CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $34,983,000.00 | 2024-12-31 | View |
| HOWMET AEROSPACE INC. | $0.00 | 2024-12-31 | View |
| AMREP CORP. | $29,000.00 | 2025-01-31 | View |
| AstroNova, Inc. | $400,000.00 | 2025-01-31 | View |
| H&R Block, Inc. | $790,000,000.00 | 2024-12-31 | View |
| BRT APARTMENTS CORP. | $0.00 | 2024-12-31 | View |
| BUTLER NATIONAL CORP | $0.00 | 2025-01-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $308,000,000.00 | 2024-12-31 | View |
| CATERPILLAR INC | $687,000,000.00 | 2024-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| COHU, INC. | $633,000.00 | 2024-12-28 | View |
| CRAWFORD & CO | $217,979,000.00 | 2024-12-31 | View |
| Crown Crafts, Inc. | $13,700,000.00 | 2024-12-29 | View |
| DILLARD’S, INC. | $0.00 | 2025-02-01 | View |
| The Dixie Group, Inc. | $50,000,000.00 | 2024-12-28 | View |
| THE EASTERN COMPANY | $1,250,000.00 | 2024-12-28 | View |
| ECOLAB INC. | $0.00 | 2024-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $4,298,100.00 | 2024-11-30 | View |
| DMC Global Inc. | $72,500,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $0.00 | 2024-12-31 | View |
| FIFTH THIRD BANCORP | $1,952,000,000.00 | 2024-12-31 | View |
| First Financial Bankshares, Inc. | $0.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $3,000,000,000.00 | 2024-12-31 | View |
| GENERAL MILLS, INC. | $0.00 | 2024-11-24 | View |
| HEICO CORPORATION | $1,140,000,000.00 | 2025-01-31 | View |
| EASTGROUP PROPERTIES, INC. | $-3,595,000.00 | 2024-12-31 | View |
| Lancaster Colony Corporation | $0.00 | 2024-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,250,555,000.00 | 2024-12-31 | View |
| MSA SAFETY INCORPORATED | $0.00 | 2024-12-31 | View |
| PPG INDUSTRIES, INC. | $0.00 | 2024-12-31 | View |
| Preformed Line Products Company | $7,200,000.00 | 2024-12-31 | View |
| RAND CAPITAL CORPORATION | $600,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $987,000,000.00 | 2024-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $0.00 | 2024-12-31 | View |
| Seneca Foods Corporation | $42,196,000.00 | 2024-12-28 | View |
| STATE STREET CORPORATION | $0.00 | 2024-12-31 | View |
| TEJON RANCH CO. | $66,942,000.00 | 2024-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,000,000.00 | 2024-12-31 | View |
| ELME COMMUNITIES | $176,000,000.00 | 2024-12-31 | View |
| WORTHINGTON ENTERPRISES, INC | $0.00 | 2024-11-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $384,000,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $213,873,000.00 | 2024-12-31 | View |
| STRYKER CORP | $0.00 | 2024-12-31 | View |
| HURCO COMPANIES, INC. | $0.00 | 2025-01-31 | View |
| SUNOPTA INC. | $206,270,000.00 | 2024-12-28 | View |
| L.B. FOSTER COMPANY | $46,467,000.00 | 2024-12-31 | View |
| HOME DEPOT, INC. | $0.00 | 2025-02-02 | View |
| FULTON FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| UNION BANKSHARES, INC. | $0.00 | 2024-12-31 | View |
| COLONY BANKCORP, INC. | $0.00 | 2024-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $0.00 | 2024-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $0.00 | 2024-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2024-12-31 | View |
| RENASANT CORP | $0.00 | 2024-12-31 | View |
| KEY TRONIC CORPORATION | $75,600,000.00 | 2024-12-28 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| IRONSTONE PROPERTIES, INC. | $348,843.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $17,613,000,000.00 | 2024-12-31 | View |
| MESA LABORATORIES INC /CO | $27,000,000.00 | 2024-12-31 | View |
| Selectis Health, Inc. | $799,752.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $25,000,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $5,441,000,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $10,000.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $0.00 | 2024-12-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2024-12-31 | View |
| UMH Properties, Inc. | $30,000,000.00 | 2024-12-31 | View |
| LSI Industries Inc. | $24,803,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $150,000,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $0.00 | 2024-12-31 | View |
| SB FINANCIAL GROUP, INC. | $225,810,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $1,600,000,000.00 | 2024-12-28 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2024-12-28 | View |
