CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $7,055,000.00 | 2025-02-28 | View |
| CTO REALTY GROWTH, INC. | $31,467,000.00 | 2025-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $296,509,000.00 | 2025-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,753,000.00 | 2025-04-30 | View |
| EASTGROUP PROPERTIES, INC. | $10,397,000.00 | 2025-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $94,113,000.00 | 2025-02-28 | View |
| HORIZON KINETICS HOLDING CORPORATION | $2,212,000.00 | 2025-03-31 | View |
| ELME COMMUNITIES | $27,532,000.00 | 2025-03-31 | View |
| WOLVERINE WORLD WIDE, INC. | $76,000,000.00 | 2025-03-29 | View |
| MCEWEN MINING INC. | $3,950,000.00 | 2025-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $66,857.00 | 2025-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $21,200,000.00 | 2025-03-26 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,315,000,000.00 | 2025-03-31 | View |
| INVESTORS TITLE CO | $7,817,000.00 | 2025-03-31 | View |
| TRIO-TECH INTERNATIONAL | $120,000.00 | 2025-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $7,558,000.00 | 2025-03-31 | View |
| New England Realty Associates Limited Partnership | $8,284,247.00 | 2025-03-31 | View |
| UMH PROPERTIES, INC. | $16,016,000.00 | 2025-03-31 | View |
| McGRATH RENTCORP | $69,503,000.00 | 2025-03-31 | View |
| UNITIL CORPORATION | $11,200,000.00 | 2025-03-31 | View |
| BROAD STREET REALTY, INC. | $841,000.00 | 2025-03-31 | View |
| PARK NATIONAL CORPORATION | $192,451,000.00 | 2025-03-31 | View |
| DYNEX CAPITAL, INC. | $10,779,000.00 | 2025-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2025-03-31 | View |
| Meritage Homes Corporation | $238,515,000.00 | 2025-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $11,854.00 | 2025-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $26,033,000.00 | 2025-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $87,138,000.00 | 2025-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $132,930,000.00 | 2025-03-31 | View |
| COPT DEFENSE PROPERTIES | $63,153,000.00 | 2025-03-31 | View |
| onity group inc. | $4,300,000.00 | 2025-03-31 | View |
| LTC PROPERTIES INC | $14,621,000.00 | 2025-03-31 | View |
| SENTINEL HOLDINGS LTD | $26,748.00 | 2025-03-31 | View |
| Oncotelic Therapeutics, Inc. | $6,844.00 | 2025-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $559,329,000.00 | 2025-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $27,989,000.00 | 2025-03-31 | View |
| NN, Inc. | $5,600,000.00 | 2025-03-31 | View |
| Unity Bancorp, Inc. | $9,415,000.00 | 2025-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $94,263,000.00 | 2025-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $67,188,000.00 | 2025-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $218,114,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $47,600,000.00 | 2025-02-28 | View |
| VERIS RESIDENTIAL, INC. | $23,413,000.00 | 2025-03-31 | View |
| FIRST COMMUNITY CORPORATION | $19,641,000.00 | 2025-03-31 | View |
| Upbound Group, Inc. | $50,810,000.00 | 2025-03-31 | View |
| Regional Health Properties, Inc. | $410,000.00 | 2025-03-31 | View |
| Capstone Green Energy Holdings, Inc. | $6,358,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $11,047,000.00 | 2025-03-31 | View |
| Enterprise Bancorp, Inc. | $11,006,000.00 | 2025-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $508,077,000.00 | 2025-03-31 | View |
| KILROY REALTY CORPORATION | $69,909,000.00 | 2025-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $714,940.00 | 2025-03-31 | View |
| Franklin Street Properties Corp. | $3,429,000.00 | 2025-03-31 | View |
| BXP, INC. | $138,868,000.00 | 2025-03-31 | View |
| AEHR TEST SYSTEMS | $700,000.00 | 2025-02-28 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $167,530,000.00 | 2025-03-31 | View |
| RIVERVIEW BANCORP, INC. | $12,523,000.00 | 2025-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $29,075,000.00 | 2025-03-31 | View |
| HERITAGE FINANCIAL CORP | $291,276,000.00 | 2025-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $324,000,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $22,358,000.00 | 2025-03-31 | View |
| MFA FINANCIAL, INC. | $67,043,000.00 | 2025-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $18,852,000.00 | 2025-03-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $69,747.00 | 2025-02-28 | View |
| Crexendo, Inc. | $993,000.00 | 2025-03-31 | View |
| Presidio Property Trust, Inc. | $484,752.00 | 2025-03-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $1,160,328.00 | 2025-03-31 | View |
| LIGHTBRIDGE CORPORATION | $702,562.00 | 2025-03-31 | View |
| Luxfer Holdings PLC | $4,500,000.00 | 2025-03-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $15,447,000.00 | 2025-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $5,076,000.00 | 2025-03-31 | View |
