CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $58,600,000.00 | 2023-08-31 | View |
| ENERPAC TOOL GROUP CORP. | $28,811,000.00 | 2023-08-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $244,628.00 | 2023-09-30 | View |
| AZZ Inc. | $10,534,000.00 | 2023-08-31 | View |
| CTO REALTY GROWTH, INC. | $47,323,000.00 | 2023-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $259,736,000.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,912,000.00 | 2023-10-31 | View |
| EASTGROUP PROPERTIES, INC. | $6,593,000.00 | 2023-09-30 | View |
| ENTERGY CORPORATION | $238,828,000.00 | 2023-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $72,139,000.00 | 2023-08-31 | View |
| BIOMERICA, INC. | $279,000.00 | 2023-08-31 | View |
| ELME COMMUNITIES | $34,233,000.00 | 2023-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $84,900,000.00 | 2023-09-30 | View |
| CAPITAL PROPERTIES, INC. | $136,000.00 | 2023-09-30 | View |
| MCEWEN MINING INC. | $7,887,000.00 | 2023-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $66,857.00 | 2023-09-30 | View |
| Atrion Corporation | $12,826,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $24,200,000.00 | 2023-09-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,793,000,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $14,888,000.00 | 2023-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $4,323,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $163,000.00 | 2023-09-30 | View |
| New England Realty Associates Limited Partnership | $9,894,284.00 | 2023-09-30 | View |
| UMH PROPERTIES, INC. | $14,232,000.00 | 2023-09-30 | View |
| McGRATH RENTCORP | $80,853,000.00 | 2023-09-30 | View |
| UNITIL CORPORATION | $7,600,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $1,659,000.00 | 2023-09-30 | View |
| AMERICA’S CAR-MART, INC. | $30,488,000.00 | 2023-10-31 | View |
| PARK NATIONAL CORPORATION | $158,124,000.00 | 2023-09-30 | View |
| DYNEX CAPITAL, INC. | $9,238,000.00 | 2023-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2023-09-30 | View |
| Meritage Homes Corp | $197,588,000.00 | 2023-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $143,324.00 | 2023-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $32,630.00 | 2023-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $21,114,000.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $213,971,000.00 | 2023-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $103,441,000.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $86,514,000.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $6,300,000.00 | 2023-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $539,772.00 | 2023-09-30 | View |
| LTC PROPERTIES INC | $18,185,000.00 | 2023-09-30 | View |
| Oncotelic Therapeutics, Inc. | $58,546.00 | 2023-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,333,733.00 | 2023-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $362,332,000.00 | 2023-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $34,518,000.00 | 2023-09-30 | View |
| NN, Inc. | $3,800,000.00 | 2023-09-30 | View |
| Unity Bancorp, Inc. | $22,442,000.00 | 2023-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $75,757,000.00 | 2023-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $72,177,000.00 | 2023-09-30 | View |
| HMN FINANCIAL INC | $4,067,000.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $231,808,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $56,400,000.00 | 2023-08-31 | View |
| GENASYS INC. | $1,851,000.00 | 2023-09-30 | View |
| VERIS RESIDENTIAL, INC. | $40,116,000.00 | 2023-09-30 | View |
| FIRST COMMUNITY CORPORATION | $24,027,000.00 | 2023-09-30 | View |
| Upbound Group, Inc. | $55,671,000.00 | 2023-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $64,059.00 | 2023-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $461,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $903,000.00 | 2023-09-30 | View |
| KVH Industries, Inc. | $4,617,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $10,420,000.00 | 2023-09-30 | View |
| Enterprise Bancorp, Inc. | $14,177,000.00 | 2023-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $475,657,000.00 | 2023-09-30 | View |