| Oshkosh Corporation | $360,000,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2024-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $10,000,000.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $3,258,719,000.00 | 2025-01-31 | View |
| VIEWBIX INC. | $1,618,000.00 | 2024-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $46,200,000.00 | 2025-01-24 | View |
| CENTERSPACE | $47,359,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $348,900,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2024-12-31 | View |
| M/I HOMES, INC. | $0.00 | 2024-12-31 | View |
| DONEGAL GROUP INC | $35,000,000.00 | 2024-12-31 | View |
| IMMUCELL CORP /DE/ | $1,000,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $47,900,000.00 | 2024-12-31 | View |
| AAON, INC. | $138,891,000.00 | 2024-12-31 | View |
| Good Times Restaurants Inc. | $8,000,000.00 | 2024-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2024-12-31 | View |
| EDISON INTERNATIONAL | $1,705,000,000.00 | 2024-12-31 | View |
| INUVO, INC. | $0.00 | 2024-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $0.00 | 2024-12-31 | View |
| Middlefield Banc Corp. | $0.00 | 2024-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,405,815.00 | 2024-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $198,000,000.00 | 2024-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $0.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $0.00 | 2024-12-31 | View |
| Onity Group Inc. | $957,900,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $331,200,000.00 | 2024-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $0.00 | 2024-12-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2024-12-31 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2024-12-31 | View |
| LTC PROPERTIES, INC. | $144,350,000.00 | 2024-12-31 | View |
| ASGN Inc | $0.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $77,000,000.00 | 2024-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $0.00 | 2024-12-31 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2024-12-31 | View |
| ALLSTATE CORP | $0.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $14,000,000.00 | 2024-12-31 | View |
| Vornado Realty Trust | $575,000,000.00 | 2024-12-31 | View |
| BOYD GAMING CORP | $1,300,300,000.00 | 2024-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2024-12-31 | View |
| SAUL CENTERS, INC. | $99,679,000.00 | 2024-12-31 | View |
| REGENCY CENTERS CORPORATION | $65,000,000.00 | 2024-12-31 | View |
| GUESS INC | $170,327,000.00 | 2025-02-01 | View |
| RENAISSANCERE HOLDINGS LTD. | $619,611,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $995,520,000.00 | 2024-12-31 | View |
| StoneX Group Inc. | $550,000,000.00 | 2024-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2024-12-31 | View |
| AGREE REALTY CORPORATION | $158,000,000.00 | 2024-12-31 | View |
| EAGLE MATERIALS INC | $85,000,000.00 | 2024-12-31 | View |
| Simpson Manufacturing Co., Inc. | $362,563,000.00 | 2024-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $137,945,000.00 | 2024-12-31 | View |
| IMAX Corporation | $36,356,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $282,000,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $444,900,000.00 | 2024-11-30 | View |
| VERIS RESIDENTIAL, INC. | $348,839,000.00 | 2024-12-31 | View |
| ADTRAN Holdings, Inc. | $189,576,000.00 | 2024-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $0.00 | 2024-12-31 | View |
| First Community Corporation | $180,200,000.00 | 2024-12-31 | View |
| ACACIA RESEARCH CORP | $66,500,000.00 | 2024-12-31 | View |
| DTE Energy Co | $1,308,000,000.00 | 2024-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $250,000,000.00 | 2024-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2024-12-31 | View |
| OPKO HEALTH, INC. | $13,466,000.00 | 2024-12-31 | View |
| SERVICE PROPERTIES TRUST | $150,000,000.00 | 2024-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $0.00 | 2024-12-28 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $500,000.00 | 2024-12-31 | View |
| Tompkins Financial Corp | $0.00 | 2024-12-31 | View |
| COFFEE HOLDING CO., INC. | $2,200,000.00 | 2025-01-31 | View |
