CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2024-09-30 | View |
| HARTE HANKS, INC. | $0.00 | 2024-09-30 | View |
| WOODWARD, INC. | $217,000,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $0.00 | 2024-09-30 | View |
| Public Service Enterprise Group Incorporated | $664,000,000.00 | 2024-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $3,460,004.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2024-09-30 | View |
| MILLER INDUSTRIES, INC. | $65,000,000.00 | 2024-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $72,000,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $0.00 | 2024-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2024-09-30 | View |
| Mettler Toledo International Inc | $760,140,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $0.00 | 2024-09-30 | View |
| CORRELATE ENERGY CORP. | $33,815.00 | 2024-09-30 | View |
| FLUOR CORPORATION | $0.00 | 2024-09-30 | View |
| Camber Energy, Inc. | $4,193,122.00 | 2024-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Vanjia Corporation | $0.00 | 2024-09-30 | View |
| Free Flow USA Inc. | $69,276.00 | 2024-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $23,237,000.00 | 2024-09-30 | View |
| First Northwest Bancorp | $5,500,000.00 | 2024-09-30 | View |
| Energy 11, L.P. | $1,300,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $0.00 | 2024-09-28 | View |
| TCW DIRECT LENDING LLC | $86,450,000.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $0.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $596,903,000.00 | 2024-09-30 | View |
| TPT Global Tech, Inc. | $2,742,929.00 | 2024-09-30 | View |
| Energy Resources 12, L.P. | $4,600,000.00 | 2024-09-30 | View |
| Ingersoll Rand Inc. | $0.00 | 2024-09-30 | View |
| Reddit, Inc. | $5,000,000.00 | 2024-09-30 | View |
| Landsea Homes Corporation | $202,477,000.00 | 2024-09-30 | View |
| Kayne Anderson BDC, Inc. | $788,000,000.00 | 2024-09-30 | View |
| Tokyo Lifestyle Co., Ltd. | $54,800,000.00 | 2024-09-30 | View |
| ConnectM Technology Solutions, Inc. | $3,630,000.00 | 2024-09-30 | View |
| HWH INTERNATIONAL INC. | $0.00 | 2024-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2024-09-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $481,950,000.00 | 2024-09-30 | View |
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