CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER TASK GROUP, INCORPORATED | $36,100,000.00 | 2023-09-29 | View |
| DELUXE CORPORATION | $500,000,000.00 | 2023-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $776,900.00 | 2023-08-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2023-10-31 | View |
| INTERNATIONAL PAPER COMPANY | $1,900,000,000.00 | 2023-09-30 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2023-09-30 | View |
| EVI Industries, Inc. | $55,100,000.00 | 2023-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $0.00 | 2023-08-26 | View |
| MIDDLESEX WATER COMPANY | $42,300,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $325,000,000.00 | 2023-09-30 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2023-09-30 | View |
| COLONY BANKCORP, INC. | $64,500,000.00 | 2023-09-30 | View |
| GRAHAM CORP | $0.00 | 2023-09-30 | View |
| EACO CORP | $15,000,000.00 | 2023-08-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2023-09-30 | View |
| HEARTLAND EXPRESS INC | $88,000,000.00 | 2023-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $8,622.00 | 2023-09-30 | View |
| CEDAR FAIR L P | $246,000,000.00 | 2023-09-24 | View |
| PULTEGROUP INC/MI/ | $1,300,000,000.00 | 2023-09-30 | View |
| MATRIX SERVICE CO | $72,900,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $390,000,000.00 | 2023-09-30 | View |
| Stagwell Inc | $640,000,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $850,000,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $102,100,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,234,000,000.00 | 2023-09-03 | View |
| IMAX Corporation | $300,000,000.00 | 2023-09-30 | View |
| Insperity, Inc. | $650,000,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $1,250,300,000.00 | 2023-09-30 | View |
| TTEC Holdings, Inc. | $1,500,000,000.00 | 2023-09-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2023-09-30 | View |
| American States Water Company | $165,000,000.00 | 2023-11-06 | View |
| HOOKER FURNISHINGS CORPORATION | $27,200,000.00 | 2023-10-29 | View |
| HOPE BANCORP, INC. | $7,283,693,000.00 | 2023-09-30 | View |
| REED’S, INC. | $14,000.00 | 2023-09-30 | View |
| RIOT PLATFORMS, INC. | $10,000,000.00 | 2023-09-30 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2023-09-30 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2023-09-30 | View |
| ICF International, Inc. | $465,800,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $75,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $5,250,860,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $410,000,000.00 | 2023-09-30 | View |
| ORIGINCLEAR, INC. | $23,415.00 | 2023-09-30 | View |
| MALACHITE INNOVATIONS, INC. | $100,000.00 | 2023-09-30 | View |
| ESSENT GROUP LTD. | $825,000,000.00 | 2023-09-30 | View |
| Sensus Healthcare, Inc. | $10,000,000.00 | 2023-09-30 | View |
| Fortune Brands Innovations, Inc. | $30,500,000.00 | 2023-09-30 | View |
| POWER REIT | $16,000,000.00 | 2023-09-30 | View |
| CION Investment Corporation | $102,500,000.00 | 2023-09-30 | View |
| WHITEHORSE FINANCE, INC | $126,368,000.00 | 2023-09-30 | View |
| Bright Mountain Media, Inc. | $37,991,000.00 | 2023-09-30 | View |
| Goldman Sachs BDC, Inc. | $2,555,000,000.00 | 2023-09-30 | View |
| Skyline Bankshares, Inc. | $226,700,000.00 | 2023-09-30 | View |
| Reliant Holdings, Inc. | $221,000.00 | 2023-09-30 | View |
| THE LOVESAC COMPANY | $35,700,000.00 | 2023-10-29 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,800,000,000.00 | 2023-09-30 | View |
| REBORN COFFEE, INC. | $349,027.00 | 2023-09-30 | View |
| EVERGY, INC. | $2,500,000,000.00 | 2023-09-30 | View |
| Avantor, Inc. | $1,300,800,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $214,656,000.00 | 2023-09-30 | View |
| Corsair Gaming, Inc. | $0.00 | 2023-09-30 | View |
| Kayne Anderson BDC, Inc. | $125,000,000.00 | 2023-09-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,700,050,000.00 | 2023-09-30 | View |
| VARAGON CAPITAL CORPORATION | $488,200,000.00 | 2023-09-30 | View |
| OWLET, INC. | $5,059,000.00 | 2023-09-30 | View |
| EZFILL HOLDINGS INC. | $0.00 | 2023-09-30 | View |
| ARKO Corp. | $331,665,000.00 | 2023-09-30 | View |
| Stone Point Credit Corporation | $1,054,500,000.00 | 2023-09-30 | View |
| PLUM ACQUISITION CORP. I | $340,000.00 | 2023-10-18 | View |
| Traeger, Inc | $100,000,000.00 | 2023-11-07 | View |
| Goldman Sachs Middle Market Lending Corp. II | $432,586,000.00 | 2023-09-30 | View |
| ZRCN INC. | $8,915,980.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $103,112,000.00 | 2023-09-30 | View |
| AG Twin Brook Capital Income Fund | $107,670,000.00 | 2023-09-30 | View |
| Goldman Sachs Private Credit Corp. | $975,000,000.00 | 2023-09-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $250,000,000.00 | 2023-09-30 | View |
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