CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $20,457,000.00 | 2025-03-31 | View |
| HOWMET AEROSPACE INC. | $0.00 | 2025-03-31 | View |
| AMERICAN VANGUARD CORPORATION | $167,498,000.00 | 2025-03-31 | View |
| AMREP CORP. | $26,000.00 | 2025-04-30 | View |
| BRT APARTMENTS CORP. | $0.00 | 2025-03-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $343,000,000.00 | 2025-03-31 | View |
| COHU, INC. | $1,001,000.00 | 2025-03-29 | View |
| CROWN CRAFTS INC | $11,900,000.00 | 2025-03-30 | View |
| THE DIXIE GROUP, INC | $54,475,000.00 | 2025-03-29 | View |
| THE EASTERN COMPANY | $1,300,000.00 | 2025-03-29 | View |
| ECOLAB INC. | $0.00 | 2025-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $4,198,100.00 | 2025-02-28 | View |
| DMC GLOBAL INC. | $74,000,000.00 | 2025-03-31 | View |
| Fifth Third Bancorp | $1,879,000,000.00 | 2025-03-31 | View |
| First Financial Bankshares, Inc. | $0.00 | 2025-03-31 | View |
| GENERAL MILLS, INC. | $0.00 | 2025-02-23 | View |
| HEICO CORPORATION | $1,065,000,000.00 | 2025-04-30 | View |
| EASTGROUP PROPERTIES, INC. | $-3,345,000.00 | 2025-03-31 | View |
| Lancaster Colony Corporation | $0.00 | 2025-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,250,477,000.00 | 2025-03-31 | View |
| EVI Industries, Inc. | $200,000,000.00 | 2025-03-26 | View |
| Preformed Line Products Company | $7,500,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $655,000,000.00 | 2025-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $0.00 | 2025-03-31 | View |
| Seneca Foods Corporation | $1,000,000.00 | 2025-03-31 | View |
| TEJON RANCH CO. | $74,442,000.00 | 2025-03-31 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2025-03-31 | View |
| UNIVERSAL CORPORATION | $530,000,000.00 | 2025-03-31 | View |
| ELME COMMUNITIES | $182,000,000.00 | 2025-03-31 | View |
| WORTHINGTON ENTERPRISES, INC | $0.00 | 2025-02-28 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $384,000,000.00 | 2025-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $254,577,000.00 | 2025-03-29 | View |
| HURCO COMPANIES, INC. | $0.00 | 2025-04-30 | View |
| SUNOPTA INC. | $202,640,000.00 | 2025-03-29 | View |
| L.B. Foster Company | $82,067,000.00 | 2025-03-31 | View |
| NOBLE ROMAN’S, INC. | $6,460,070.00 | 2025-03-31 | View |
| COLONY BANKCORP, INC. | $0.00 | 2025-03-31 | View |
| ONE LIBERTY PROPERTIES INC | $5,000,000.00 | 2025-03-31 | View |
| DOMINION ENERGY, INC. | $0.00 | 2025-03-31 | View |
| KEY TRONIC CORPORATION | $79,500,000.00 | 2025-03-29 | View |
| IRONSTONE PROPERTIES, INC. | $348,843.00 | 2025-03-31 | View |
| CULP INC | $12,714,000.00 | 2025-04-27 | View |
| AVIS BUDGET GROUP, INC. | $17,311,000,000.00 | 2025-03-31 | View |
| MESA LABORATORIES INC /CO | $10,000,000.00 | 2025-03-31 | View |
| Selectis Health, Inc. | $813,010.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $5,118,000,000.00 | 2025-03-31 | View |
| New England Realty Associates Limited Partnership | $0.00 | 2025-03-31 | View |
| UMH PROPERTIES, INC. | $30,000,000.00 | 2025-03-31 | View |
| LSI Industries Inc. | $42,868,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $164,000,000.00 | 2025-03-31 | View |
| WELLTOWER INC. | $0.00 | 2025-03-31 | View |
| THE MIDDLEBY CORPORATION | $1,600,000,000.00 | 2025-03-29 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2025-03-29 | View |
| Oshkosh Corporation | $376,000,000.00 | 2025-03-31 | View |
| NEXTTRIP, INC. | $2,000,000.00 | 2025-04-09 | View |
| Brandywine Realty Trust | $65,000,000.00 | 2025-03-31 | View |
| Toll Brothers, Inc. | $3,235,982,000.00 | 2025-04-30 | View |
| CENTERSPACE | $48,734,000.00 | 2025-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $349,500,000.00 | 2025-03-31 | View |
