CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2024-12-31 | View |
| SPX Technologies, Inc. | $0.00 | 2024-12-31 | View |
| WOODWARD, INC. | $258,000,000.00 | 2024-12-31 | View |
| PISMO COAST VILLAGE, INC. | $0.00 | 2024-12-31 | View |
| BANCFIRST CORPORATION | $0.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $1,314,000,000.00 | 2024-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,405,815.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2024-12-31 | View |
| ALLSTATE CORP | $0.00 | 2024-12-31 | View |
| MILLER INDUSTRIES, INC. | $65,000,000.00 | 2024-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $0.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2024-12-31 | View |
| ELTEK LTD. | $2,400,000.00 | 2024-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2024-12-31 | View |
| Crexendo, Inc. | $0.00 | 2024-12-31 | View |
| LANTRONIX, INC. | $0.00 | 2024-12-31 | View |
| FLUOR CORPORATION | $0.00 | 2024-12-31 | View |
| South Dakota Soybean Processors, LLC | $10,200,000.00 | 2024-12-31 | View |
| CAMBER ENERGY, INC. | $3,937,008.00 | 2024-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $22,645,000.00 | 2024-12-31 | View |
| Vanjia Corporation | $0.00 | 2024-12-31 | View |
| Free Flow USA Inc. | $77,146.00 | 2024-12-31 | View |
| Perrigo Company plc | $0.00 | 2024-12-31 | View |
| TCW DIRECT LENDING LLC | $92,650,000.00 | 2024-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $0.00 | 2024-12-31 | View |
| Avalon GloboCare Corp. | $850,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $688,945,000.00 | 2024-12-31 | View |
| Energy Resources 12, L.P. | $6,400,000.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $0.00 | 2024-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $4,500,000.00 | 2024-12-31 | View |
| Reddit, Inc. | $4,900,000.00 | 2024-12-31 | View |
| Landsea Homes Corporation | $194,435,000.00 | 2024-12-31 | View |
| Aptorum Group Limited | $12,000,000.00 | 2024-12-31 | View |
| Kayne Anderson BDC, Inc. | $858,000,000.00 | 2024-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $73,278,000.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $5,000,000.00 | 2025-02-04 | View |
| CASTELLUM, INC. | $1,999,944.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $110,194,000.00 | 2024-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $918,277,000.00 | 2024-12-31 | View |
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