CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $154,100,000.00 | 2024-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $207,100,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $16,800,000,000.00 | 2024-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,201,900.00 | 2024-11-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $13,000,000.00 | 2025-01-31 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2024-12-31 | View |
| Siebert Financial Corp. | $20,000,000.00 | 2024-12-31 | View |
| MIDDLESEX WATER COMPANY | $23,000,000.00 | 2024-12-31 | View |
| PACCAR Inc | $4,956,500,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $400,000,000.00 | 2024-12-31 | View |
| ALLIANT ENERGY CORP | $1,300,000,000.00 | 2024-12-31 | View |
| COLONY BANKCORP, INC. | $64,500,000.00 | 2024-12-31 | View |
| ACNB CORPORATION | $192,000,000.00 | 2024-12-31 | View |
| S&T BANCORP, INC. | $1,700,000,000.00 | 2024-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $25,000,000.00 | 2024-12-31 | View |
| EACO CORP | $20,000,000.00 | 2024-11-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2024-12-31 | View |
| NBT BANCORP INC | $3,460,000,000.00 | 2024-12-31 | View |
| SKYWEST INC | $75,100,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $88,300,000.00 | 2024-12-31 | View |
| MATRIX SERVICE CO | $59,700,000.00 | 2024-12-31 | View |
| ESCO TECHNOLOGIES INC. | $383,000,000.00 | 2024-12-31 | View |
| Stagwell Inc. | $640,000,000.00 | 2024-12-31 | View |
| SPARTANNASH COMPANY | $339,300,000.00 | 2024-12-28 | View |
| CHUBB LIMITED | $4,100,000,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $650,000,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $1,281,900,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $200,000,000.00 | 2024-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $897,000.00 | 2024-12-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $25,000,000.00 | 2024-12-31 | View |
| HOPE BANCORP, INC. | $6,200,266,000.00 | 2024-12-31 | View |
| RIOT PLATFORMS, INC. | $10,000,000.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $296,900,000.00 | 2024-12-31 | View |
| Algonquin Power & Utilities Corp. | $63,300,000.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $468,700,000.00 | 2024-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2024-12-31 | View |
| Omega Flex, Inc. | $0.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $471,400,000.00 | 2025-02-01 | View |
| SARATOGA INVESTMENT CORP. | $75,000,000.00 | 2024-11-30 | View |
| NANOVIRICIDES, INC. | $3,000,000.00 | 2024-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $25,000,000.00 | 2024-12-31 | View |
| DHI Group, Inc. | $100,000,000.00 | 2024-12-31 | View |
| FORESTAR GROUP INC. | $640,000,000.00 | 2024-12-31 | View |
| HILLENBRAND, INC. | $424,300,000.00 | 2024-12-31 | View |
| BARFRESH FOOD GROUP INC. | $880,000.00 | 2024-12-31 | View |
| Sensus Healthcare, Inc. | $10,000,000.00 | 2024-12-31 | View |
| Fortune Brands Innovations, Inc. | $30,500,000.00 | 2024-12-28 | View |
| CION Investment Corporation | $131,250,000.00 | 2024-12-31 | View |
| BEELINE HOLDINGS, INC. | $5,000,000.00 | 2024-12-31 | View |
| WHITEHORSE FINANCE, INC | $173,507,000.00 | 2024-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $39,852,000.00 | 2024-12-31 | View |
| Goldman Sachs BDC, Inc. | $2,955,000,000.00 | 2024-12-31 | View |
| Talen Energy Corporation | $1,600,000,000.00 | 2024-12-31 | View |
| SKYLINE BANKSHARES, INC. | $281,600,000.00 | 2024-12-31 | View |
| ZEDGE, INC. | $200,000.00 | 2025-01-31 | View |
| Terra Property Trust, Inc. | $92,549,552.00 | 2024-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,236,514,000.00 | 2024-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $107,257,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $2,500,000,000.00 | 2024-12-31 | View |
| Avantor, Inc. | $1,222,600,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $206,250,000.00 | 2024-12-31 | View |
| Corsair Gaming, Inc. | $0.00 | 2024-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,250,000,000.00 | 2024-12-31 | View |
| Muzinich BDC, Inc. | $50,990,741.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $488,200,000.00 | 2024-12-31 | View |
| EVE HOLDING, INC. | $125,200,000.00 | 2024-12-31 | View |
| ARKO Corp. | $375,951,000.00 | 2024-12-31 | View |
| Stone Point Credit Corporation | $1,332,000,000.00 | 2024-12-31 | View |
| VIP Play, Inc. | $4,875,000.00 | 2024-12-31 | View |
| Kayne DL 2021, Inc. | $25,000,000.00 | 2024-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $610,000,000.00 | 2024-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $140,000,000.00 | 2024-12-10 | View |
| First Eagle Private Credit Fund | $325,600,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $157,350,000.00 | 2024-12-31 | View |
| TPG Twin Brook Capital Income Fund | $717,844,000.00 | 2024-12-31 | View |
| Goldman Sachs Private Credit Corp. | $4,155,000,000.00 | 2024-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $500,000,000.00 | 2024-12-31 | View |
| 26North BDC, Inc. | $328,390,000.00 | 2024-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $250,000.00 | 2024-12-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $850,000,000.00 | 2024-12-31 | View |
| EWSB BANCORP, INC | $6,000,000.00 | 2024-12-31 | View |
| West Bay BDC LLC | $300,000,000.00 | 2024-12-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $7,000,000.00 | 2024-12-31 | View |
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