-12-31 | View |
| NexPoint Residential Trust, Inc. | $7,630,000.00 | 2024-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $5,969,000.00 | 2024-12-31 | View |
| TPG RE Finance Trust, Inc. | $6,655,000.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $19,939,000.00 | 2024-12-31 | View |
| AB Private Credit Investors Corporation | $11,991,564.00 | 2024-12-31 | View |
| Clearway Energy LLC | $53,000,000.00 | 2024-12-31 | View |
| BEYOND AIR, INC. | $98,000.00 | 2024-12-31 | View |
| MODIV INDUSTRIAL, INC. | $158,000.00 | 2024-12-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $6,463,550.00 | 2024-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $434,000.00 | 2024-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $1,036,000.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $7,498,000.00 | 2024-12-31 | View |
| Actuate Therapeutics, Inc. | $6,768.00 | 2024-12-31 | View |
| Runway Growth Finance Corp. | $7,743,000.00 | 2024-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $13,860,000.00 | 2024-12-31 | View |
| SKYLINE BANKSHARES, INC. | $950,000.00 | 2024-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $121,204,000.00 | 2024-12-31 | View |
| Hancock Park Corporate Income, Inc. | $81,861.00 | 2024-12-31 | View |
| HIGHLANDS REIT, INC. | $554,000.00 | 2024-12-31 | View |
| KULR Technology Group, Inc. | $24,102.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $338,509,000.00 | 2024-12-31 | View |
| MBC FUNDING II CORP. | $15,000.00 | 2024-12-31 | View |
| BIOVENTUS INC. | $5,324,000.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,868,146.00 | 2024-12-31 | View |
| QUOIN PHARMACEUTICALS LTD. | $1,146,251.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $48,000,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $1,350,384.00 | 2024-12-31 | View |
| Silver Capital Holdings LLC | $2,822,000.00 | 2024-12-31 | View |
| Great Elm Capital Corp. | $32,000.00 | 2024-12-31 | View |
| FVCBankcorp, Inc. | $2,505,000.00 | 2024-12-31 | View |
| CONDUENT INC | $5,000,000.00 | 2024-12-31 | View |
| SACHEM CAPITAL CORP. | $525,000.00 | 2024-12-31 | View |
| Southern States Bancshares, Inc. | $2,172,000.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,349,000.00 | 2024-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $15,799,000.00 | 2024-12-31 | View |
| Cottonwood Communities, Inc. | $5,798,000.00 | 2024-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $1,003,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $21,114,000.00 | 2024-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $8,705,000.00 | 2024-12-31 | View |
| John Marshall Bancorp, Inc. | $2,394,000.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $2,068,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $58,650,000.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $12,097,000.00 | 2024-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $14,368.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $10,046,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $20,300,000.00 | 2024-12-28 | View |
| LANDSEA HOMES CORPORATION | $10,236,000.00 | 2024-12-31 | View |
| OP BANCORP | $16,067,000.00 | 2024-12-31 | View |
| FDCTECH, INC. | $70,493.00 | 2024-12-31 | View |
| X Financial | $1,266,770.00 | 2024-12-31 | View |
| BC Partners Lending Corporation | $1,167,000.00 | 2024-12-31 | View |
| BLUE STAR FOODS CORP. | $8,300.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $53,958,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $12,967,000.00 | 2024-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $21,325,000.00 | 2024-12-31 | View |
| SCP Private Credit Income BDC LLC | $994,000.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $5,477,122.00 | 2024-12-31 | View |
| METROCITY BANKSHARES, INC. | $3,498,000.00 | 2024-12-31 | View |
| NeoVolta, Inc. | $13,595.00 | 2024-12-31 | View |
| Meridian Corp | $6,860,000.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $30,176,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,300,000.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $21,446,000.00 | 2024-12-31 | View |
| NMF SLF I, Inc. | $2,908,000.00 | 2024-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $934,000.00 | 2024-12-31 | View |
| HarborOne Bancorp, Inc. | $6,575,000.00 | 2024-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $19,968,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $8,454,000.00 | 2024-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $6,281,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $6,194,000.00 | 2024-12-31 | View |
| MingZhu Logistics Holdings Limited | $125,702.00 | 2024-12-31 | View |
| Morgan Stanley Direct Lending Fund | $21,205,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $41,851,000.00 | 2024-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $10,020,000.00 | 2024-12-31 | View |
| ROOT, INC. | $3,800,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $3,476,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $398,004,000.00 | 2024-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2024-12-31 | View |
| Barings Capital Investment Corporation | $3,552,000.00 | 2024-12-31 | View |
| NEXTNRG, INC. | $316,130.00 | 2024-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $143,000.00 | 2024-12-31 | View |
| MediaAlpha, Inc. | $2,900,000.00 | 2024-12-31 | View |
| OppFi Inc. | $2,519,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $7,500,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $25,357,000.00 | 2024-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $894,611.00 | 2024-12-31 | View |
| Sky Harbour Group Corporation | $3,474,000.00 | 2024-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $18,237,000.00 | 2024-12-31 | View |
| Stone Point Credit Corporation | $17,325,000.00 | 2024-12-31 | View |
| Hanover Bancorp, Inc. /NY | $1,532,000.00 | 2024-12-31 | View |
| SLR HC BDC LLC | $658,000.00 | 2024-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $0.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $104,284,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $104,735,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $550,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $2,200,000.00 | 2024-12-29 | View |