| KILROY REALTY CORPORATION | $60,141,000.00 | 2023-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $847,731.00 | 2023-09-30 | View |
| Franklin Street Properties Corp. | $5,601,000.00 | 2023-09-30 | View |
| BOSTON PROPERTIES, INC. | $121,431,000.00 | 2023-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $173,642,000.00 | 2023-09-30 | View |
| RIVERVIEW BANCORP, INC. | $14,481,000.00 | 2023-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $26,156,000.00 | 2023-09-30 | View |
| HERITAGE FINANCIAL CORP | $341,952,000.00 | 2023-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $262,000,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $105,004,000.00 | 2023-09-30 | View |
| MFA FINANCIAL, INC. | $65,576,000.00 | 2023-09-30 | View |
| PEREGRINE INDUSTRIES, INC. | $2,892.00 | 2023-10-31 | View |
| AMERINST INSURANCE GROUP LTD | $901,149.00 | 2023-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $18,301,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $991,000.00 | 2023-09-30 | View |
| AuraSource, Inc. | $0.00 | 2023-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $11,700.00 | 2023-09-30 | View |
| LIGHTBRIDGE CORPORATION | $486,375.00 | 2023-09-30 | View |
| Worksport Ltd | $0.00 | 2023-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $2,567,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $96,770,000.00 | 2023-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $477,000.00 | 2023-09-30 | View |
| LANTRONIX, INC. | $2,895,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,266,257.00 | 2023-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $67,593,000.00 | 2023-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $16,185.00 | 2023-09-30 | View |
| Whitestone REIT | $15,156,000.00 | 2023-09-30 | View |
| ModivCare Inc. | $38,569,000.00 | 2023-09-30 | View |
| EXAGEN INC. | $3,416,000.00 | 2023-09-30 | View |
| MARKETAXESS HOLDINGS INC | $88,710,000.00 | 2023-09-30 | View |
| MidCap Financial Investment Corp | $170,000.00 | 2023-09-30 | View |
| Blackbaud, Inc. | $166,061,000.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $134,615,000.00 | 2023-09-30 | View |
| STEREOTAXIS, INC. | $990,000.00 | 2023-09-30 | View |
| Sunstone Hotel Investors, Inc. | $33,106,000.00 | 2023-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $80,188,000.00 | 2023-09-30 | View |
| Comstock Holding Companies, Inc. | $307,000.00 | 2023-09-30 | View |
| SOTHERLY HOTELS INC. | $9,553,741.00 | 2023-09-30 | View |
| PHARMA-BIO SERV, INC. | $483,034.00 | 2023-10-31 | View |
| China Foods Holdings Ltd. | $61,896.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $42,816,000.00 | 2023-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $481,982.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,133,000,000.00 | 2023-09-30 | View |
| H&E Equipment Services, Inc. | $13,348,000.00 | 2023-09-30 | View |
| NexPoint Diversified Real Estate Trust | $9,726,000.00 | 2023-09-30 | View |
| SENTIENT BRANDS HOLDINGS INC. | $21,333.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $60,394,000.00 | 2023-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $3,469,747.00 | 2023-09-30 | View |
| TRUPANION, INC. | $17,386,000.00 | 2023-09-30 | View |
| Barings BDC, Inc. | $2,237,000.00 | 2023-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $4,656,000.00 | 2023-09-30 | View |
| CHROMADEX CORPORATION | $2,183,000.00 | 2023-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $4,476,000.00 | 2023-09-30 | View |
| CLEAN VISION CORPORATION | $1,474,049.00 | 2023-09-30 | View |
| QUAINT OAK BANCORP INC | $9,178,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $13,673,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $6,592,000.00 | 2023-09-30 | View |
| PROSPER MARKETPLACE, INC. | $20,746,000.00 | 2023-09-30 | View |
| SLR INVESTMENT CORP. | $788,000.00 | 2023-09-30 | View |
| Rare Element Resources Ltd | $263,000.00 | 2023-09-30 | View |
| FS KKR Capital Corp. | $3,000,000.00 | 2023-09-30 | View |
| Singularity Future Technology Ltd. | $250,717.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $42,309,000.00 | 2023-09-30 | View |
