CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2023-09-30 | View |
| MIDDLESEX WATER COMPANY | $42,300,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $0.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $0.00 | 2023-09-30 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2023-09-23 | View |
| Public Service Enterprise Group Incorporated | $401,000,000.00 | 2023-09-30 | View |
| SYPRIS SOLUTIONS, INC. | $500,000.00 | 2023-10-01 | View |
| ICU MEDICAL INC/DE | $0.00 | 2023-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $575,000,000.00 | 2023-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $510,000,000.00 | 2023-09-30 | View |
| PEGASYSTEMS INC. | $0.00 | 2023-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2023-09-30 | View |
| Mettler Toledo International Inc | $699,556,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $0.00 | 2023-09-30 | View |
| CORRELATE ENERGY CORP. | $31,408.00 | 2023-09-30 | View |
| FLUOR CORPORATION | $0.00 | 2023-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $120,000,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $1,800,000.00 | 2023-09-30 | View |
| AXIM Biotechnologies, Inc. | $3,238,429.00 | 2023-09-30 | View |
| Vanjia Corporation | $0.00 | 2023-09-30 | View |
| Free Flow Inc. | $847,817.00 | 2023-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $20,988,000.00 | 2023-09-30 | View |
| First Northwest Bancorp | $8,000,000.00 | 2023-09-30 | View |
| Energy 11, L.P. | $7,000,000.00 | 2023-09-30 | View |
| Perrigo Company plc | $0.00 | 2023-09-30 | View |
| TCW DIRECT LENDING LLC | $82,050,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2023-09-30 | View |
| SHAKE SHACK INC. | $0.00 | 2023-09-27 | View |
| AVALON GLOBOCARE CORP. | $850,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,278,709,000.00 | 2023-09-30 | View |
| TPT Global Tech, Inc. | $2,742,929.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $16,980,000.00 | 2023-09-25 | View |
| PARTS iD, INC. | $350,000.00 | 2023-09-30 | View |
| BANTEC, INC. | $15,000.00 | 2023-09-30 | View |
| Landsea Homes Corporation | $317,010,000.00 | 2023-09-30 | View |
| Palmer Square Capital BDC Inc. | $150,000,000.00 | 2023-09-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $86,312,000.00 | 2023-09-30 | View |
| EDOC ACQUISITION CORP. | $718,020.00 | 2023-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $482.00 | 2023-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $125,000.00 | 2023-09-30 | View |
| Fidelity Private Credit Central Fund LLC | $695,500,003.00 | 2023-09-30 | View |
| PodcastOne, Inc. | $5,000,000.00 | 2023-09-08 | View |
| INNO HOLDINGS INC. | $560,000.00 | 2023-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $28,000,000.00 | 2023-09-30 | View |
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