| M/I HOMES, INC. | $0.00 | 2025-03-31 | View |
| Donegal Group Inc. | $35,000,000.00 | 2025-03-31 | View |
| SONO TEK CORP | $106,000.00 | 2025-02-28 | View |
| ImmuCell Corporation | $1,000,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $55,300,000.00 | 2025-03-31 | View |
| PULTEGROUP, INC. | $0.00 | 2025-03-31 | View |
| Good Times Restaurants Inc. | $8,000,000.00 | 2025-04-01 | View |
| EDISON INTERNATIONAL | $5,000,000.00 | 2025-03-31 | View |
| INUVO, INC. | $0.00 | 2025-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,203,983.00 | 2025-03-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $5,000,000.00 | 2025-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $2,392,929.00 | 2025-02-20 | View |
| FLEX LTD. | $0.00 | 2025-03-31 | View |
| onity group inc. | $1,136,000,000.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $447,200,000.00 | 2025-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $0.00 | 2025-03-31 | View |
| CREDIT ACCEPTANCE CORP | $1,400,000.00 | 2025-03-31 | View |
| LTC PROPERTIES INC | $148,850,000.00 | 2025-03-31 | View |
| ASGN Inc | $250,000,000.00 | 2025-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $63,000,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2025-03-31 | View |
| Vornado Realty Trust | $575,000,000.00 | 2025-03-31 | View |
| TANGER INC | $139,000,000.00 | 2025-03-31 | View |
| BOYD GAMING CORP | $1,638,400,000.00 | 2025-03-31 | View |
| SAUL CENTERS, INC. | $195,683,000.00 | 2025-03-31 | View |
| REGENCY CENTERS CORPORATION | $265,000,000.00 | 2025-03-31 | View |
| GUESS INC | $258,135,000.00 | 2025-05-03 | View |
| RENAISSANCERE HOLDINGS LTD | $597,487,000.00 | 2025-03-31 | View |
| StoneX Group Inc. | $340,900,000.00 | 2025-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2025-03-31 | View |
| AGREE REALTY CORPORATION | $322,000,000.00 | 2025-03-31 | View |
| EAGLE MATERIALS INC. | $200,000,000.00 | 2025-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $0.00 | 2025-03-31 | View |
| IMAX Corporation | $49,472,000.00 | 2025-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $454,000,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $372,000,000.00 | 2025-02-28 | View |
| VERIS RESIDENTIAL, INC. | $345,172,000.00 | 2025-03-31 | View |
| ADTRAN Holdings, Inc. | $190,085,000.00 | 2025-03-31 | View |
| ENCISION INC. | $1,000,000.00 | 2025-03-31 | View |
| Acacia Research Corporation | $61,500,000.00 | 2025-03-31 | View |
| DTE Energy Co | $807,000,000.00 | 2025-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $250,000,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $10,721,000.00 | 2025-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $0.00 | 2025-03-29 | View |
| COFFEE HOLDING CO., INC. | $3,000,000.00 | 2025-04-30 | View |
| SEALED AIR CORP/DE | $137,900,000.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $118,470,000.00 | 2025-03-31 | View |
| OGE ENERGY CORP. | $867,100,000.00 | 2025-03-31 | View |
| W. P. Carey Inc. | $205,129,000.00 | 2025-03-31 | View |
| EURONET WORLDWIDE, INC. | $1,230,400,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $299,883,000.00 | 2025-03-31 | View |
| BXP, INC. | $300,000,000.00 | 2025-03-31 | View |
| OSI SYSTEMS, INC. | $156,000,000.00 | 2025-03-31 | View |
| SL GREEN REALTY CORP | $486,629,000.00 | 2025-03-31 | View |
| YUM! BRANDS, INC. | $374,000,000.00 | 2025-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $233,000,000.00 | 2025-03-28 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2025-03-31 | View |
| PC CONNECTION, INC. | $0.00 | 2025-03-31 | View |
| Quanta Services, Inc. | $703,125,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $157,500,000.00 | 2025-03-31 | View |
