CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $0.00 | 2023-09-30 | View |
| AMERICAN VANGUARD CORPORATION | $218,000,000.00 | 2023-09-30 | View |
| AMREP CORP. | $39,000.00 | 2023-10-31 | View |
| AstroNova, Inc. | $14,900,000.00 | 2023-10-28 | View |
| BRIDGFORD FOODS CORPORATION | $3,831,000.00 | 2023-11-03 | View |
| BRT APARTMENTS CORP. | $0.00 | 2023-09-30 | View |
| BUTLER NATIONAL CORP | $0.00 | 2023-10-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $250,000,000.00 | 2023-09-30 | View |
| COHU INC | $1,673,000.00 | 2023-09-30 | View |
| CROWN CRAFTS INC | $9,800,000.00 | 2023-10-01 | View |
| DILLARD’S, INC. | $0.00 | 2023-10-28 | View |
| THE DIXIE GROUP, INC | $51,266,000.00 | 2023-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $9,723,100.00 | 2023-08-31 | View |
| DMC GLOBAL INC. | $121,250,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $2,137,000,000.00 | 2023-09-30 | View |
| First Financial Bankshares, Inc. | $0.00 | 2023-09-30 | View |
| GAP, INC | $0.00 | 2023-10-28 | View |
| GENERAL MILLS, INC. | $0.00 | 2023-08-27 | View |
| HEICO CORPORATION | $1,250,000,000.00 | 2023-10-31 | View |
| Lancaster Colony Corporation | $0.00 | 2023-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $1,103,076,000.00 | 2023-09-30 | View |
| ENTERGY CORPORATION | $0.00 | 2023-09-30 | View |
| MEXCO ENERGY CORPORATION | $0.00 | 2023-09-30 | View |
| MSA SAFETY INC | $196,353,000.00 | 2023-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $99,406,000.00 | 2023-09-30 | View |
| Preformed Line Products Company | $30,000,000.00 | 2023-09-30 | View |
| Rand Capital Corporation | $13,750,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $134,757,000.00 | 2023-09-30 | View |
| SERVOTRONICS, INC. | $2,164,000.00 | 2023-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $690,000.00 | 2023-09-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $912,000.00 | 2023-09-30 | View |
| ELME COMMUNITIES | $149,000,000.00 | 2023-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $0.00 | 2023-08-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $383,592,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $206,262,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2023-09-30 | View |
| Aon plc | $0.00 | 2023-09-30 | View |
| HURCO COMPANIES, INC. | $0.00 | 2023-10-31 | View |
| SUNOPTA INC. | $192,213,000.00 | 2023-09-30 | View |
| L.B. Foster Company | $71,476,000.00 | 2023-09-30 | View |
| Atrion Corporation | $4,500,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2023-09-30 | View |
| COLONY BANKCORP, INC. | $0.00 | 2023-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $11,906,000.00 | 2023-09-30 | View |
| KEY TRONIC CORPORATION | $110,500,000.00 | 2023-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| Avis Budget Group, Inc. | $18,726,000,000.00 | 2023-09-30 | View |
| MESA LABORATORIES INC /CO | $0.00 | 2023-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $40,169,000.00 | 2023-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $45,000,000.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $6,882,000,000.00 | 2023-09-30 | View |
| SHYFT GROUP, INC. | $55,000,000.00 | 2023-09-30 | View |
| New England Realty Associates Limited Partnership | $0.00 | 2023-09-30 | View |
| SURGE COMPONENTS, INC. | $0.00 | 2023-08-31 | View |
| LSI Industries Inc. | $10,533,000.00 | 2023-09-30 | View |
| Healthpeak Properties, Inc. | $424,000,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $0.00 | 2023-09-30 | View |
| THE MIDDLEBY CORPORATION | $1,800,000,000.00 | 2023-09-30 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2023-09-23 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $5,506,441.00 | 2023-08-15 | View |
| Brandywine Realty Trust | $0.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $2,734,101,000.00 | 2023-10-31 | View |
| CENTERSPACE | $0.00 | 2023-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $321,500,000.00 | 2023-09-30 | View |
| M/I HOMES, INC. | $0.00 | 2023-09-30 | View |
| Donegal Group Inc. | $35,000,000.00 | 2023-09-30 | View |
| CEDAR FAIR L P | $0.00 | 2023-09-24 | View |
| SANTANDER HOLDINGS USA, INC. | $72,900,000.00 | 2023-09-30 | View |
| PROCYON CORPORATION | $0.00 | 2023-09-30 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2023-09-30 | View |
