CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $58,600,000.00 | 2024-05-31 | View |
| AZZ Inc. | $16,752,000.00 | 2024-05-31 | View |
| CTO REALTY GROWTH, INC. | $38,846,000.00 | 2024-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $265,128,000.00 | 2024-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,067,000.00 | 2024-07-31 | View |
| EASTGROUP PROPERTIES, INC. | $7,107,000.00 | 2024-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $81,822,000.00 | 2024-05-31 | View |
| BIOMERICA, INC. | $238,000.00 | 2024-05-31 | View |
| ELME COMMUNITIES | $23,147,000.00 | 2024-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $73,200,000.00 | 2024-06-29 | View |
| CAPITAL PROPERTIES, INC. | $315,000.00 | 2024-06-30 | View |
| MCEWEN MINING INC. | $4,052,000.00 | 2024-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $66,857.00 | 2024-06-30 | View |
| Atrion Corporation | $12,563,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $20,600,000.00 | 2024-06-26 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,222,000,000.00 | 2024-06-30 | View |
| INVESTORS TITLE CO | $10,829,000.00 | 2024-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $158,000.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $234,000.00 | 2024-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $300,000.00 | 2024-07-31 | View |
| New England Realty Associates Limited Partnership | $9,549,493.00 | 2024-06-30 | View |
| UMH PROPERTIES, INC. | $15,485,000.00 | 2024-06-30 | View |
| McGRATH RENTCORP | $81,547,000.00 | 2024-06-30 | View |
| UNITIL CORPORATION | $10,900,000.00 | 2024-06-30 | View |
| BROAD STREET REALTY, INC. | $343,000.00 | 2024-06-30 | View |
| AMERICA’S CAR-MART, INC. | $33,071,000.00 | 2024-07-31 | View |
| PARK NATIONAL CORPORATION | $169,931,000.00 | 2024-06-30 | View |
| DYNEX CAPITAL, INC. | $17,037,000.00 | 2024-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2024-06-30 | View |
| Meritage Homes Corporation | $210,758,000.00 | 2024-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $223,541.00 | 2024-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $8,543.00 | 2024-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $31,923,000.00 | 2024-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $173,468,000.00 | 2024-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $144,552,000.00 | 2024-06-30 | View |
| COPT DEFENSE PROPERTIES | $79,182,000.00 | 2024-06-30 | View |
| Onity Group Inc. | $4,300,000.00 | 2024-06-30 | View |
| LTC PROPERTIES INC | $17,610,000.00 | 2024-06-30 | View |
| JAMES MARITIME HOLDINGS INC. | $28,929.00 | 2024-06-30 | View |
| Oncotelic Therapeutics, Inc. | $80,766.00 | 2024-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $242,272.00 | 2024-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $455,081,000.00 | 2024-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $29,318,000.00 | 2024-06-30 | View |
| NN, Inc. | $4,545,000.00 | 2024-06-30 | View |
| Unity Bancorp, Inc. | $23,094,000.00 | 2024-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $85,528,000.00 | 2024-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $78,704,000.00 | 2024-06-30 | View |
| HMN FINANCIAL INC | $3,967,000.00 | 2024-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $224,570,000.00 | 2024-06-30 | View |
| GREENBRIER COMPANIES INC | $56,900,000.00 | 2024-05-31 | View |
| VERIS RESIDENTIAL, INC. | $25,782,000.00 | 2024-06-30 | View |
| FIRST COMMUNITY CORPORATION | $22,041,000.00 | 2024-06-30 | View |
| Upbound Group, Inc. | $52,037,000.00 | 2024-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $13,976.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $894,000.00 | 2024-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $7,635,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $12,237,000.00 | 2024-06-30 | View |
| Enterprise Bancorp, Inc. | $13,509,000.00 | 2024-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $477,606,000.00 | 2024-06-30 | View |
| KILROY REALTY CORPORATION | $75,379,000.00 | 2024-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $641,327.00 | 2024-06-30 | View |
| Franklin Street Properties Corp. | $4,064,000.00 | 2024-06-30 | View |