| Federated Hermes, Inc. | $0.00 | 2025-03-31 | View |
| GIVEMEPOWER CORPORATION | $267,821.00 | 2025-03-31 | View |
| RGC Resources, Inc. | $4,164,266.00 | 2025-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $993,000,000.00 | 2025-03-31 | View |
| CORECIVIC, INC. | $0.00 | 2025-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $14,825,735.00 | 2025-03-31 | View |
| Astrana Health, Inc. | $421,875,000.00 | 2025-03-31 | View |
| JONES SODA CO. | $1,277,000.00 | 2025-03-31 | View |
| FLUX POWER HOLDINGS, INC. | $1,000,000.00 | 2025-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $168,000,000.00 | 2025-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $286,000,000.00 | 2025-03-31 | View |
| Worksport Ltd. | $2,858,700.00 | 2025-03-31 | View |
| HANMI FINANCIAL CORPORATION | $140,000,000.00 | 2025-03-31 | View |
| BRUKER CORPORATION | $0.00 | 2025-03-31 | View |
| LANTRONIX, INC. | $12,606,000.00 | 2025-03-31 | View |
| PDF SOLUTIONS, INC. | $45,000,000.00 | 2025-03-31 | View |
| GLADSTONE CAPITAL CORP | $25,100,000.00 | 2025-03-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $5,000,000.00 | 2025-04-20 | View |
| GLADSTONE COMMERCIAL CORP | $51,300,000.00 | 2025-03-31 | View |
| KRONOS WORLDWIDE, INC. | $43,200,000.00 | 2025-03-31 | View |
| PROSPECT CAPITAL CORP | $459,963,000.00 | 2025-03-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $32,200,000.00 | 2025-03-31 | View |
| EXTRA SPACE STORAGE INC. | $978,000,000.00 | 2025-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,096,931,000.00 | 2025-03-31 | View |
| CUBESMART | $382,400,000.00 | 2025-03-31 | View |
| BankFinancial CORP | $0.00 | 2025-03-31 | View |
| ITC HOLDINGS CORP. | $451,000,000.00 | 2025-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $0.00 | 2025-03-31 | View |
| Global Partners LP | $521,700,000.00 | 2025-03-31 | View |
| RBC BEARINGS INCORPORATED | $5,000,000.00 | 2025-03-29 | View |
| HOME BANCSHARES, INC. | $1,330,000,000.00 | 2025-03-31 | View |
| GTJ REIT, INC. | $18,400,000.00 | 2025-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,106,203,300.00 | 2025-03-31 | View |
| TRUPANION, INC. | $131,600,000.00 | 2025-03-31 | View |
| Portman Ridge Finance Corporation | $146,181,000.00 | 2025-03-31 | View |
| MetAlert, Inc. | $7,000.00 | 2025-03-31 | View |
| SARATOGA INVESTMENT CORP. | $52,500,000.00 | 2025-02-28 | View |
| Barings BDC, Inc. | $497,268,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2025-03-31 | View |
| PennantPark Investment Corporation | $311,412,000.00 | 2025-03-31 | View |
| Ring Energy, Inc. | $460,000,000.00 | 2025-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2025-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $701,917.00 | 2025-03-31 | View |
| HCI Group, Inc. | $42,000,000.00 | 2025-03-31 | View |
| ULTA BEAUTY, INC. | $0.00 | 2025-05-03 | View |
| FORESTAR GROUP INC. | $0.00 | 2025-03-31 | View |
| Graphic Packaging Holding Co | $1,139,000,000.00 | 2025-03-31 | View |
| Sterling Real Estate Trust | $12,066,000.00 | 2025-03-31 | View |
| Oaktree Specialty Lending Corporation | $520,000,000.00 | 2025-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $148,000,000.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $174,122,000.00 | 2025-03-31 | View |
| RISE GOLD CORP. | $80,507.00 | 2025-04-30 | View |
| Fox Factory Holding Corp. | $163,000,000.00 | 2025-04-04 | View |
| CEMTREX, INC. | $133,000.00 | 2025-03-31 | View |
| RANGE IMPACT, INC. | $1,000,000.00 | 2025-03-31 | View |
| BioCorRx Inc. | $32,500.00 | 2025-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $0.00 | 2025-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $516,932,000.00 | 2025-03-31 | View |