| INTER PARFUMS, INC. | $127,100,000.00 | 2023-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2023-09-30 | View |
| EDISON INTERNATIONAL | $1,010,000,000.00 | 2023-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $0.00 | 2023-09-30 | View |
| RPT Realty | $28,000,000.00 | 2023-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| JACKSAM CORPORATION | $50,000.00 | 2023-09-30 | View |
| MATRIX SERVICE CO | $10,000,000.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $901,700,000.00 | 2023-09-30 | View |
| National Health Investors Inc | $205,000,000.00 | 2023-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $0.00 | 2023-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $12,000,000.00 | 2023-08-31 | View |
| CREDIT ACCEPTANCE CORP | $102,100,000.00 | 2023-09-30 | View |
| FUELCELL ENERGY, INC. | $77,510,000.00 | 2023-10-31 | View |
| LTC PROPERTIES INC | $362,250,000.00 | 2023-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $19,530,000.00 | 2023-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $7,410,000.00 | 2023-09-30 | View |
| ASGN Inc | $0.00 | 2023-09-30 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2023-09-30 | View |
| SITE Centers Corp. | $135,000,000.00 | 2023-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $0.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $192,287,000.00 | 2023-09-30 | View |
| Vornado Realty Trust | $575,000,000.00 | 2023-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $0.00 | 2023-09-30 | View |
| BOYD GAMING CORP | $1,041,800,000.00 | 2023-09-30 | View |
| MONARCH CASINO & RESORT, INC | $8,000,000.00 | 2023-09-30 | View |
| SAUL CENTERS, INC. | $249,521,000.00 | 2023-09-30 | View |
| REGENCY CENTERS CORPORATION | $77,000,000.00 | 2023-09-30 | View |
| GUESS INC | $121,804,000.00 | 2023-10-28 | View |
| RENAISSANCERE HOLDINGS LTD | $1,144,327,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $341,000,000.00 | 2023-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $49,000,000.00 | 2023-09-30 | View |
| EAGLE MATERIALS INC | $162,000,000.00 | 2023-09-30 | View |
| ScanSource, Inc. | $98,125,000.00 | 2023-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| IMAX Corporation | $23,903,000.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $275,000,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $297,100,000.00 | 2023-08-31 | View |
| Smith-Midland Corporation | $5,000,000.00 | 2023-09-30 | View |
| VERIS RESIDENTIAL, INC. | $59,067,000.00 | 2023-09-30 | View |
| ENGlobal Corporation | $0.00 | 2023-09-30 | View |
| DTE Energy Co | $1,384,000,000.00 | 2023-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $275,000,000.00 | 2023-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $5,000,000.00 | 2023-09-30 | View |
| OPKO HEALTH, INC. | $28,348,000.00 | 2023-09-30 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2023-09-30 | View |
| DENBURY INC. | $70,000,000.00 | 2023-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $0.00 | 2023-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $3,733,000.00 | 2023-09-30 | View |
| Columbus McKinnon Corporation | $512,560,000.00 | 2023-09-30 | View |
| COFFEE HOLDING CO., INC. | $9,620,000.00 | 2023-10-31 | View |
| SEALED AIR CORP/DE | $211,600,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $185,856,000.00 | 2023-09-30 | View |
| OGE ENERGY CORP. | $411,800,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $516,513,000.00 | 2023-09-30 | View |
| Tactile Systems Technology, Inc. | $16,677,000.00 | 2023-09-30 | View |
| EURONET WORLDWIDE, INC. | $113,500,000.00 | 2023-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2023-09-30 | View |
| Franklin Street Properties Corp. | $80,000,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2023-09-30 | View |
| BOSTON PROPERTIES, INC. | $0.00 | 2023-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2023-09-30 | View |
| OSI SYSTEMS, INC. | $235,000,000.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $394,368,000.00 | 2023-09-30 | View |
| YUM! BRANDS, INC. | $0.00 | 2023-09-30 | View |
| YUNHONG GREEN CTI LTD. | $3,371,000.00 | 2023-09-30 | View |
| Prologis, Inc. | $213,000,000.00 | 2023-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $401,000,000.00 | 2023-09-29 | View |