| SOBR SAFE, INC. | $297,639.00 | 2023-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $983,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $2,112,022.00 | 2023-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $28,140.00 | 2023-09-30 | View |
| Territorial Bancorp Inc. | $6,776,000.00 | 2023-09-30 | View |
| Seven Hills Realty Trust | $6,330,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $25,320,000.00 | 2023-09-30 | View |
| RECRUITER.COM GROUP, INC. | $256,232.00 | 2023-09-30 | View |
| ATEL 14, LLC | $6,000.00 | 2023-09-30 | View |
| Atlanticus Holdings Corp | $25,640,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $265,531,000.00 | 2023-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $131,800,000.00 | 2023-09-30 | View |
| Luther Burbank Corp. | $131,288,000.00 | 2023-09-30 | View |
| CHATHAM LODGING TRUST | $6,158,000.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $83,520,000.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $125,445,000.00 | 2023-09-30 | View |
| Hudson Pacific Properties, Inc. | $119,494,000.00 | 2023-09-30 | View |
| OFS CAPITAL CORPORATION | $2,014,000.00 | 2023-09-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $6,619,000.00 | 2023-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $12,973,000.00 | 2023-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $8,024,000.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $49,000.00 | 2023-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $894,000.00 | 2023-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $7,458,000.00 | 2023-09-30 | View |
| SuRo Capital Corp. | $693,687.00 | 2023-09-30 | View |
| RLJ LODGING TRUST | $74,777,000.00 | 2023-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $44,722,000.00 | 2023-09-30 | View |
| Fidus Investment Corporation | $1,800,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $276,284,000.00 | 2023-09-30 | View |
| Artisan Partners Asset Management Inc. | $18,986,000.00 | 2023-09-30 | View |
| ATEL 15, LLC | $8,000.00 | 2023-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $130,886.00 | 2023-09-30 | View |
| Global Net Lease, Inc. | $122,636,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $265,428,000.00 | 2023-09-30 | View |
| NUZEE, INC. | $414,048.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $2,154,000.00 | 2023-09-30 | View |
| authID Inc. | $23,938.00 | 2023-09-30 | View |
| CION Investment Corporation | $1,552,000.00 | 2023-09-30 | View |
| XENETIC BIOSCIENCES, INC. | $300,000.00 | 2023-09-30 | View |
| MSC Income Fund, Inc | $4,402,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $82,918,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending, Inc. | $7,515,000.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $102,600,000.00 | 2023-09-30 | View |
| Silvercrest Asset Management Group Inc. | $4,330,000.00 | 2023-09-30 | View |
| MacKenzie Realty Capital, Inc. | $800,691.00 | 2023-09-30 | View |
| AbbVie Inc. | $4,541,000,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $82,918,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $2,422,650,000.00 | 2023-09-30 | View |
| First Northwest Bancorp | $26,577,000.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $36,019,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $305,581,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $17,501,000.00 | 2023-09-30 | View |
| LogicMark, Inc. | $500,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $103,346,000.00 | 2023-09-30 | View |
| Waterstone Financial, Inc. | $63,257,000.00 | 2023-09-30 | View |
| ATEL 16, LLC | $4,000.00 | 2023-09-30 | View |
| Century Communities, Inc. | $345,637,000.00 | 2023-09-30 | View |
| Terra Income Fund 6, LLC | $473,517.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $225,456.00 | 2023-09-30 | View |
| BIOVIE INC. | $1,549,287.00 | 2023-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $2,770,000.00 | 2023-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $62,000.00 | 2023-09-30 | View |
| AERKOMM INC. | $2,641,850.00 | 2023-09-30 | View |
| CareTrust REIT, Inc. | $20,684,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $579,000.00 | 2023-09-30 | View |
| American Strategic Investment Co. | $6,741,000.00 | 2023-09-30 | View |
| Weibo Corporation | $438,386,000.00 | 2023-09-30 | View |