| Atlanticus Holdings Corp | $2,169,220,000.00 | 2025-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $540,400,000.00 | 2025-03-31 | View |
| COSMOS HEALTH INC. | $7,305,376.00 | 2025-03-31 | View |
| BGSF, INC | $7,304,000.00 | 2025-03-30 | View |
| Chatham Lodging Trust | $100,000,000.00 | 2025-03-31 | View |
| Terreno Realty Corporation | $0.00 | 2025-03-31 | View |
| S&W SEED CO | $17,116,322.00 | 2025-03-31 | View |
| STAG Industrial, Inc. | $512,000,000.00 | 2025-03-31 | View |
| OFS CAPITAL CORPORATION | $68,050,000.00 | 2025-03-31 | View |
| Golden Growers Cooperative | $0.00 | 2025-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $82,684,000.00 | 2025-03-31 | View |
| TURTLE BEACH CORPORATION | $6,592,000.00 | 2025-03-31 | View |
| GLADSTONE LAND CORP | $200,000.00 | 2025-03-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2025-05-03 | View |
| CNL Healthcare Properties, Inc. | $566,992,000.00 | 2025-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $4,000,000.00 | 2025-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $273,790,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $84,500,000.00 | 2025-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $47,800,000.00 | 2025-03-31 | View |
| Global Net Lease, Inc. | $547,406,000.00 | 2025-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $700,000,000.00 | 2025-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $674,405,000.00 | 2025-03-31 | View |
| Global Medical REIT Inc. | $662,782,000.00 | 2025-03-31 | View |
| TECNOGLASS INC. | $543,000.00 | 2025-03-31 | View |
| Voya Financial, Inc. | $12,000,000.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $375,000,000.00 | 2025-03-31 | View |
| Quipt Home Medical Corp. | $70,285,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2025-03-31 | View |
| Stellus Capital Investment Corp | $219,057,554.00 | 2025-03-31 | View |
| MPLX LP | $0.00 | 2025-03-31 | View |
| WHITEHORSE FINANCE, INC | $361,133,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2025-03-31 | View |
| National Healthcare Properties, Inc. | $360,774,000.00 | 2025-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $995,000.00 | 2025-03-31 | View |
| AMERICAN HOMES 4 RENT | $410,000,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $0.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $554,115,000.00 | 2025-03-31 | View |
| Sprouts Farmers Market, Inc. | $0.00 | 2025-03-30 | View |
| Century Communities, Inc. | $237,000,000.00 | 2025-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $56,000,000.00 | 2025-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $5,000,000.00 | 2025-03-31 | View |
| Energy 11, L.P. | $0.00 | 2025-03-31 | View |
| TARGET GROUP INC. | $2,064,151.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $425,000,000.00 | 2025-03-31 | View |
| Hamilton Insurance Group, Ltd. | $714,761,000.00 | 2025-03-31 | View |
| e.l.f. Beauty, Inc. | $256,676,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING LLC | $78,850,000.00 | 2025-03-31 | View |
| PARAMOUNT GROUP, INC. | $0.00 | 2025-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $178,800,000.00 | 2025-03-31 | View |
| URBAN EDGE PROPERTIES | $75,000,000.00 | 2025-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2025-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $225,800,000.00 | 2025-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $155,050,000.00 | 2025-03-31 | View |
| UPWORK INC. | $0.00 | 2025-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,024,168,000.00 | 2025-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $642,567,000.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $911,610,000.00 | 2025-03-31 | View |