| IES Holdings, Inc. | $0.00 | 2023-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2023-09-30 | View |
| PC CONNECTION, INC. | $0.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $965,764,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $75,000,000.00 | 2023-09-30 | View |
| Federated Hermes, Inc. | $0.00 | 2023-09-30 | View |
| GUARANTY BANCSHARES, INC. | $2,000,000.00 | 2023-09-30 | View |
| GIVEMEPOWER CORPORATION | $208,346.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $4,353,572.00 | 2023-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $988,000,000.00 | 2023-09-30 | View |
| CoreCivic, Inc. | $0.00 | 2023-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $450,000,000.00 | 2023-09-30 | View |
| CITIZENS HOLDING CO /MS/ | $18,000,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $0.00 | 2023-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $21,433,094.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $211,813,000.00 | 2023-09-30 | View |
| VIDEO RIVER NETWORKS, INC. | $673,756.00 | 2023-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $135,000,000.00 | 2023-09-30 | View |
| VERIFYME, INC. | $800,000.00 | 2023-09-30 | View |
| CORRELATE ENERGY CORP. | $30,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $115,000,000.00 | 2023-09-30 | View |
| LANTRONIX, INC. | $18,675,000.00 | 2023-09-30 | View |
| GLADSTONE CAPITAL CORP | $47,800,000.00 | 2023-09-30 | View |
| GREEN GIANT INC. | $89,400,000.00 | 2023-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $11,400,000.00 | 2023-09-30 | View |
| RIOT PLATFORMS, INC. | $0.00 | 2023-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $0.00 | 2023-10-01 | View |
| SAFETY INSURANCE GROUP, INC. | $30,000,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $890,500,000.00 | 2023-09-30 | View |
| Mawson Infrastructure Group Inc. | $1,990,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $70,950,000.00 | 2023-09-30 | View |
| ENERGY TRANSFER LP | $813,000,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $578,500,000.00 | 2023-09-30 | View |
| EXTRA SPACE STORAGE INC. | $623,000,000.00 | 2023-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $26,100,000.00 | 2023-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,698,780,000.00 | 2023-09-30 | View |
| CUBESMART | $15,200,000.00 | 2023-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2023-09-30 | View |
| BankFinancial CORP | $0.00 | 2023-09-30 | View |
| CAMBER ENERGY, INC. | $4,324,791.00 | 2023-09-30 | View |
| ITC HOLDINGS CORP. | $357,000,000.00 | 2023-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $79,208,000.00 | 2023-09-30 | View |
| Global Partners LP | $154,700,000.00 | 2023-09-30 | View |
| HOME BANCSHARES, INC. | $1,530,000,000.00 | 2023-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $61,484.00 | 2023-09-30 | View |
| KARTOON STUDIOS, INC. | $3,800,000.00 | 2023-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $0.00 | 2023-09-30 | View |
| Evolve Transition Infrastructure LP | $17,500,000.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $40,000,000.00 | 2023-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $974,158,291.00 | 2023-09-30 | View |
| TRUPANION, INC. | $133,689,000.00 | 2023-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $55,000,000.00 | 2023-09-30 | View |
| Portman Ridge Finance Corporation | $73,142,000.00 | 2023-09-30 | View |
| MetAlert, Inc. | $99,511.00 | 2023-09-30 | View |
| SARATOGA INVESTMENT CORP. | $35,000,000.00 | 2023-08-31 | View |
| Barings BDC, Inc. | $796,126,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $206,940,000.00 | 2023-09-30 | View |
| Ring Energy, Inc. | $428,000,000.00 | 2023-09-30 | View |
| Freedom Holdings, Inc. aka Freedom Acquisition Corp | $0.00 | 2023-09-30 | View |
| GREEN DOT CORP | $27,000,000.00 | 2023-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| CLEAN VISION CORPORATION | $329,277.00 | 2023-09-30 | View |
| Forestar Group Inc. | $0.00 | 2023-09-30 | View |
| Graphic Packaging Holding Co | $1,024,000,000.00 | 2023-09-30 | View |
| Sterling Real Estate Trust | $0.00 | 2023-09-30 | View |
| Textainer Group Holdings Limited | $5,206,007,000.00 | 2023-09-30 | View |
| FIRST FOUNDATION INC. | $0.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $710,000,000.00 | 2023-09-30 | View |