| HANMI FINANCIAL CORPORATION | $95,272,000.00 | 2025-03-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $139,000.00 | 2025-03-31 | View |
| LANTRONIX, INC. | $3,029,000.00 | 2025-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $18,212,710.00 | 2025-03-31 | View |
| NIKA PHARMACEUTICALS, INC. | $15,851.00 | 2025-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $100,226,000.00 | 2025-03-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $18,958.00 | 2025-03-31 | View |
| Whitestone REIT | $6,034,000.00 | 2025-03-31 | View |
| ModivCare Inc. | $32,491,000.00 | 2025-03-31 | View |
| EXAGEN INC. | $6,583,000.00 | 2025-03-31 | View |
| MARKETAXESS HOLDINGS INC | $79,843,000.00 | 2025-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,789,000.00 | 2025-03-31 | View |
| ZONED PROPERTIES, INC. | $134,100.00 | 2025-03-31 | View |
| Blackbaud, Inc. | $145,452,000.00 | 2025-03-31 | View |
| KITE REALTY GROUP TRUST | $117,734,000.00 | 2025-03-31 | View |
| STEREOTAXIS, INC. | $1,186,000.00 | 2025-03-31 | View |
| Sunstone Hotel Investors, Inc. | $34,547,000.00 | 2025-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $75,504,000.00 | 2025-03-31 | View |
| Comstock Holding Companies, Inc. | $662,000.00 | 2025-03-31 | View |
| SOTHERLY HOTELS INC. | $6,018,062.00 | 2025-03-31 | View |
| China Foods Holdings Ltd. | $317,726.00 | 2025-03-31 | View |
| JLL Income Property Trust, Inc. | $31,150,000.00 | 2025-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,858,000,000.00 | 2025-03-31 | View |
| H&E Equipment Services, Inc. | $21,699,000.00 | 2025-03-31 | View |
| NexPoint Diversified Real Estate Trust | $17,128,000.00 | 2025-03-31 | View |
| Douglas Emmett, Inc. | $49,703,000.00 | 2025-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $840,644.00 | 2025-03-31 | View |
| TRUPANION, INC. | $16,417,000.00 | 2025-03-31 | View |
| Barings BDC, Inc. | $1,541,000.00 | 2025-03-31 | View |
| PennantPark Investment Corporation | $185,000.00 | 2025-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $2,365,000.00 | 2025-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $3,332,000.00 | 2025-03-31 | View |
| CLEAN VISION CORPORATION | $4,159,210.00 | 2025-03-31 | View |
| QUAINT OAK BANCORP INC | $8,088,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $3,006,000.00 | 2025-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $6,940,000.00 | 2025-03-31 | View |
| PROSPER MARKETPLACE, INC. | $23,557,000.00 | 2025-03-31 | View |
| SLR INVESTMENT CORP. | $1,164,000.00 | 2025-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $464,419,000.00 | 2025-03-31 | View |
| Rare Element Resources Ltd | $176,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $50,000,000.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $52,260,000.00 | 2025-03-31 | View |
| SOBR SAFE, INC. | $189,482.00 | 2025-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $3,986,000.00 | 2025-03-31 | View |
| CEMTREX, INC. | $2,026,088.00 | 2025-03-31 | View |
| Seven Hills Realty Trust | $2,553,000.00 | 2025-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $20,197,000.00 | 2025-03-31 | View |
| NIXXY, INC. | $80,171.00 | 2025-03-31 | View |
| Atlanticus Holdings Corp | $34,730,000.00 | 2025-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $107,663,000.00 | 2025-03-31 | View |
| Chatham Lodging Trust | $8,382,000.00 | 2025-03-31 | View |
| STAG Industrial, Inc. | $100,387,000.00 | 2025-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $75,857,000.00 | 2025-03-31 | View |
| Hudson Pacific Properties, Inc. | $85,857,000.00 | 2025-03-31 | View |
| OFS CAPITAL CORPORATION | $1,297,000.00 | 2025-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $15,677,000.00 | 2025-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $6,726,000.00 | 2025-03-31 | View |
| FS Specialty Lending Fund | $8,000.00 | 2025-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $2,268,000.00 | 2025-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $8,040,000.00 | 2025-03-31 | View |
| SuRo Capital Corp. | $896,163.00 | 2025-03-31 | View |
| RLJ LODGING TRUST | $57,265,000.00 | 2025-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $60,608,000.00 | 2025-03-31 | View |
| Fidus Investment Corporation | $991,000.00 | 2025-03-31 | View |
| AMC Networks Inc. | $259,878,000.00 | 2025-03-31 | View |
| Artisan Partners Asset Management Inc. | $20,284,000.00 | 2025-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $11,791.00 | 2025-03-31 | View |
| Global Net Lease, Inc. | $51,360,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $399,702,000.00 | 2025-03-31 | View |
| Global Medical REIT Inc. | $2,731,000.00 | 2025-03-31 | View |
| Hughes Satellite Systems Corporation | $75,824,000.00 | 2025-03-31 | View |