| AB Private Credit Investors Corporation | $546,750,000.00 | 2025-03-31 | View |
| Runway Growth Finance Corp. | $253,000,000.00 | 2025-03-31 | View |
| Hancock Park Corporate Income, Inc. | $4,265,000.00 | 2025-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| Canterbury Park Holding Corp | $0.00 | 2025-03-31 | View |
| Great Elm Capital Corp. | $12,000,000.00 | 2025-03-31 | View |
| SACHEM CAPITAL CORP. | $36,100,000.00 | 2025-03-31 | View |
| ONAR Holding Corporation | $263,577.00 | 2025-03-31 | View |
| REV Group, Inc. | $130,000,000.00 | 2025-04-30 | View |
| Invitation Homes Inc. | $470,000,000.00 | 2025-03-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $2,000,000.00 | 2025-05-09 | View |
| JBG SMITH PROPERTIES | $162,000,000.00 | 2025-03-31 | View |
| Lemonade, Inc. | $101,900,000.00 | 2025-03-31 | View |
| Cottonwood Communities, Inc. | $1,056,342,000.00 | 2025-03-31 | View |
| Energy Resources 12, L.P. | $0.00 | 2025-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2025-03-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $35,000,000,000.00 | 2025-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $347,000,000.00 | 2025-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $1,100,000,000.00 | 2025-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2025-03-31 | View |
| Tempus AI, Inc. | $100,000,000.00 | 2025-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $21,500,000.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $733,494,000.00 | 2025-03-31 | View |
| Avantor, Inc. | $100,000,000.00 | 2025-03-31 | View |
| FDCTECH, INC. | $225,800.00 | 2025-03-31 | View |
| BC Partners Lending Corporation | $75,550,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,202,293,000.00 | 2025-03-31 | View |
| The Cigna Group | $0.00 | 2025-03-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2025-03-31 | View |
| WALT DISNEY CO/ | $0.00 | 2025-03-29 | View |
| Kayne Anderson BDC, Inc. | $194,000,000.00 | 2025-03-31 | View |
| NeoVolta, Inc. | $383,538.00 | 2025-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $545,483,000.00 | 2025-03-31 | View |
| STERIS plc | $34,800,000.00 | 2025-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $220,000,000.00 | 2025-03-31 | View |
| GIFTIFY, INC. | $3,682,328.00 | 2025-03-31 | View |
| NMF SLF I, Inc. | $463,900,000.00 | 2025-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $360,470,000.00 | 2025-03-31 | View |
| Muzinich BDC, Inc. | $113,200,000.00 | 2025-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $30,875,000.00 | 2025-03-31 | View |
| UWM HOLDINGS CORPORATION | $250,000,000.00 | 2025-03-31 | View |
| VARAGON CAPITAL CORPORATION | $41,000,000.00 | 2025-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $252,690,000.00 | 2025-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $0.00 | 2025-03-31 | View |
| N2OFF, INC. | $764,000.00 | 2025-03-31 | View |
| GBANK FINANCIAL HOLDINGS INC. | $797,000.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $88,000,000.00 | 2025-03-31 | View |
| Palmer Square Capital BDC Inc. | $472,325,212.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $114,500,000.00 | 2025-03-31 | View |
| Barings Capital Investment Corporation | $620,979,000.00 | 2025-03-31 | View |
| SKY QUARRY INC. | $2,328,127.00 | 2025-03-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $75,178,000.00 | 2025-03-31 | View |
| Affirm Holdings, Inc. | $1,908,693,000.00 | 2025-03-31 | View |
| Motorsport Games Inc. | $12,000,000.00 | 2025-03-31 | View |
| Affinity Bancshares, Inc. | $13,000,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL INC. | $3,239,800,000.00 | 2025-03-31 | View |
