CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $154,400,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $208,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $250,000,000.00 | 2023-12-31 | View |
| CITIZENS, INC. | $500,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $30,300,000,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,900.00 | 2023-11-30 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $42,800,000.00 | 2023-12-31 | View |
| PACCAR Inc | $3,657,700,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $325,000,000.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2023-12-31 | View |
| COLONY BANKCORP, INC. | $64,500,000.00 | 2023-12-31 | View |
| ACNB CORPORATION | $192,000,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $2,700,000,000.00 | 2023-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $25,000,000.00 | 2023-12-31 | View |
| EACO CORP | $15,000,000.00 | 2023-11-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2023-12-31 | View |
| NBT BANCORP INC | $2,870,000,000.00 | 2023-12-31 | View |
| SKYWEST INC | $70,800,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $88,000,000.00 | 2023-12-31 | View |
| ENCORE WIRE CORPORATION | $199,700,000.00 | 2023-12-31 | View |
| MATRIX SERVICE CO | $69,100,000.00 | 2023-12-31 | View |
| ESCO TECHNOLOGIES INC. | $322,000,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $640,000,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $483,200,000.00 | 2023-12-30 | View |
| CHUBB LIMITED | $4,000,000,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $90,000,000.00 | 2023-12-31 | View |
| IMAX Corporation | $300,000,000.00 | 2023-12-31 | View |
| Insperity, Inc. | $650,000,000.00 | 2023-12-31 | View |
| AIR INDUSTRIES GROUP | $9,830,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $1,275,400,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $200,000,000.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $897,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $1,000,000,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $28,300,000.00 | 2024-01-28 | View |
| ON SEMICONDUCTOR CORPORATION | $25,000,000.00 | 2023-12-31 | View |
| HOPE BANCORP, INC. | $6,817,761,000.00 | 2023-12-31 | View |
| Actelis Networks, Inc. | $4,339,000.00 | 2023-12-31 | View |
| Riot Platforms, Inc. | $10,000,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $353,000,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $39,448,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $384,500,000.00 | 2023-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2023-12-31 | View |
| Omega Flex, Inc. | $0.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $437,000,000.00 | 2024-02-03 | View |
| COOPER-STANDARD HOLDINGS INC. | $169,543,000.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $575,500,000.00 | 2023-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $75,000,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $100,000,000.00 | 2023-12-31 | View |
| FORESTAR GROUP INC. | $410,000,000.00 | 2023-12-31 | View |
| ESSENT GROUP LTD. | $825,000,000.00 | 2023-12-31 | View |
| Sensus Healthcare, Inc. | $10,000,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $30,500,000.00 | 2023-12-30 | View |
| CION Investment Corporation | $152,500,000.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $138,488,000.00 | 2023-12-31 | View |
| SUNOCO LP | $1,500,000,000.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $37,991,000.00 | 2023-12-31 | View |
| Goldman Sachs BDC, Inc. | $2,555,000,000.00 | 2023-12-31 | View |
| Skyline Bankshares, Inc. | $229,200,000.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $572,000,000.00 | 2023-12-31 | View |
| Reliant Holdings, Inc. | $221,000.00 | 2023-12-31 | View |
| Amber International Holding Limited | $9,041,000.00 | 2023-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,899,951,000.00 | 2023-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $148,097,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $2,500,000,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $1,310,000,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $214,960,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $0.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $50,000,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,700,050,000.00 | 2023-12-31 | View |
| Muzinich BDC, Inc. | $47,463,847.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $488,200,000.00 | 2023-12-31 | View |
| OWLET, INC. | $9,288,000.00 | 2023-12-31 | View |
| EZFILL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $73,278,000.00 | 2023-12-31 | View |
| ARKO Corp. | $332,027,000.00 | 2023-12-31 | View |
| Stone Point Credit Corporation | $1,069,000,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $100,000,000.00 | 2023-12-27 | View |
| Perfect Moment Ltd. | $1,847,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $599,700,000.00 | 2023-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $400,000,000.00 | 2023-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2023-12-31 | View |
| First Eagle Private Credit Fund | $0.00 | 2023-12-31 | View |
| ZRCN INC. | $9,367,752.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $51,883,000.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $226,529,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Credit Corp. | $1,380,000,000.00 | 2023-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $250,000,000.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $52,250,000.00 | 2023-12-31 | View |
| EWSB BANCORP, INC | $6,000,000.00 | 2023-12-31 | View |
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