| BXP, INC. | $86,188,000.00 | 2024-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $163,786,000.00 | 2024-06-30 | View |
| RIVERVIEW BANCORP, INC. | $14,170,000.00 | 2024-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $25,224,000.00 | 2024-06-30 | View |
| HERITAGE FINANCIAL CORP | $319,428,000.00 | 2024-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $304,000,000.00 | 2024-06-30 | View |
| GETTY REALTY CORP. | $11,293,000.00 | 2024-06-30 | View |
| MFA FINANCIAL, INC. | $60,160,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $17,230,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $1,042,000.00 | 2024-06-30 | View |
| Presidio Property Trust, Inc. | $513,373.00 | 2024-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $246,287.00 | 2024-06-30 | View |
| LIGHTBRIDGE CORPORATION | $476,250.00 | 2024-06-30 | View |
| Worksport Ltd. | $55,003.00 | 2024-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $2,651,000.00 | 2024-06-30 | View |
| HANMI FINANCIAL CORPORATION | $97,020,000.00 | 2024-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $183,000.00 | 2024-06-30 | View |
| LANTRONIX, INC. | $2,335,000.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,298,821.00 | 2024-06-30 | View |
| PLURI INC. | $868,000.00 | 2024-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $106,168,000.00 | 2024-06-30 | View |
| SUNDANCE STRATEGIES, INC. | $5,520.00 | 2024-06-30 | View |
| Whitestone REIT | $12,065,000.00 | 2024-06-30 | View |
| ModivCare Inc. | $41,997,000.00 | 2024-06-30 | View |
| EXAGEN INC. | $4,612,000.00 | 2024-06-30 | View |
| MARKETAXESS HOLDINGS INC | $85,831,000.00 | 2024-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,008,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $27,389.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $161,075,000.00 | 2024-06-30 | View |
| KITE REALTY GROUP TRUST | $114,159,000.00 | 2024-06-30 | View |
| STEREOTAXIS, INC. | $958,000.00 | 2024-06-30 | View |
| Sunstone Hotel Investors, Inc. | $28,897,000.00 | 2024-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $74,986,000.00 | 2024-06-30 | View |
| Comstock Holding Companies, Inc. | $514,000.00 | 2024-06-30 | View |
| SOTHERLY HOTELS INC. | $7,614,368.00 | 2024-06-30 | View |
| PHARMA-BIO SERV, INC. | $474,103.00 | 2024-07-31 | View |
| JLL Income Property Trust, Inc. | $47,754,000.00 | 2024-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,919,000,000.00 | 2024-06-30 | View |
| H&E Equipment Services, Inc. | $18,041,000.00 | 2024-06-30 | View |
| NexPoint Diversified Real Estate Trust | $12,748,000.00 | 2024-06-30 | View |
| Douglas Emmett, Inc. | $34,912,000.00 | 2024-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $2,988,694.00 | 2024-06-30 | View |
| TRUPANION, INC. | $15,703,000.00 | 2024-06-30 | View |
| Barings BDC, Inc. | $2,942,000.00 | 2024-06-30 | View |
| PennantPark Investment Corporation | $0.00 | 2024-06-30 | View |
| CHROMADEX CORPORATION | $2,088,000.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $3,707,000.00 | 2024-06-30 | View |
| CLEAN VISION CORPORATION | $450,755.00 | 2024-06-30 | View |
| QUAINT OAK BANCORP INC | $5,488,000.00 | 2024-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $7,852,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $11,447,000.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $5,772,000.00 | 2024-06-30 | View |
| PROSPER MARKETPLACE, INC. | $29,278,000.00 | 2024-06-30 | View |
| SLR INVESTMENT CORP. | $943,000.00 | 2024-06-30 | View |
| Rare Element Resources Ltd | $220,000.00 | 2024-06-30 | View |
| FS KKR Capital Corp. | $10,000,000.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $33,255,000.00 | 2024-06-30 | View |
| SOBR SAFE, INC. | $94,561.00 | 2024-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $3,372,000.00 | 2024-06-30 | View |
| CEMTREX, INC. | $1,582,026.00 | 2024-06-30 | View |
| Territorial Bancorp Inc. | $7,760,000.00 | 2024-06-30 | View |
| Seven Hills Realty Trust | $3,565,000.00 | 2024-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $23,778,000.00 | 2024-06-30 | View |
| RECRUITER.COM GROUP, INC. | $271,129.00 | 2024-06-30 | View |