| Stone Point Credit Corporation | $977,363,000.00 | 2025-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,008,894,000.00 | 2025-03-31 | View |
| PAYSAFE LIMITED | $61,000,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $0.00 | 2025-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $249,482,000.00 | 2025-03-31 | View |
| Perfect Moment Ltd. | $4,000,000.00 | 2025-03-31 | View |
| MSD Investment Corp. | $2,604,000,000.00 | 2025-03-31 | View |
| WTI Fund X, Inc. | $227,500,000.00 | 2025-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $14,500,000.00 | 2025-03-31 | View |
| NewLake Capital Partners, Inc. | $7,600,000.00 | 2025-03-31 | View |
| KORE Group Holdings, Inc. | $25,000,000.00 | 2025-03-31 | View |
| Barings Private Credit Corporation | $671,534,000.00 | 2025-03-31 | View |
| Onex Direct Lending BDC Fund | $279,000,000.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2025-03-31 | View |
| Cycurion, Inc. | $3,239,767.00 | 2025-03-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $34,840,795.00 | 2025-03-31 | View |
| Oaktree Strategic Credit Fund | $1,290,500,000.00 | 2025-03-31 | View |
| Orion Properties Inc. | $132,000,000.00 | 2025-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $133,000,000.00 | 2025-03-31 | View |
| Drilling Tools International Corp | $30,000,000.00 | 2025-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $408,639,000.00 | 2025-03-31 | View |
| STELLUS PRIVATE CREDIT BDC | $170,165,227.00 | 2025-03-31 | View |
| Bitcoin Depot Inc. | $27,338,000.00 | 2025-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $85,000,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $943,000,000.00 | 2025-03-31 | View |
| Kennedy Lewis Capital Co | $357,104,745.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $21,469,000.00 | 2025-03-31 | View |
| PGIM Private Credit Fund | $96,550,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $427,241,000.00 | 2025-03-31 | View |
| Cyber Enviro-Tech, Inc. | $30,209.00 | 2025-03-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $235,000,000.00 | 2025-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2025-03-31 | View |
| StepStone Private Credit Fund LLC | $657,831,138.00 | 2025-03-31 | View |
| Crescent Private Credit Income Corp. | $157,776,000.00 | 2025-03-31 | View |
| Overland Advantage | $524,500,000.00 | 2025-03-31 | View |
| PFS Bancorp, Inc. | $0.00 | 2025-03-31 | View |
| Oaktree Gardens OLP, LLC | $407,000,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $204,752,000.00 | 2025-03-31 | View |
| ANTARES PRIVATE CREDIT FUND | $160,779,000.00 | 2025-03-31 | View |
| AB Private Lending Fund | $32,750,000.00 | 2025-03-31 | View |
| AMG Comvest Senior Lending Fund | $259,778,000.00 | 2025-03-31 | View |
| WTI Fund XI, Inc. | $22,000,000.00 | 2025-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $63,800,000.00 | 2025-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $464,908,000.00 | 2025-03-31 | View |
| 5C Lending Partners Corp. | $47,600,000.00 | 2025-03-31 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $471,366,000.00 | 2025-03-31 | View |
| SILEXION THERAPEUTICS CORP | $95,000.00 | 2025-03-31 | View |
| Principal Credit Real Estate Income Trust | $41,000,000.00 | 2025-03-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $554,000.00 | 2025-03-31 | View |
| Stone Point Credit Income Fund | $136,345,987.00 | 2025-03-31 | View |
| New Mountain Net Lease Trust | $7,750,000.00 | 2025-03-31 | View |
| Flowco Holdings Inc. | $181,014,000.00 | 2025-03-31 | View |
| New Mountain Private Credit Fund | $440,707,000.00 | 2025-03-31 | View |
| LAGO Evergreen Credit | $11,746,110.00 | 2025-03-31 | View |
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