| RUSH ENTERPRISES, INC. | $0.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $140,500,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $0.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $135,382,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $469,700,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $55,448,000.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $520,400,000.00 | 2024-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2024-12-31 | View |
| BXP, INC. | $0.00 | 2024-12-31 | View |
| OSI SYSTEMS, INC. | $236,000,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $316,240,000.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $350,000,000.00 | 2024-12-31 | View |
| YUNHONG GREEN CTI LTD. | $6,000,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2024-12-31 | View |
| PC CONNECTION, INC. | $0.00 | 2024-12-31 | View |
| Eagle Bancorp, Inc. | $88,305,000.00 | 2024-12-31 | View |
| Quanta Services, Inc. | $735,445,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $82,500,000.00 | 2024-12-31 | View |
| Federated Hermes, Inc. | $0.00 | 2024-12-31 | View |
| Peoples Financial Services Corp. | $0.00 | 2024-12-31 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| GIVEMEPOWER CORPORATION | $262,113.00 | 2024-12-31 | View |
| RGC Resources, Inc. | $19,036,101.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $992,000,000.00 | 2024-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $16,427,874.00 | 2024-12-31 | View |
| ASTRANA HEALTH, INC. | $438,107,000.00 | 2024-12-31 | View |
| JONES SODA CO | $291,000.00 | 2024-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $170,000,000.00 | 2024-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $284,000,000.00 | 2024-12-31 | View |
| Worksport Ltd. | $892,000.00 | 2024-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $0.00 | 2024-12-31 | View |
| HANMI FINANCIAL CORPORATION | $140,000,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $27,500,000.00 | 2024-12-31 | View |
| NiSource Inc. | $0.00 | 2024-12-31 | View |
| LANTRONIX, INC. | $14,785,000.00 | 2024-12-31 | View |
| CERAGON NETWORKS LTD. | $77,000,000.00 | 2024-12-31 | View |
| GLADSTONE CAPITAL CORP | $61,500,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2024-12-31 | View |
| South Plains Financial, Inc. | $0.00 | 2024-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $20,000,000.00 | 2024-12-29 | View |
| HYSTER-YALE, INC. | $54,200,000.00 | 2024-12-31 | View |
| HERBALIFE LTD. | $359,900,000.00 | 2024-12-31 | View |
| BCB BANCORP, INC. | $0.00 | 2024-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $1,900,000.00 | 2024-12-31 | View |
| KRONOS WORLDWIDE, INC. | $10,000,000.00 | 2024-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $400,000.00 | 2024-12-31 | View |
| PROSPECT CAPITAL CORP | $301,522,000.00 | 2024-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $30,500,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $698,600,000.00 | 2024-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,362,000,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,611,308,000.00 | 2024-12-31 | View |
| BankFinancial CORP | $0.00 | 2024-12-31 | View |
| ITC HOLDINGS CORP. | $247,000,000.00 | 2024-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $91,500,000.00 | 2024-12-31 | View |
| Global Partners LP | $396,500,000.00 | 2024-12-31 | View |
| First Western Financial, Inc. | $0.00 | 2024-12-31 | View |
| HOME BANCSHARES, INC. | $1,220,000,000.00 | 2024-12-31 | View |
| Energy Services of America CORP | $12,000,000.00 | 2024-12-31 | View |
| GTJ REIT, INC. | $18,400,000.00 | 2024-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,126,314,826.00 | 2024-12-31 | View |
| TRUPANION, INC. | $131,938,000.00 | 2024-12-31 | View |
| Portman Ridge Finance Corporation | $158,157,000.00 | 2024-12-31 | View |
| MetAlert Inc. | $7,000.00 | 2024-12-31 | View |
| SARATOGA INVESTMENT CORP. | $52,500,000.00 | 2024-11-30 | View |
| Barings BDC, Inc. | $438,590,000.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2024-12-31 | View |
| PennantPark Investment Corporation | $460,033,000.00 | 2024-12-31 | View |
| Ring Energy, Inc. | $385,000,000.00 | 2024-12-31 | View |
| FREEDOM HOLDINGS, INC. | $3,677.00 | 2024-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2024-12-31 | View |
| Blackstone Inc. | $11,460,168,000.00 | 2024-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $646,055.00 | 2024-12-31 | View |
| HCI Group, Inc. | $44,000,000.00 | 2024-12-31 | View |
| ULTA BEAUTY, INC. | $0.00 | 2025-02-01 | View |