| PROSPER MARKETPLACE, INC. | $188,881,000.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $74,060,000.00 | 2023-09-30 | View |
| Fox Factory Holding Corp. | $190,000,000.00 | 2023-09-29 | View |
| GLOBAL WATER RESOURCES, INC. | $15,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $24,437,059.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $8,183,000.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $100,000,000.00 | 2023-10-30 | View |
| MALACHITE INNOVATIONS, INC. | $1,000,000.00 | 2023-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $5,957,000.00 | 2023-09-30 | View |
| ESSENT GROUP LTD. | $421,656,000.00 | 2023-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $359,201,000.00 | 2023-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $200,000,000.00 | 2023-09-30 | View |
| Atlanticus Holdings Corp | $1,765,020,000.00 | 2023-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2023-09-30 | View |
| Sunrun Inc. | $517,248,000.00 | 2023-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $5,354,752.00 | 2023-09-30 | View |
| BGSF, INC | $0.00 | 2023-10-01 | View |
| CHATHAM LODGING TRUST | $0.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $0.00 | 2023-09-30 | View |
| S&W SEED CO | $41,593,630.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $325,000,000.00 | 2023-09-30 | View |
| OFS CAPITAL CORPORATION | $91,100,000.00 | 2023-09-30 | View |
| Golden Growers Cooperative | $0.00 | 2023-09-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $32,623,000.00 | 2023-09-30 | View |
| TWO HANDS CORPORATION | $550,907.00 | 2023-09-30 | View |
| GLADSTONE LAND CORP | $100,000.00 | 2023-09-30 | View |
| VERA BRADLEY, INC. | $0.00 | 2023-10-28 | View |
| CNL Healthcare Properties, Inc. | $547,127,000.00 | 2023-09-30 | View |
| Walker & Dunlop, Inc. | $790,742,000.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2023-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $8,850,000.00 | 2023-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $9,400,000.00 | 2023-09-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $1,200,000.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $65,000,000.00 | 2023-09-30 | View |
| Global Net Lease, Inc. | $1,609,931,000.00 | 2023-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $709,000,000.00 | 2023-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $654,507,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $560,783,000.00 | 2023-09-30 | View |
| TECNOGLASS INC. | $438,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $12,000,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $325,000,000.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $64,466,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| US NUCLEAR CORP. | $311,273.00 | 2023-09-30 | View |
| Carlyle Secured Lending, Inc. | $366,256,000.00 | 2023-09-30 | View |
| Silvercrest Asset Management Group Inc. | $3,624,000.00 | 2023-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $11,250,000.00 | 2023-09-30 | View |
| Stellus Capital Investment Corp | $161,192,612.00 | 2023-09-30 | View |
| MPLX LP | $0.00 | 2023-09-30 | View |
| WHITEHORSE FINANCE, INC | $398,146,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2023-09-30 | View |
| Altisource Asset Management Corporation | $9,554,000.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $347,720,000.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $486,724,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $0.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $603,052,000.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $69,000,000.00 | 2023-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $210,000,000.00 | 2023-09-30 | View |
| Energy 11, L.P. | $0.00 | 2023-09-30 | View |
| TARGET GROUP INC. | $2,800,406.00 | 2023-09-30 | View |
| Knowles Corporation | $45,000,000.00 | 2023-09-30 | View |
| AERKOMM INC. | $46,526.00 | 2023-09-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2023-09-30 | View |
| Hamilton Insurance Group, Ltd. | $634,977,000.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $2,000,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2023-09-30 | View |
| TCW DIRECT LENDING LLC | $82,050,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $0.00 | 2023-09-30 | View |