| Atlanticus Holdings Corp | $33,870,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $221,464,000.00 | 2024-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $86,716,000.00 | 2024-06-30 | View |
| CHATHAM LODGING TRUST | $8,197,000.00 | 2024-06-30 | View |
| STAG Industrial, Inc. | $80,855,000.00 | 2024-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $97,466,000.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $109,049,000.00 | 2024-06-30 | View |
| OFS CAPITAL CORPORATION | $1,194,000.00 | 2024-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $14,142,000.00 | 2024-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $8,992,000.00 | 2024-06-30 | View |
| FS Specialty Lending Fund | $207,000.00 | 2024-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $152,000.00 | 2024-06-30 | View |
| Loop Industries, Inc. | $525,000.00 | 2024-05-31 | View |
| Sixth Street Specialty Lending, Inc. | $4,495,000.00 | 2024-06-30 | View |
| SuRo Capital Corp. | $282,555.00 | 2024-06-30 | View |
| RLJ LODGING TRUST | $66,967,000.00 | 2024-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $65,902,000.00 | 2024-06-30 | View |
| Fidus Investment Corporation | $1,880,000.00 | 2024-06-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $346,126.00 | 2024-06-30 | View |
| AMC Networks Inc. | $264,848,000.00 | 2024-06-30 | View |
| Artisan Partners Asset Management Inc. | $18,745,000.00 | 2024-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $99,578.00 | 2024-06-30 | View |
| Global Net Lease, Inc. | $109,631,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $379,413,000.00 | 2024-06-30 | View |
| NUZEE, INC. | $240,906.00 | 2024-06-30 | View |
| Global Medical REIT Inc. | $1,880,000.00 | 2024-06-30 | View |
| Hughes Satellite Systems Corporation | $50,467,000.00 | 2024-06-30 | View |
| CION Investment Corporation | $942,000.00 | 2024-06-30 | View |
| MSC Income Fund, Inc | $13,658,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $105,438,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending, Inc. | $6,343,000.00 | 2024-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $101,204,000.00 | 2024-06-30 | View |
| Silvercrest Asset Management Group Inc. | $4,005,000.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $1,284,975.00 | 2024-06-30 | View |
| AbbVie Inc. | $4,717,000,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $105,438,000.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $4,251,186,000.00 | 2024-06-30 | View |
| First Northwest Bancorp | $40,715,000.00 | 2024-06-30 | View |
| Healthcare Trust, Inc. | $35,804,000.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $330,093,000.00 | 2024-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $17,306,000.00 | 2024-06-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $81,537,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $85,128,000.00 | 2024-06-30 | View |
| Bright Mountain Media, Inc. | $1,389,000.00 | 2024-06-30 | View |
| Waterstone Financial, Inc. | $48,135,000.00 | 2024-06-30 | View |
| Fractyl Health, Inc. | $3,715,000.00 | 2024-06-30 | View |
| ATEL 16, LLC | $0.00 | 2024-06-30 | View |
| Century Communities, Inc. | $404,315,000.00 | 2024-06-30 | View |
| Terra Income Fund 6, LLC | $537,214.00 | 2024-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $411,821.00 | 2024-06-30 | View |
| BIOVIE INC. | $204,392.00 | 2024-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $4,316,000.00 | 2024-06-30 | View |
| I-ON DIGITAL CORP. | $815.00 | 2024-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $113,000.00 | 2024-06-30 | View |
| AERKOMM INC. | $8,406,433.00 | 2024-06-30 | View |
| CareTrust REIT, Inc. | $30,502,000.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $765,000.00 | 2024-06-30 | View |
| American Strategic Investment Co. | $5,642,000.00 | 2024-06-30 | View |
| Moelis & Co | $28,905,000.00 | 2024-06-30 | View |
| Peakstone Realty Trust | $42,172,000.00 | 2024-06-30 | View |
| TCW DIRECT LENDING LLC | $0.00 | 2024-06-30 | View |
| ASHFORD INC. | $18,793,000.00 | 2024-06-30 | View |
| AB International Group Corp. | $30,000.00 | 2024-05-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $774,000.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $64,594,000.00 | 2024-06-30 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $2,000.00 | 2024-06-30 | View |