| CION Investment Corporation | $1,033,000.00 | 2025-03-31 | View |
| MSC Income Fund, Inc | $3,329,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $64,233,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $11,195,000.00 | 2025-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $106,762,000.00 | 2025-03-31 | View |
| Silvercrest Asset Management Group Inc. | $3,579,000.00 | 2025-03-31 | View |
| MacKenzie Realty Capital, Inc. | $1,536,995.00 | 2025-03-31 | View |
| AbbVie Inc. | $5,496,000,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $64,233,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $4,450,923,000.00 | 2025-03-31 | View |
| FIRST NORTHWEST BANCORP | $31,680,000.00 | 2025-03-31 | View |
| National Healthcare Properties, Inc. | $23,721,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $387,787,000.00 | 2025-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $18,358,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $83,394,000.00 | 2025-03-31 | View |
| Bright Mountain Media, Inc. | $1,476,000.00 | 2025-03-31 | View |
| Waterstone Financial, Inc. | $43,757,000.00 | 2025-03-31 | View |
| Fractyl Health, Inc. | $4,937,000.00 | 2025-03-31 | View |
| ATEL 16, LLC | $3,000.00 | 2025-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $6,303,000.00 | 2025-03-31 | View |
| Century Communities, Inc. | $557,562,000.00 | 2025-03-31 | View |
| Terra Income Fund 6, LLC | $427,523.00 | 2025-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $490,407.00 | 2025-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $7,615,000.00 | 2025-03-31 | View |
| I-ON DIGITAL CORP. | $5,880.00 | 2025-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $160,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $73,890,000.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $1,579,000.00 | 2025-03-31 | View |
| American Strategic Investment Co. | $4,113,000.00 | 2025-03-31 | View |
| Moelis & Co | $32,601,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING LLC | $15,000.00 | 2025-03-31 | View |
| AB International Group Corp. | $1,350,644.00 | 2025-02-28 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $661,000.00 | 2025-03-31 | View |
| URBAN EDGE PROPERTIES | $72,981,000.00 | 2025-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $706,000.00 | 2025-03-31 | View |
| NexPoint Residential Trust, Inc. | $3,210,000.00 | 2025-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $48,964,000.00 | 2025-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $19,562,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $1,516,000.00 | 2025-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $4,566,000.00 | 2025-03-31 | View |
| ESSA Pharma Inc. | $222,856.00 | 2025-03-31 | View |
| ATEL 17, LLC | $4,000.00 | 2025-03-31 | View |
| MODIV INDUSTRIAL, INC. | $2,826,000.00 | 2025-03-31 | View |
| CLIPPER REALTY INC. | $8,166,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $543,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORP | $28,193,000.00 | 2025-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $1,010,000,000.00 | 2025-03-31 | View |
| Hancock Park Corporate Income, Inc. | $81,862.00 | 2025-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $12,800,650.00 | 2025-03-31 | View |
| Great Elm Capital Corp. | $282,000.00 | 2025-03-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $10,629,255.00 | 2025-03-31 | View |
| DigitalBridge Group, Inc. | $6,186,000.00 | 2025-03-31 | View |
| HealthLynked Corp. | $93,646.00 | 2025-03-31 | View |
| Zomedica Corp. | $2,320,000.00 | 2025-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $496,000.00 | 2025-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,568,000.00 | 2025-03-31 | View |
| BioCrude Technologies USA, Inc. | $5,200.00 | 2025-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,212,163.00 | 2025-03-31 | View |
| Playa Hotels & Resorts N.V. | $47,127,000.00 | 2025-03-31 | View |
| Carlyle Credit Solutions, Inc. | $10,462,000.00 | 2025-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $6,269,424.00 | 2025-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $171,076,000.00 | 2025-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $65,006,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING VII LLC | $30,000.00 | 2025-03-31 | View |
| Landsea Homes Corporation | $147,431,000.00 | 2025-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $13,769,000.00 | 2025-03-31 | View |
| BC Partners Lending Corporation | $50,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $39,307,000.00 | 2025-03-31 | View |
| LODGING FUND REIT III, INC. | $515,809.00 | 2025-03-31 | View |
| Kayne Anderson BDC, Inc. | $290,000.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $47,743,000.00 | 2025-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $34,050,000.00 | 2025-03-31 | View |