| Alpine 4 Holdings, Inc. | $34,000,000.00 | 2023-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $296,700,000.00 | 2023-09-30 | View |
| Joint Corp | $2,000,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2023-09-30 | View |
| NexPoint Residential Trust, Inc. | $39,968,000.00 | 2023-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $222,300,000.00 | 2023-09-30 | View |
| POLAR POWER, INC. | $119,000.00 | 2023-09-30 | View |
| UPWORK INC. | $0.00 | 2023-09-30 | View |
| AVALON GLOBOCARE CORP. | $6,800,000.00 | 2023-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $3,827,399,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,277,076,000.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $864,325,000.00 | 2023-09-30 | View |
| AB Private Credit Investors Corporation | $283,400,000.00 | 2023-09-30 | View |
| Runway Growth Finance Corp. | $203,000,000.00 | 2023-09-30 | View |
| BORROWMONEY.COM, INC. | $13,033.00 | 2023-08-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2023-09-30 | View |
| Hancock Park Corporate Income, Inc. | $10,440,000.00 | 2023-09-30 | View |
| CARDLYTICS, INC. | $30,000,000.00 | 2023-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $20,885,000.00 | 2023-09-30 | View |
| Canterbury Park Holding Corp | $0.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $50,251,912.00 | 2023-09-30 | View |
| Sterling Bancorp, Inc. | $0.00 | 2023-09-30 | View |
| Sachem Capital Corp. | $51,339,905.00 | 2023-09-30 | View |
| REV Group, Inc. | $150,000,000.00 | 2023-10-31 | View |
| Invitation Homes Inc. | $0.00 | 2023-09-30 | View |
| JBG SMITH PROPERTIES | $92,000,000.00 | 2023-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $18,380,000.00 | 2023-09-30 | View |
| Lemonade, Inc. | $7,700,000.00 | 2023-09-30 | View |
| Cottonwood Communities, Inc. | $1,084,093,000.00 | 2023-09-30 | View |
| THE LOVESAC COMPANY | $0.00 | 2023-10-29 | View |
| Carlyle Credit Solutions, Inc. | $782,332,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $285,000,000.00 | 2023-08-26 | View |
| Byline Bancorp, Inc. | $15,000,000.00 | 2023-09-30 | View |
| BANTEC, INC. | $100,000.00 | 2023-08-31 | View |
| Nuveen Global Cities REIT, Inc. | $188,692,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $760,500,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2023-09-30 | View |
| Transphorm, Inc. | $0.00 | 2023-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $177,500,000.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,207,182,000.00 | 2023-09-30 | View |
| Avantor, Inc. | $297,700,000.00 | 2023-09-30 | View |
| FDCTECH, INC. | $53,135.00 | 2023-09-30 | View |
| BC Partners Lending Corporation | $67,310,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $866,547,000.00 | 2023-09-30 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $0.00 | 2023-09-30 | View |
| Kayne Anderson BDC, Inc. | $192,000,000.00 | 2023-09-30 | View |
| Hawkeye Systems, Inc. | $525,000.00 | 2023-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $1,513,314,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $7,200,000.00 | 2023-09-30 | View |
| STERIS plc | $691,966,000.00 | 2023-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $305,300,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $4,331,000.00 | 2023-09-30 | View |
| NMF SLF I, Inc. | $360,300,000.00 | 2023-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $197,797,000.00 | 2023-09-30 | View |
| HarborOne Bancorp, Inc. | $0.00 | 2023-09-30 | View |
| AUGMEDIX, INC. | $5,000,000.00 | 2023-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $0.00 | 2023-09-30 | View |
| KURA SUSHI USA, INC. | $0.00 | 2023-08-31 | View |
| UPEXI, INC. | $118,001.00 | 2023-09-30 | View |
| Muzinich BDC, Inc. | $47,000,000.00 | 2023-09-30 | View |
| Baudax Bio, Inc. | $10,000,000.00 | 2023-09-30 | View |
| Sunrise New Energy Co., Ltd. | $1,824,102.00 | 2023-09-21 | View |
| THIRD COAST BANCSHARES, INC. | $35,875,000.00 | 2023-09-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $728,000,000.00 | 2023-09-30 | View |
| STRAWBERRY FIELDS REIT, INC. | $66,000,000.00 | 2023-08-25 | View |
| UWM HOLDINGS CORPORATION | $500,000,000.00 | 2023-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $14,858,100.00 | 2023-09-30 | View |
