Official Website: https://www.sec.gov/

CY2022 Q1

Company Value End Date SEC Filing
LUB Liquidating Trust $15,500,000.00 2022-03-28 View
Dine Brands Global, Inc. $7,800,000.00 2022-04-01 View
CONTINENTAL RESOURCES, INC $82,500,000.00 2022-03-04 View
UMH PROPERTIES, INC. $10,400,000.00 2022-03-15 View
Fortitude Life Insurance & Annuity Company $306,000,000.00 2022-03-31 View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. $10,800,000.00 2022-03-15 View
Luxfer Holdings PLC $3,600,000.00 2022-05-04 View
HireQuest, Inc. $822,000.00 2022-03-01 View
FIVE STAR BANCORP $4,953,000.00 2022-03-17 View
PHARMA-BIO SERV, INC. $1,724,204.00 2022-03-15 View
BLACKROCK TCP CAPITAL CORP. $17,330,179.00 2022-05-04 View
Barings BDC, Inc. $15,023,000.00 2022-02-23 View
NORTHSTAR HEALTHCARE INCOME, INC. $97,000,000.00 2022-05-05 View
Terra Income Fund 6, LLC $240,331.00 2022-03-28 View
Installed Building Products, Inc. $26,242,000.00 2022-03-31 View
California Resources Corp $13,000,000.00 2022-03-16 View
PURPLE INNOVATION, INC. $100,000.00 2022-05-03 View
INTERNATIONAL SEAWAYS, INC. $3,000,000.00 2022-03-28 View
Warrior Met Coal, Inc. $3,100,000.00 2022-03-10 View
Barings Capital Investment Corp $6,203,000.00 2022-03-16 View
Barings Private Credit Corp $16,971,000.00 2022-03-16 View
REDWOOD ENHANCED INCOME CORP. $0.00 2022-03-31 View

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