| FORESTAR GROUP INC. | $100,000,000.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $631,000,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $4,992,000.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $660,000,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $1,096,178,000.00 | 2024-12-31 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2024-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $82,500,000.00 | 2024-12-31 | View |
| CAPITAL BANCORP, INC | $0.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $93,014,000.00 | 2024-12-31 | View |
| RISE GOLD CORP. | $95,133.00 | 2025-01-31 | View |
| Fox Factory Holding Corp. | $153,000,000.00 | 2025-01-03 | View |
| Global Water Resources, Inc. | $0.00 | 2024-12-31 | View |
| CEMTREX, INC. | $903,102.00 | 2024-12-31 | View |
| RANGE IMPACT, INC. | $1,000,000.00 | 2024-12-31 | View |
| Proto Labs, Inc. | $0.00 | 2024-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $4,000,000.00 | 2024-12-31 | View |
| ESSENT GROUP LTD. | $0.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $255,052,000.00 | 2024-12-31 | View |
| Atlanticus Holdings Corp | $2,193,993,000.00 | 2024-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $462,900,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| COSMOS HEALTH INC. | $6,985,052.00 | 2024-12-31 | View |
| BGSF, INC. | $5,625,000.00 | 2024-12-29 | View |
| CHATHAM LODGING TRUST | $110,000,000.00 | 2024-12-31 | View |
| Terreno Realty Corporation | $82,000,000.00 | 2024-12-31 | View |
| S&W SEED CO | $13,733,741.00 | 2024-12-31 | View |
| STAG INDUSTRIAL, INC. | $409,000,000.00 | 2024-12-31 | View |
| OFS Capital Corporation | $68,350,000.00 | 2024-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $0.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $106,554,000.00 | 2024-12-31 | View |
| TURTLE BEACH CORPORATION | $49,412,000.00 | 2024-12-31 | View |
| GLADSTONE LAND CORP | $3,600,000.00 | 2024-12-31 | View |
| CNL Healthcare Properties, Inc. | $550,389,000.00 | 2024-12-31 | View |
| Walker & Dunlop, Inc. | $781,706,000.00 | 2024-12-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $4,000,000.00 | 2024-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $608,791,000.00 | 2024-12-31 | View |
| Loop Industries, Inc. | $2,372,000.00 | 2024-11-30 | View |
| Bankwell Financial Group, Inc. | $199,824,000.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $200,000,000.00 | 2024-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $45,000,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $20,000,000.00 | 2024-12-31 | View |
| Origin Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $44,500,000.00 | 2024-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $4,110,000.00 | 2024-12-31 | View |
| Global Net Lease, Inc. | $1,390,292,000.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $700,000,000.00 | 2024-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $588,468,000.00 | 2024-12-31 | View |
| Esquire Financial Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $631,732,000.00 | 2024-12-31 | View |
| TECNOGLASS INC. | $600,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $12,000,000.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $375,000,000.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $69,336,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $120,000,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $213,439,000.00 | 2024-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $8,000,000.00 | 2024-12-31 | View |
| Stellus Capital Investment Corp | $172,314,315.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $120,000,000.00 | 2024-12-31 | View |
| First Northwest Bancorp | $6,500,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $362,216,000.00 | 2024-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $1,001,000.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $0.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $521,921,000.00 | 2024-12-31 | View |
| Century Communities, Inc. | $135,500,000.00 | 2024-12-31 | View |
| Investcorp Credit Management BDC, Inc. | $58,500,000.00 | 2024-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $5,000,000.00 | 2024-12-31 | View |
| ENERGY 11, L.P. | $5,000,000.00 | 2024-12-31 | View |
| TARGET GROUP INC. | $2,862,882.00 | 2024-12-31 | View |
| Knowles Corporation | $134,000,000.00 | 2024-12-31 | View |