| VARAGON CAPITAL CORPORATION | $265,400,000.00 | 2023-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $676,900,000.00 | 2023-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $0.00 | 2023-09-30 | View |
| Nukkleus Inc. | $127,820.00 | 2023-09-30 | View |
| Ovintiv Inc. | $350,000,000.00 | 2023-09-30 | View |
| Palmer Square Capital BDC Inc. | $632,548,824.00 | 2023-09-30 | View |
| KINNATE BIOPHARMA INC. | $400,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $42,000,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $947,178.00 | 2023-09-30 | View |
| Barings Capital Investment Corporation | $663,303,000.00 | 2023-09-30 | View |
| OWLET, INC. | $4,933,000.00 | 2023-09-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $86,312,000.00 | 2023-09-30 | View |
| APARTMENT INCOME REIT CORP. | $25,750,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $1,709,751,000.00 | 2023-09-30 | View |
| Motorsport Games Inc. | $12,000,000.00 | 2023-09-30 | View |
| AFC GAMMA, INC. | $0.00 | 2023-09-30 | View |
| Affinity Bancshares, Inc. | $12,500,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL INC. | $1,779,800,000.00 | 2023-09-30 | View |
| Stone Point Credit Corporation | $822,801,351.00 | 2023-09-30 | View |
| Petco Health and Wellness Company, Inc. | $150,000,000.00 | 2023-10-28 | View |
| FINANCE OF AMERICA COMPANIES INC. | $852,813,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $1,629,801.00 | 2023-08-31 | View |
| PAYSAFE LIMITED | $75,000,000.00 | 2023-09-30 | View |
| Better Home & Finance Holding Company | $0.00 | 2023-09-30 | View |
| YO-HEALTH, INC. | $484,490.00 | 2023-09-30 | View |
| CULLMAN BANCORP, INC. | $10,000,000.00 | 2023-09-30 | View |
| Coliseum Acquisition Corp. | $400,000.00 | 2023-09-30 | View |
| Mobile Infrastructure Corp | $58,383,000.00 | 2023-09-30 | View |
| LAFAYETTE SQUARE USA, INC. | $31,000,000.00 | 2023-09-30 | View |
| MSD Investment Corp. | $895,282,000.00 | 2023-09-30 | View |
| WTI Fund X, Inc. | $230,000,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending III | $138,239,000.00 | 2023-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $50,000,000.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $41,361,636.00 | 2023-09-30 | View |
| NewLake Capital Partners, Inc. | $1,000,000.00 | 2023-09-30 | View |
| FINWISE BANCORP | $221,000.00 | 2023-09-30 | View |
| Biofrontera Inc. | $200,000.00 | 2023-09-30 | View |
| Barings Private Credit Corporation | $530,142,000.00 | 2023-09-30 | View |
| Onex Direct Lending BDC Fund | $261,000,000.00 | 2023-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2023-09-30 | View |
| Oaktree Strategic Credit Fund | $445,000,000.00 | 2023-09-30 | View |
| STRAN & COMPANY, INC. | $7,000,000.00 | 2023-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $408,573,000.00 | 2023-09-30 | View |
| SIDUS SPACE, INC. | $2,000,000.00 | 2023-09-30 | View |
| BRIGHT GREEN CORPORATION | $15,000,000.00 | 2023-09-30 | View |
| HEMPACCO CO., INC. | $100,000.00 | 2023-09-30 | View |
| LUXURBAN HOTELS INC. | $94,975.00 | 2023-09-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $170,000,000.00 | 2023-09-30 | View |
| SIGNING DAY SPORTS, INC. | $334,624.85 | 2023-09-30 | View |
| Stellus Private Credit BDC | $104,722,903.00 | 2023-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $70,000,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $120,750,000.00 | 2023-09-30 | View |
| Kennedy Lewis Capital Co | $145,000,000.00 | 2023-09-30 | View |
| AG Twin Brook Capital Income Fund | $468,800,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $6,574,000.00 | 2023-09-30 | View |
| SYRA HEALTH CORP. | $301,655.00 | 2023-09-30 | View |
| Caravelle International Group | $916,923.00 | 2023-10-31 | View |
| KKR FS Income Trust | $9,772,000.00 | 2023-09-30 | View |
| SLR Private Credit BDC II LLC | $5,314,000.00 | 2023-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $225,000,000.00 | 2023-09-30 | View |
| StepStone Private Credit Fund LLC | $210,440,696.00 | 2023-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $869,291.00 | 2023-09-30 | View |
| Oaktree Gardens OLP, LLC | $75,000,000.00 | 2023-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2023-09-30 | View |
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