| Moelis & Co | $32,195,000.00 | 2023-09-30 | View |
| Avidity Biosciences, Inc. | $12,904,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $28,962,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING LLC | $51,000.00 | 2023-09-30 | View |
| ASHFORD INC. | $14,062,000.00 | 2023-09-30 | View |
| AB International Group Corp. | $300,000.00 | 2023-08-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $893,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $73,969,000.00 | 2023-09-30 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $482,500.00 | 2023-09-30 | View |
| GREAT AJAX CORP. | $19,519,000.00 | 2023-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $3,040,000.00 | 2023-09-30 | View |
| NexPoint Residential Trust, Inc. | $13,303,000.00 | 2023-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $38,379,000.00 | 2023-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $31,543,000.00 | 2023-09-30 | View |
| DATASEA INC. | $6,821,844.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $1,802,000.00 | 2023-09-30 | View |
| ESSA Pharma Inc. | $378,746.00 | 2023-09-30 | View |
| ATEL 17, LLC | $4,000.00 | 2023-09-30 | View |
| BEYOND AIR, INC. | $2,500,000.00 | 2023-09-30 | View |
| MODIV INDUSTRIAL, INC. | $4,881,383.00 | 2023-09-30 | View |
| CLIPPER REALTY INC. | $10,239,000.00 | 2023-09-30 | View |
| ADDENTAX GROUP CORP. | $19,239,836.00 | 2023-09-30 | View |
| Blue Owl Capital Corp II | $8,536,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL CORP | $3,988,000.00 | 2023-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $835,000,000.00 | 2023-09-30 | View |
| Hancock Park Corporate Income, Inc. | $22,153.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $12,855,569.00 | 2023-09-30 | View |
| BANCORP 34, INC. | $4,303,000.00 | 2023-09-30 | View |
| Great Elm Capital Corp. | $207,000.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $2,524,739.00 | 2023-09-30 | View |
| ALZAMEND NEURO, INC. | $581,802.00 | 2023-10-31 | View |
| DigitalBridge Group, Inc. | $16,361,000.00 | 2023-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $130,861.00 | 2023-09-30 | View |
| HealthLynked Corp. | $120,791.00 | 2023-09-30 | View |
| Zomedica Corp. | $3,116,000.00 | 2023-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $578,000.00 | 2023-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $296,000.00 | 2023-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,367,501.00 | 2023-09-30 | View |
| Playa Hotels & Resorts N.V. | $59,620,000.00 | 2023-09-30 | View |
| Carlyle Credit Solutions, Inc. | $9,221,000.00 | 2023-09-30 | View |
| Korro Bio, Inc. | $1,900,000.00 | 2023-11-03 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,465,269.00 | 2023-09-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $461.00 | 2023-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $14,417,000.00 | 2023-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $146,581,000.00 | 2023-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $61,441,000.00 | 2023-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $49,936,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING VII LLC | $73,000.00 | 2023-09-30 | View |
| Landsea Homes Corporation | $104,108,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $6,843,000.00 | 2023-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $20,138,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $26,735,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $2,436,798.00 | 2023-09-30 | View |
| Kayne Anderson BDC, Inc. | $119,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $1,088,000.00 | 2023-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $904,707.00 | 2023-09-30 | View |
| EZAGOO LIMITED | $43,893.00 | 2023-09-30 | View |
| ATIF HOLDINGS LIMITED | $372,540.00 | 2023-10-31 | View |
| VINEBROOK HOMES TRUST, INC. | $31,213,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $18,144,000.00 | 2023-09-30 | View |
| Palomar Holdings, Inc. | $65,753,000.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $6,274,000.00 | 2023-09-30 | View |
| UPEXI, INC. | $957,584.00 | 2023-09-30 | View |
| PERELLA WEINBERG PARTNERS | $39,505,000.00 | 2023-09-30 | View |