| Hamilton Insurance Group, Ltd. | $789,993,000.00 | 2024-12-31 | View |
| e.l.f. Beauty, Inc. | $89,500,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING LLC | $92,650,000.00 | 2024-12-31 | View |
| PARAMOUNT GROUP, INC. | $0.00 | 2024-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $205,000,000.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $50,000,000.00 | 2024-12-31 | View |
| POLYPID LTD. | $950,000.00 | 2024-12-31 | View |
| Joint Corp | $0.00 | 2024-12-31 | View |
| NEXTDECADE CORPORATION | $1,248,000,000.00 | 2024-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $10,000,000.00 | 2024-12-31 | View |
| NexPoint Residential Trust, Inc. | $0.00 | 2024-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $200,800,000.00 | 2024-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $274,550,000.00 | 2024-12-31 | View |
| UPWORK INC. | $0.00 | 2024-12-31 | View |
| TPG RE Finance Trust, Inc. | $86,600,000.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,798,674,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $688,534,000.00 | 2024-12-31 | View |
| Crescent Capital BDC, Inc. | $884,051,000.00 | 2024-12-31 | View |
| AB Private Credit Investors Corporation | $502,250,000.00 | 2024-12-31 | View |
| RIVER FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| Runway Growth Finance Corp. | $311,000,000.00 | 2024-12-31 | View |
| Hancock Park Corporate Income, Inc. | $5,265,000.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $56,500,000.00 | 2024-12-31 | View |
| BANCORP 34, INC. | $233,800,000.00 | 2024-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Canterbury Park Holding Corp | $0.00 | 2024-12-31 | View |
| AdvanSix Inc. | $195,000,000.00 | 2024-12-31 | View |
| BETA BIONICS, INC. | $100,000.00 | 2024-12-31 | View |
| Sterling Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| ENDRA Life Sciences Inc. | $29,800.00 | 2024-12-31 | View |
| SACHEM CAPITAL CORP. | $40,000,000.00 | 2024-12-31 | View |
| ONAR Holding Corporation | $219,775.00 | 2024-12-31 | View |
| REV Group, Inc. | $140,000,000.00 | 2025-01-31 | View |
| Invitation Homes Inc. | $570,000,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $85,000,000.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2024-12-31 | View |
| Lemonade, Inc. | $83,400,000.00 | 2024-12-31 | View |
| Cottonwood Communities, Inc. | $1,151,514,000.00 | 2024-12-31 | View |
| Energy Resources 12, L.P. | $4,600,000.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $219,732,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $307,000,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $1,400,000,000.00 | 2024-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $12,790,000.00 | 2024-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $39,500,000.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $785,183,000.00 | 2024-12-31 | View |
| Avantor, Inc. | $125,000,000.00 | 2024-12-31 | View |
| FDCTECH, INC. | $115,337.00 | 2024-12-31 | View |
| BC Partners Lending Corporation | $72,447,000.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,114,929,000.00 | 2024-12-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2024-12-31 | View |
| WALT DISNEY CO/ | $0.00 | 2024-12-28 | View |
| Kayne Anderson BDC, Inc. | $250,000,000.00 | 2024-12-31 | View |
| NeoVolta, Inc. | $383,538.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $554,135,000.00 | 2024-12-31 | View |
| STERIS plc | $162,014,000.00 | 2024-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $182,900,000.00 | 2024-12-31 | View |
| GIFTIFY, INC. | $3,805,080.00 | 2024-12-31 | View |
| NMF SLF I, Inc. | $504,400,000.00 | 2024-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $129,459,000.00 | 2024-12-31 | View |
| Luckin Coffee Inc. | $414,300,000.00 | 2024-12-31 | View |
| HarborOne Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| Muzinich BDC, Inc. | $113,211,457.00 | 2024-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $30,875,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $500,000,000.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $50,000,000.00 | 2024-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $235,769,000.00 | 2024-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $0.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $88,000,000.00 | 2024-12-31 | View |
