CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDUCATIONAL DEVELOPMENT CORPORATION | $901,900.00 | 2024-08-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2024-10-31 | View |
| INTERNATIONAL PAPER COMPANY | $1,900,000,000.00 | 2024-09-30 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $20,000,000.00 | 2024-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $0.00 | 2024-08-24 | View |
| MIDDLESEX WATER COMPANY | $17,500,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $400,000,000.00 | 2024-09-28 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2024-09-30 | View |
| COLONY BANKCORP, INC. | $64,500,000.00 | 2024-09-30 | View |
| ACNB CORPORATION | $192,000,000.00 | 2024-09-30 | View |
| EACO CORP | $20,000,000.00 | 2024-08-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $88,300,000.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $1,350,000,000.00 | 2024-09-30 | View |
| PULTEGROUP INC/MI/ | $1,300,000,000.00 | 2024-09-30 | View |
| MATRIX SERVICE CO | $61,400,000.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $373,000,000.00 | 2024-09-30 | View |
| Stagwell Inc | $640,000,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,198,000,000.00 | 2024-09-01 | View |
| LABCORP HOLDINGS INC. | $300,000,000.00 | 2024-09-30 | View |
| Insperity, Inc. | $650,000,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $1,291,800,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $200,000,000.00 | 2024-09-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2024-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $28,300,000.00 | 2024-10-27 | View |
| HOPE BANCORP, INC. | $4,965,071,000.00 | 2024-09-30 | View |
| LANDMARK BANCORP, INC. | $54,000,000.00 | 2024-09-30 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2024-09-30 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2024-09-30 | View |
| Omega Flex, Inc. | $0.00 | 2024-09-30 | View |
| Rivulet Entertainment, Inc. | $3,500,000.00 | 2024-10-16 | View |
| SARATOGA INVESTMENT CORP. | $75,000,000.00 | 2024-08-31 | View |
| NANOVIRICIDES, INC. | $3,000,000.00 | 2024-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $25,000,000.00 | 2024-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,771,538,000.00 | 2024-09-30 | View |
| FORESTAR GROUP INC. | $410,000,000.00 | 2024-09-30 | View |
| BARFRESH FOOD GROUP INC. | $620,000.00 | 2024-08-31 | View |
| Sensus Healthcare, Inc. | $10,000,000.00 | 2024-09-30 | View |
| Fortune Brands Innovations, Inc. | $30,500,000.00 | 2024-09-28 | View |
| CION Investment Corporation | $162,500,000.00 | 2024-09-30 | View |
| WHITEHORSE FINANCE, INC | $173,406,000.00 | 2024-09-30 | View |
| Bright Mountain Media, Inc. | $37,991,000.00 | 2024-09-30 | View |
| Goldman Sachs BDC, Inc. | $2,955,000,000.00 | 2024-09-30 | View |
| Talen Energy Corporation | $1,245,000,000.00 | 2024-09-30 | View |
| SKYLINE BANKSHARES, INC. | $246,000,000.00 | 2024-09-30 | View |
| ZEDGE, INC. | $348,000.00 | 2024-10-31 | View |
| Terra Property Trust, Inc. | $234,761,111.00 | 2024-09-30 | View |
| Reliant Holdings, Inc. | $221,000.00 | 2024-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,252,847,000.00 | 2024-09-30 | View |
| EVERGY, INC. | $2,500,000,000.00 | 2024-09-30 | View |
| Avantor, Inc. | $1,289,400,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $291,490,000.00 | 2024-09-30 | View |
| Corsair Gaming, Inc. | $0.00 | 2024-09-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,650,000,000.00 | 2024-09-30 | View |
| Muzinich BDC, Inc. | $57,137,795.00 | 2024-09-30 | View |
| VARAGON CAPITAL CORPORATION | $488,200,000.00 | 2024-09-30 | View |
| ARKO Corp. | $375,588,000.00 | 2024-09-30 | View |
| Stone Point Credit Corporation | $1,292,000,000.00 | 2024-09-30 | View |
| Kayne DL 2021, Inc. | $25,000,000.00 | 2024-09-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $650,000,000.00 | 2024-09-30 | View |
| First Eagle Private Credit Fund | $233,600,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $182,362,000.00 | 2024-09-30 | View |
| TPG Twin Brook Capital Income Fund | $534,400,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Credit Corp. | $2,705,109,000.00 | 2024-09-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $250,000,000.00 | 2024-09-30 | View |
| 26North BDC, Inc. | $309,680,000.00 | 2024-09-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $250,000.00 | 2024-09-30 | View |
| EWSB BANCORP, INC | $6,000,000.00 | 2024-09-30 | View |
| West Bay BDC LLC | $300,000,000.00 | 2024-09-30 | View |
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