| Sono Group N.V. | $4,785,000.00 | 2024-12-31 | View |
| ENVOY MEDICAL, INC. | $700,000.00 | 2024-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $629,000.00 | 2024-12-31 | View |
| Plum Acquisition Corp. III | $100,000.00 | 2024-12-31 | View |
| MSD Investment Corp. | $29,984,000.00 | 2024-12-31 | View |
| FINWISE BANCORP | $1,494,000.00 | 2024-12-31 | View |
| Barings Private Credit Corporation | $14,916,000.00 | 2024-12-31 | View |
| Onex Direct Lending BDC Fund | $4,055,888.00 | 2024-12-31 | View |
| ALPHA MODUS HOLDINGS, INC. | $6,049.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $1,297,878.00 | 2024-12-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $91,287.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Corporation | $4,085,000.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $26,350,000.00 | 2024-12-31 | View |
| Orion Properties Inc. | $2,017,000.00 | 2024-12-31 | View |
| Ponce Financial Group, Inc. | $3,712,000.00 | 2024-12-31 | View |
| CASTELLUM, INC. | $0.00 | 2024-12-31 | View |
| VOCODIA HOLDINGS CORP | $329.00 | 2024-12-31 | View |
| WELSIS CORP. | $580.00 | 2024-12-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $7,324,000.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $3,976,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Company LLC | $14,820,731.00 | 2024-12-31 | View |
| STELLUS PRIVATE CREDIT BDC | $613,821.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $21,969,000.00 | 2024-12-31 | View |
| Golub Capital BDC 4, Inc. | $14,370,000.00 | 2024-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $4,009,503.00 | 2024-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $846,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $15,671,000.00 | 2024-12-31 | View |
| SK GROWTH OPPORTUNITIES CORPORATION | $100,000.00 | 2024-12-31 | View |
| Thunder Power Holdings, Inc. | $40,855.00 | 2024-12-31 | View |
| TPG Twin Brook Capital Income Fund | $33,546,000.00 | 2024-12-31 | View |
| PRINCETON BANCORP, INC. | $15,401,000.00 | 2024-12-31 | View |
| Diameter Credit Company | $7,831,000.00 | 2024-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $1,376,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Fund | $5,229,723.00 | 2024-12-31 | View |
| BitFuFu Inc. | $5,177,000.00 | 2024-12-31 | View |
| PGIM Private Credit Fund | $247,000.00 | 2024-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $4,636,000.00 | 2024-12-31 | View |
| Golub Capital Private Credit Fund | $17,477,000.00 | 2024-12-31 | View |
| KKR FS Income Trust | $3,150,000.00 | 2024-12-31 | View |
| SLR Private Credit BDC II LLC | $333,000.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $492,334.00 | 2024-12-31 | View |
| LAMY | $0.00 | 2024-11-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $6,487,000.00 | 2024-12-31 | View |
| First Seacoast Bancorp, Inc. | $475,000.00 | 2024-12-31 | View |
| Willow Tree Capital Corporation | $2,850,000.00 | 2024-12-31 | View |
| StepStone Private Credit Fund LLC | $4,513,417.00 | 2024-12-31 | View |
| 26North BDC, Inc. | $3,667,000.00 | 2024-12-31 | View |
| SR Bancorp, Inc. | $252,000.00 | 2024-12-31 | View |
| Senior Credit Investments, LLC | $2,922,000.00 | 2024-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $7,485,000.00 | 2024-12-31 | View |
| BRANCHOUT FOOD INC. | $33,215.00 | 2024-12-31 | View |
| Overland Advantage | $5,099,000.00 | 2024-12-31 | View |
| Oaktree Gardens OLP, LLC | $576,000.00 | 2024-12-31 | View |
| KKR FS Income Trust Select | $105,000.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $361,000.00 | 2024-12-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $390,000.00 | 2024-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $8,344,000.00 | 2024-12-31 | View |
| Central Plains Bancshares, Inc. | $1,666,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $51,828,000.00 | 2024-12-31 | View |
| AB Private Lending Fund | $1,756,459.00 | 2024-12-31 | View |
| LGAM Private Credit LLC | $1,375,000.00 | 2024-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $2,414,000.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $1,273,000.00 | 2024-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $906,329.00 | 2024-12-31 | View |
| HPS Corporate Capital Solutions Fund | $1,155,000.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $3,754,000.00 | 2024-12-31 | View |
| ScanTech AI Systems Inc. | $57,474,111.00 | 2024-12-31 | View |
| 5C Lending Partners Corp. | $0.00 | 2024-12-31 | View |
| North Haven Net REIT | $868,000.00 | 2024-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $10,000.00 | 2024-12-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $3,256,000.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $84,000.00 | 2024-12-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $3,604,000.00 | 2024-12-31 | View |
| SUNRISE REALTY TRUST, INC. | $131,617.00 | 2024-12-31 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $6,749,000.00 | 2024-12-31 | View |
| FB Bancorp, Inc. | $380,000.00 | 2024-12-31 | View |
| Foxx Development Holdings Inc. | $0.00 | 2024-12-31 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $1,356,000.00 | 2024-12-31 | View |
| Principal Credit Real Estate Income Trust | $322,000.00 | 2024-12-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $0.00 | 2024-12-31 | View |
| Stone Point Credit Income Fund | $0.00 | 2024-12-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $4,541,000.00 | 2024-12-31 | View |
| Audax Private Credit Fund, LLC | $3,503,024.00 | 2024-12-31 | View |
| Magnolia Bancorp, Inc. | $2,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REAL ESTATE DEBT, INC | $0.00 | 2024-12-31 | View |
| New Mountain Private Credit Fund | $4,560,000.00 | 2024-12-31 | View |
| BlackRock Monticello Debt Real Estate Investment Trust | $0.00 | 2024-12-31 | View |
| Avidia Bancorp, Inc. | $1,697,000.00 | 2024-12-31 | View |
| LAKE SHORE BANCORP, INC. | $99,000.00 | 2024-12-31 | View |
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