| Palmer Square Capital BDC Inc. | $501,650,602.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $239,000,000.00 | 2024-12-31 | View |
| GAN LIMITED | $27,600,000.00 | 2024-12-31 | View |
| GoodRx Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Barings Capital Investment Corp | $650,124,000.00 | 2024-12-31 | View |
| SKY QUARRY INC. | $1,260,727.00 | 2024-12-31 | View |
| HESTIA INSIGHT INC. | $0.00 | 2024-11-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $73,278,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $2,166,806,000.00 | 2024-12-31 | View |
| Motorsport Games Inc. | $12,000,000.00 | 2024-12-31 | View |
| Affinity Bancshares, Inc. | $12,500,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $2,639,800,000.00 | 2024-12-31 | View |
| Stone Point Credit Corporation | $895,654,000.00 | 2024-12-31 | View |
| Petco Health and Wellness Company, Inc | $150,000,000.00 | 2025-02-01 | View |
| FINANCE OF AMERICA COMPANIES INC. | $918,247,000.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $65,000,000.00 | 2024-12-31 | View |
| PMGC HOLDINGS INC. | $200,000.00 | 2024-12-31 | View |
| Mobile Infrastructure Corp | $0.00 | 2024-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $208,232,000.00 | 2024-12-31 | View |
| MSD Investment Corp. | $2,232,043,000.00 | 2024-12-31 | View |
| WTI FUND X, INC. | $239,500,000.00 | 2024-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| NewLake Capital Partners, Inc. | $7,600,000.00 | 2024-12-31 | View |
| FINWISE BANCORP | $64,000.00 | 2024-12-31 | View |
| Barings Private Credit Corp | $594,357,000.00 | 2024-12-31 | View |
| Onex Direct Lending BDC Fund | $249,000,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2024-12-31 | View |
| CYCURION, INC. | $3,249,067.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $1,310,000,000.00 | 2024-12-31 | View |
| Orion Office REIT Inc. | $119,000,000.00 | 2024-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $38,000,000.00 | 2024-12-31 | View |
| SIDUS SPACE, INC. | $7,000,000.00 | 2024-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $27,142,000.00 | 2024-12-31 | View |
| Brightwood Capital Corporation I | $373,354,000.00 | 2024-12-31 | View |
| Stellus Private Credit BDC | $138,692,860.00 | 2024-12-31 | View |
| Bitcoin Depot Inc. | $33,338,000.00 | 2024-12-31 | View |
| Bluerock Homes Trust, Inc. | $121,000,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $909,500,000.00 | 2024-12-31 | View |
| Kennedy Lewis Capital Co | $342,685,745.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $18,201,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $350,000,000.00 | 2024-12-31 | View |
| PGIM Private Credit Fund | $94,150,000.00 | 2024-12-31 | View |
| KKR FS Income Trust | $229,355,000.00 | 2024-12-31 | View |
| Cyber Enviro-Tech, Inc. | $48,061.00 | 2024-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $0.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $229,128,000.00 | 2024-12-31 | View |
| StepStone Private Credit Fund LLC | $654,704,091.00 | 2024-12-31 | View |
| Overland Advantage | $450,000,000.00 | 2024-12-31 | View |
| PFS Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| Oaktree Gardens OLP, LLC | $382,000,000.00 | 2024-12-31 | View |
| KKR FS Income Trust Select | $70,347,000.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $359,804,000.00 | 2024-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2024-12-31 | View |
| AB Private Lending Fund | $47,750,000.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $159,378,000.00 | 2024-12-31 | View |
| WTI FUND XI, INC. | $21,000,000.00 | 2024-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $53,200,000.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $559,589,000.00 | 2024-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $521,000.00 | 2024-12-31 | View |
| 5C Lending Partners Corp. | $0.00 | 2024-12-31 | View |
| North Haven Net REIT | $0.00 | 2024-12-31 | View |
| Helport AI Limited | $84,991.00 | 2024-12-31 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $419,261,000.00 | 2024-12-31 | View |
| Upstream Bio, Inc. | $200,000.00 | 2024-12-31 | View |
| Principal Credit Real Estate Income Trust | $119,000,000.00 | 2024-12-31 | View |
| New Mountain Private Credit Fund | $374,707,000.00 | 2024-12-31 | View |
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