| GREAT AJAX CORP. | $7,099,000.00 | 2024-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,992,000.00 | 2024-06-30 | View |
| NexPoint Residential Trust, Inc. | $11,107,000.00 | 2024-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $49,717,000.00 | 2024-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $21,941,000.00 | 2024-06-30 | View |
| Community Healthcare Trust Inc | $1,101,000.00 | 2024-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $4,297,000.00 | 2024-06-30 | View |
| ESSA Pharma Inc. | $306,572.00 | 2024-06-30 | View |
| ATEL 17, LLC | $6,000.00 | 2024-06-30 | View |
| MODIV INDUSTRIAL, INC. | $5,228,889.00 | 2024-06-30 | View |
| DATCHAT, INC. | $6,720.00 | 2024-06-30 | View |
| CLIPPER REALTY INC. | $6,275,000.00 | 2024-06-30 | View |
| ADDENTAX GROUP CORP. | $2,151,432.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $1,833,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL CORP | $5,000,000.00 | 2024-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $754,000,000.00 | 2024-06-30 | View |
| Hancock Park Corporate Income, Inc. | $66,482.00 | 2024-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $11,055,737.00 | 2024-06-30 | View |
| Zedge, Inc. | $19,000,000.00 | 2024-07-31 | View |
| BANCORP 34, INC. | $5,613,000.00 | 2024-06-30 | View |
| Great Elm Capital Corp. | $283,000.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $8,056,155.00 | 2024-06-30 | View |
| ALZAMEND NEURO, INC. | $222,241.00 | 2024-07-31 | View |
| DigitalBridge Group, Inc. | $2,453,000.00 | 2024-06-30 | View |
| Zomedica Corp. | $2,297,000.00 | 2024-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $685,000.00 | 2024-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $271,000.00 | 2024-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,411,423.00 | 2024-06-30 | View |
| Playa Hotels & Resorts N.V. | $63,152,000.00 | 2024-06-30 | View |
| KINDCARD, INC. | $0.00 | 2024-07-31 | View |
| Carlyle Credit Solutions, Inc. | $9,388,000.00 | 2024-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $7,146,820.00 | 2024-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $12,544,000.00 | 2024-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $147,293,000.00 | 2024-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $24,352,000.00 | 2024-06-30 | View |
| TCW DIRECT LENDING VII LLC | $0.00 | 2024-06-30 | View |
| Landsea Homes Corporation | $129,633,000.00 | 2024-06-30 | View |
| Doma Holdings, Inc. | $8,613,000.00 | 2024-06-30 | View |
| CLPS Incorporation | $5,092,181.00 | 2024-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $20,067,000.00 | 2024-06-30 | View |
| BC Partners Lending Corporation | $1,042,000.00 | 2024-06-30 | View |
| Essential Properties Realty Trust, Inc. | $29,608,000.00 | 2024-06-30 | View |
| LODGING FUND REIT III, INC. | $2,660,319.00 | 2024-06-30 | View |
| Kayne Anderson BDC, Inc. | $117,000.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $4,429,000.00 | 2024-06-30 | View |
| EZAGOO LIMITED | $32,381.00 | 2024-06-30 | View |
| X3 HOLDINGS CO., LTD. | $64,802,304.00 | 2024-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $24,452,000.00 | 2024-06-30 | View |
| NOCERA, INC. | $536,887.00 | 2024-06-30 | View |
| TRANSUITE.ORG INC. | $69,423.00 | 2024-05-31 | View |
| POSTAL REALTY TRUST, INC. | $14,061,000.00 | 2024-06-30 | View |
| Palomar Holdings, Inc. | $86,590,000.00 | 2024-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $8,052,000.00 | 2024-06-30 | View |
| China Liberal Education Holdings Limited | $261,103.00 | 2024-06-30 | View |
| UPEXI, INC. | $502,188.00 | 2024-06-30 | View |
| PERELLA WEINBERG PARTNERS | $32,166,000.00 | 2024-06-30 | View |
| Onconetix, Inc. | $200,000.00 | 2024-06-30 | View |
| Morgan Stanley Direct Lending Fund | $1,917,000.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $18,291,000.00 | 2024-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $791,000.00 | 2024-06-30 | View |
| Palmer Square Capital BDC Inc. | $167,101.00 | 2024-06-30 | View |
| AGRIFY CORPORATION | $663,000.00 | 2024-06-30 | View |
| Blue Owl Capital Corp III | $4,629,000.00 | 2024-06-30 | View |
| PROG HOLDINGS, INC. | $50,024,000.00 | 2024-06-30 | View |