| NOCERA, INC. | $556,576.00 | 2025-03-31 | View |
| TRANSUITE.ORG INC. | $14,685.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $12,032,000.00 | 2025-03-31 | View |
| Palomar Holdings, Inc. | $92,292,000.00 | 2025-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $7,532,000.00 | 2025-03-31 | View |
| UPEXI, INC. | $232,238.00 | 2025-03-31 | View |
| PERELLA WEINBERG PARTNERS | $41,644,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $13,515,000.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $5,724,000.00 | 2025-03-31 | View |
| Palmer Square Capital BDC Inc. | $62,378.00 | 2025-03-31 | View |
| Xponential Fitness, Inc. | $7,056,000.00 | 2025-03-31 | View |
| PROG HOLDINGS, INC. | $72,620,000.00 | 2025-03-31 | View |
| Barings Capital Investment Corporation | $371,000.00 | 2025-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $63,869,000.00 | 2025-03-31 | View |
| Petros Pharmaceuticals, Inc. | $53,405.00 | 2025-03-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $530,000.00 | 2025-03-31 | View |
| Dogwood Therapeutics, Inc. | $1,642,918.00 | 2025-03-31 | View |
| Motorsport Games Inc. | $799,449.00 | 2025-03-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $11,291,443.00 | 2025-03-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $3,900,000.00 | 2025-03-31 | View |
| Sky Harbour Group Corporation | $9,520,000.00 | 2025-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $5,903,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $44,000.00 | 2025-03-31 | View |
| Stone Point Credit Corporation | $43,000.00 | 2025-03-31 | View |
| United Homes Group, Inc. | $7,011,000.00 | 2025-03-31 | View |
| SLR HC BDC LLC | $26,000.00 | 2025-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $33,855.00 | 2025-03-31 | View |
| Better Home & Finance Holding Company | $35,867,000.00 | 2025-03-31 | View |
| Paymentus Holdings, Inc. | $14,416,000.00 | 2025-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $2,696,000.00 | 2025-03-31 | View |
| P10, Inc. | $11,911,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $1,250,109.00 | 2025-03-31 | View |
| MSD Investment Corp. | $2,060,000.00 | 2025-03-31 | View |
| Kayne DL 2021, Inc. | $81,000.00 | 2025-03-31 | View |
| Ventyx Biosciences, Inc. | $13,751,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund LLC | $9,236,000.00 | 2025-03-31 | View |
| Barings Private Credit Corporation | $2,544,000.00 | 2025-03-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $9,139,577.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $24,779,000.00 | 2025-03-31 | View |
| T Series Middle Market Loan Fund LLC | $425,000.00 | 2025-03-31 | View |
| Ultimate Holdings GROUP, Inc. | $9,226.00 | 2025-04-30 | View |
| First Eagle Private Credit Fund | $12,000.00 | 2025-03-31 | View |
| Fidelity Private Credit Company LLC | $59,549.00 | 2025-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $2,311,197.00 | 2025-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $2,524,000.00 | 2025-03-31 | View |
| Sixth Street Lending Partners | $4,156,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $2,049,000.00 | 2025-03-31 | View |
| SLR Private Credit BDC II LLC | $18,000.00 | 2025-03-31 | View |
| F&G Annuities & Life, Inc. | $904,000,000.00 | 2025-03-31 | View |
| SunCar Technology Group Inc. | $80,595,000.00 | 2025-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $481,000.00 | 2025-03-31 | View |
| StepStone Private Credit Fund LLC | $612,789.00 | 2025-03-31 | View |
| KKR Private Equity Conglomerate LLC | $342,000.00 | 2025-03-31 | View |
| Apollo Infrastructure Company LLC | $3,146,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund A LLC | $26,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $1,758,000.00 | 2025-03-31 | View |
| ANTARES PRIVATE CREDIT FUND | $316,000.00 | 2025-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $284,221.00 | 2025-03-31 | View |
| NB Bancorp, Inc. | $56,150,000.00 | 2025-03-31 | View |
| AMG Comvest Senior Lending Fund | $1,579,000.00 | 2025-03-31 | View |
| FRONTVIEW REIT, INC. | $3,590,000.00 | 2025-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $306,000.00 | 2025-03-31 | View |
| STAGEWISE STRATEGIES CORP. | $41,647.00 | 2025-03-31 | View |
| Gamehaus Holdings Inc. | $127,612.00 | 2025-03-31 | View |
| Apollo Asset Backed Credit Company LLC | $15,501,000.00 | 2025-03-31 | View |
| SUNRISE REALTY TRUST, INC. | $646,421.00 | 2025-03-31 | View |
| Linkhome Holdings Inc. | $27,979.00 | 2025-03-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $2,585,000.00 | 2025-03-31 | View |
| SL Investment Fund II LLC | $96,000.00 | 2025-03-31 | View |
| Stone Point Credit Income Fund | $22,114.00 | 2025-03-31 | View |
| LAGO Evergreen Credit | $58,899.00 | 2025-03-31 | View |
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