| Morgan Stanley Direct Lending Fund | $23,887,000.00 | 2023-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $1,755,100.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $24,293,000.00 | 2023-09-30 | View |
| WB Burgers Asia, Inc. | $29,188.00 | 2023-10-31 | View |
| TriplePoint Private Venture Credit Inc. | $644,000.00 | 2023-09-30 | View |
| Palmer Square Capital BDC Inc. | $620,207.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $2,136,000.00 | 2023-09-30 | View |
| Blue Owl Capital Corp III | $3,797,000.00 | 2023-09-30 | View |
| PROG HOLDINGS, INC. | $46,569,000.00 | 2023-09-30 | View |
| AMTD Digital Inc. | $35,827,000.00 | 2023-10-31 | View |
| Barings Capital Investment Corporation | $253,000.00 | 2023-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $183,850,000.00 | 2023-09-30 | View |
| Petros Pharmaceuticals, Inc. | $987,120.00 | 2023-09-30 | View |
| Motorsport Games Inc. | $963,051.00 | 2023-09-30 | View |
| THE AARON'S COMPANY, INC. | $112,620,000.00 | 2023-09-30 | View |
| PRIVETERRA ACQUISITION CORP.II | $17,500.00 | 2023-09-30 | View |
| AFC GAMMA, INC. | $526,236.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $3,835,000.00 | 2023-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,342,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING VIII LLC | $83,000.00 | 2023-09-30 | View |
| Stone Point Credit Corporation | $21,762.00 | 2023-09-30 | View |
| SL Investment Corp. | $5,524,000.00 | 2023-09-30 | View |
| Golden Sun Health Technology Group Ltd | $1,740,734,000.00 | 2023-09-30 | View |
| United Homes Group, Inc. | $8,582,333.00 | 2023-09-30 | View |
| loanDepot, Inc. | $124,756,000.00 | 2023-09-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $87,596.00 | 2023-09-30 | View |
| Peak Bio, Inc. | $1,164,672.00 | 2023-09-30 | View |
| Better Home & Finance Holding Company | $56,208,000.00 | 2023-09-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $138,000.00 | 2023-09-30 | View |
| P10, Inc. | $4,779,000.00 | 2023-09-30 | View |
| MSD Investment Corp. | $138,000.00 | 2023-09-30 | View |
| Kayne DL 2021, Inc. | $11,000.00 | 2023-09-30 | View |
| Singular Genomics Systems, Inc. | $6,259,000.00 | 2023-09-30 | View |
| Ventyx Biosciences, Inc. | $7,273,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending III | $2,568,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund LLC | $16,852,000.00 | 2023-09-30 | View |
| Barings Private Credit Corporation | $2,835,000.00 | 2023-09-30 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $108,734.00 | 2023-09-30 | View |
| Lucy Scientific Discovery Inc. | $2,763,285.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $198,000.00 | 2023-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $49,000.00 | 2023-09-30 | View |
| Fresh Vine Wine, Inc. | $573,939.00 | 2023-09-30 | View |
| T Series Middle Market Loan Fund LLC | $3,339,000.00 | 2023-09-30 | View |
| Ultimate Holdings GROUP, Inc. | $8,703.00 | 2023-10-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $180,000.00 | 2023-09-30 | View |
| First Eagle Private Credit Fund | $44,000.00 | 2023-09-30 | View |
| TRANS GLOBAL GROUP INC. | $181,315.00 | 2023-09-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $437,857.00 | 2023-09-30 | View |
| Sixth Street Lending Partners | $13,728,000.00 | 2023-09-30 | View |
| High-Trend International Group | $4,456,302.00 | 2023-10-31 | View |
| KKR FS Income Trust | $0.00 | 2023-09-30 | View |
| SLR Private Credit BDC II LLC | $40,000.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $1,076,000,000.00 | 2023-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $116,000.00 | 2023-09-30 | View |
| Investcorp US Institutional Private Credit Fund | $65,783.00 | 2023-09-30 | View |
| KKR Private Equity Conglomerate LLC | $379,000.00 | 2023-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $1,803,000.00 | 2023-09-30 | View |
| INNO HOLDINGS INC. | $83,333.00 | 2023-09-30 | View |
| North Haven Private Income Fund A LLC | $1,904,000.00 | 2023-09-30 | View |
| NB Bancorp, Inc. | $65,485,000.00 | 2023-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $1,351,049.00 | 2023-09-30 | View |
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