CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,401,900.00 | 2024-05-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $3,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $1,900,000,000.00 | 2024-06-30 | View |
| The Marzetti Company | $150,000,000.00 | 2024-06-30 | View |
| MIDDLESEX WATER COMPANY | $72,300,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $325,000,000.00 | 2024-06-29 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2024-06-30 | View |
| COLONY BANKCORP, INC. | $64,500,000.00 | 2024-06-30 | View |
| ACNB CORPORATION | $192,000,000.00 | 2024-06-30 | View |
| BRADY CORP | $300,000,000.00 | 2024-07-31 | View |
| EACO CORP | $20,000,000.00 | 2024-05-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2024-06-30 | View |
| HEARTLAND EXPRESS INC | $88,300,000.00 | 2024-06-30 | View |
| Fair Isaac Corp | $1,350,000,000.00 | 2024-06-13 | View |
| PULTEGROUP INC/MI/ | $1,300,000,000.00 | 2024-06-30 | View |
| MATRIX SERVICE CO | $60,900,000.00 | 2024-06-30 | View |
| Stagwell Inc | $640,000,000.00 | 2024-06-30 | View |
| Insperity, Inc. | $650,000,000.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $1,265,000,000.00 | 2024-06-30 | View |
| TTEC Holdings, Inc. | $1,200,000,000.00 | 2024-06-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2024-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $28,300,000.00 | 2024-07-28 | View |
| HOPE BANCORP, INC. | $5,108,484,000.00 | 2024-06-30 | View |
| LANDMARK BANCORP, INC. | $52,600,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $254,600,000.00 | 2024-06-30 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2024-06-30 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2024-06-30 | View |
| Omega Flex, Inc. | $0.00 | 2024-06-30 | View |
| IGC PHARMA, INC. | $12,000,000.00 | 2024-07-08 | View |
| SARATOGA INVESTMENT CORP. | $50,000,000.00 | 2024-05-31 | View |
| NANOVIRICIDES, INC. | $3,000,000.00 | 2024-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $25,000,000.00 | 2024-06-30 | View |
| FORESTAR GROUP INC. | $410,000,000.00 | 2024-06-30 | View |
| Newegg Commerce, Inc. | $1,400,000.00 | 2024-05-24 | View |
| Sensus Healthcare, Inc. | $10,000,000.00 | 2024-06-30 | View |
| Fortune Brands Innovations, Inc. | $30,500,000.00 | 2024-06-29 | View |
| CION Investment Corporation | $175,000,000.00 | 2024-06-30 | View |
| WHITEHORSE FINANCE, INC | $166,884,000.00 | 2024-06-30 | View |
| Bright Mountain Media, Inc. | $37,991,000.00 | 2024-06-30 | View |
| Goldman Sachs BDC, Inc. | $2,955,000,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $1,245,000,000.00 | 2024-06-30 | View |
| SKYLINE BANKSHARES, INC. | $237,400,000.00 | 2024-06-30 | View |
| Terra Property Trust, Inc. | $234,761,111.00 | 2024-06-30 | View |
| Reliant Holdings, Inc. | $221,000.00 | 2024-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,514,972,000.00 | 2024-06-30 | View |
| EVERGY, INC. | $2,500,000,000.00 | 2024-06-30 | View |
| Avantor, Inc. | $1,308,500,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $289,990,000.00 | 2024-06-30 | View |
| Corsair Gaming, Inc. | $0.00 | 2024-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,650,000,000.00 | 2024-06-30 | View |
| Muzinich BDC, Inc. | $56,306,779.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $488,200,000.00 | 2024-06-30 | View |
| OWLET, INC. | $9,738,000.00 | 2024-06-30 | View |
| ARKO Corp. | $375,224,000.00 | 2024-06-30 | View |
| Stone Point Credit Corporation | $1,216,000,000.00 | 2024-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $599,600,000.00 | 2024-06-30 | View |
| Kayne DL 2021, Inc. | $25,000,000.00 | 2024-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $575,000,000.00 | 2024-06-30 | View |
| First Eagle Private Credit Fund | $74,100,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $104,855,000.00 | 2024-06-30 | View |
| AG Twin Brook Capital Income Fund | $90,987,000.00 | 2024-06-30 | View |
| Goldman Sachs Private Credit Corp. | $1,580,000,000.00 | 2024-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $250,000,000.00 | 2024-06-30 | View |
| 26North BDC, Inc. | $227,050,000.00 | 2024-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $250,000.00 | 2024-06-30 | View |
| EWSB BANCORP, INC | $6,000,000.00 | 2024-06-30 | View |
| Uni-Fuels Holdings Limited | $2,000,000.00 | 2024-07-11 | View |
| NUVEEN CHURCHILL PRIVATE CREDIT FUND | $61,503,000.00 | 2024-07-31 | View |
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