| QUANTUMSCAPE CORPORATION | $12,181,000.00 | 2024-06-30 | View |
| Barings Capital Investment Corporation | $77,000.00 | 2024-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $58,970,000.00 | 2024-06-30 | View |
| Petros Pharmaceuticals, Inc. | $1,894,963.00 | 2024-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $241,000.00 | 2024-06-30 | View |
| Motorsport Games Inc. | $807,993.00 | 2024-06-30 | View |
| THE AARON'S COMPANY, INC. | $112,861,000.00 | 2024-06-30 | View |
| AFC GAMMA, INC. | $691,787.00 | 2024-06-30 | View |
| Sky Harbour Group Corporation | $6,756,000.00 | 2024-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $6,245,000.00 | 2024-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $73,000.00 | 2024-06-30 | View |
| Stone Point Credit Corporation | $434,876.00 | 2024-06-30 | View |
| WETOUCH TECHNOLOGY INC. | $3,856,718.00 | 2024-06-30 | View |
| United Homes Group, Inc. | $8,648,621.00 | 2024-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $240,146.00 | 2024-06-30 | View |
| Better Home & Finance Holding Company | $54,951,000.00 | 2024-06-30 | View |
| ELEVAI LABS INC. | $934,217.00 | 2024-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $4,893,000.00 | 2024-06-30 | View |
| P10, Inc. | $4,235,000.00 | 2024-06-30 | View |
| MSD Investment Corp. | $107,000.00 | 2024-06-30 | View |
| Kayne DL 2021, Inc. | $47,000.00 | 2024-06-30 | View |
| Singular Genomics Systems, Inc. | $2,609,000.00 | 2024-06-30 | View |
| Ventyx Biosciences, Inc. | $17,493,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending III | $3,590,000.00 | 2024-06-30 | View |
| North Haven Private Income Fund LLC | $2,862,000.00 | 2024-06-30 | View |
| Barings Private Credit Corporation | $256,000.00 | 2024-06-30 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $42,500.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $5,032,000.00 | 2024-06-30 | View |
| SOLIDION TECHNOLOGY, INC. | $778,167.00 | 2024-06-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $2,043,000.00 | 2024-06-30 | View |
| T Series Middle Market Loan Fund LLC | $75,000.00 | 2024-06-30 | View |
| Ultimate Holdings GROUP, Inc. | $8,801.00 | 2024-07-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $38,391,000.00 | 2024-06-30 | View |
| First Eagle Private Credit Fund | $325,000.00 | 2024-06-30 | View |
| Fidelity Private Credit Company LLC | $29,238.00 | 2024-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,406,024.00 | 2024-06-30 | View |
| Hanryu Holdings, Inc. | $995,622.00 | 2024-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $2,989,000.00 | 2024-06-30 | View |
| Sixth Street Lending Partners | $4,304,000.00 | 2024-06-30 | View |
| KKR FS Income Trust | $324,000.00 | 2024-06-30 | View |
| SLR Private Credit BDC II LLC | $23,000.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $983,000,000.00 | 2024-06-30 | View |
| Advanced Biomed Inc | $443,137.00 | 2024-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $776,471.00 | 2024-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $1,089,000.00 | 2024-06-30 | View |
| GAMER PAKISTAN INC. | $1,000.00 | 2024-06-30 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2024-06-30 | View |
| Apollo Infrastructure Company LLC | $2,030,000.00 | 2024-06-30 | View |
| North Haven Private Income Fund A LLC | $6,000.00 | 2024-06-30 | View |
| KKR FS Income Trust Select | $98,000.00 | 2024-06-30 | View |
| Quetta Acquisition Corporation | $112,308.00 | 2024-06-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $423,563.00 | 2024-06-30 | View |
| NB Bancorp, Inc. | $55,330,000.00 | 2024-06-30 | View |
| LGAM Private Credit LLC | $7,000.00 | 2024-06-30 | View |
| TOYO Co., Ltd | $86,032.00 | 2024-06-30 | View |
| AMG Comvest Senior Lending Fund | $641,000.00 | 2024-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $168,000.00 | 2024-06-30 | View |
| Premium Catering (Holdings) Limited | $620,581.00 | 2024-06-30 | View |
| Gamehaus Holdings Inc. | $10,320.00 | 2024-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $480,000.00 | 2024-06-30 | View |
| SUNRISE REALTY TRUST, INC. | $55,000.00 | 2024-06-30 | View |
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