CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP. | $27,942,000.00 | 2024-08-31 | View |
| AZZ Inc. | $13,860,000.00 | 2024-08-31 | View |
| CTO REALTY GROWTH, INC. | $30,286,000.00 | 2024-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $276,328,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,007,000.00 | 2024-10-31 | View |
| EASTGROUP PROPERTIES, INC. | $7,740,000.00 | 2024-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $86,097,000.00 | 2024-08-31 | View |
| BIOMERICA, INC. | $132,000.00 | 2024-08-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $3,037,000.00 | 2024-09-30 | View |
| ELME COMMUNITIES | $27,434,000.00 | 2024-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $92,200,000.00 | 2024-09-28 | View |
| CAPITAL PROPERTIES, INC. | $274,000.00 | 2024-09-30 | View |
| MCEWEN MINING INC. | $5,312,000.00 | 2024-09-30 | View |
| TOMI Environmental Solutions, Inc. | $66,857.00 | 2024-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $27,900,000.00 | 2024-09-25 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,357,000,000.00 | 2024-09-30 | View |
| INVESTORS TITLE CO | $9,585,000.00 | 2024-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $38,000.00 | 2024-09-30 | View |
| TRIO-TECH INTERNATIONAL | $113,000.00 | 2024-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,200,000.00 | 2024-10-31 | View |
| New England Realty Associates Limited Partnership | $8,424,809.00 | 2024-09-30 | View |
| UMH PROPERTIES, INC. | $17,138,000.00 | 2024-09-30 | View |
| McGRATH RENTCORP | $67,376,000.00 | 2024-09-30 | View |
| UNITIL CORPORATION | $6,900,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $1,483,000.00 | 2024-09-30 | View |
| AMERICA’S CAR-MART, INC. | $35,259,000.00 | 2024-10-31 | View |
| PARK NATIONAL CORPORATION | $194,734,000.00 | 2024-09-30 | View |
| DYNEX CAPITAL, INC. | $18,062,000.00 | 2024-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2024-09-30 | View |
| Meritage Homes Corporation | $203,796,000.00 | 2024-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $325,595.00 | 2024-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $34,214.00 | 2024-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $34,861,000.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $94,186,000.00 | 2024-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $142,685,000.00 | 2024-09-30 | View |
| COPT DEFENSE PROPERTIES | $95,086,000.00 | 2024-09-30 | View |
| Onity Group Inc. | $4,200,000.00 | 2024-09-30 | View |
| LTC PROPERTIES INC | $15,095,000.00 | 2024-09-30 | View |
| JAMES MARITIME HOLDINGS INC. | $18,799.00 | 2024-09-30 | View |
| Oncotelic Therapeutics, Inc. | $51,036.00 | 2024-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $228,435.00 | 2024-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $511,771,000.00 | 2024-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $27,760,000.00 | 2024-09-30 | View |
| NN, Inc. | $4,095,000.00 | 2024-09-30 | View |
| Unity Bancorp, Inc. | $18,709,000.00 | 2024-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $78,436,000.00 | 2024-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $74,827,000.00 | 2024-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $206,328,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $51,700,000.00 | 2024-08-31 | View |
| GENASYS INC. | $2,559,000.00 | 2024-09-30 | View |
| VERIS RESIDENTIAL, INC. | $27,172,000.00 | 2024-09-30 | View |
| FIRST COMMUNITY CORPORATION | $18,482,000.00 | 2024-09-30 | View |
| Upbound Group, Inc. | $74,442,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $663,000.00 | 2024-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $7,034,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $10,442,000.00 | 2024-09-30 | View |
| Enterprise Bancorp, Inc. | $13,827,000.00 | 2024-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $450,678,000.00 | 2024-09-30 | View |
| KILROY REALTY CORPORATION | $73,495,000.00 | 2024-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $803,115.00 | 2024-09-30 | View |
| Franklin Street Properties Corp. | $3,243,000.00 | 2024-09-30 | View |
| BXP, INC. | $132,078,000.00 | 2024-09-30 | View |
| AEHR TEST SYSTEMS | $700,000.00 | 2024-08-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $189,084,000.00 | 2024-09-30 | View |
| RIVERVIEW BANCORP INC | $13,585,000.00 | 2024-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $26,455,000.00 | 2024-09-30 | View |
| HERITAGE FINANCIAL CORP | $296,190,000.00 | 2024-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $259,000,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $13,244,000.00 | 2024-09-30 | View |
| MFA FINANCIAL, INC. | $64,747,000.00 | 2024-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $17,258,000.00 | 2024-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $681,529.00 | 2024-08-31 | View |
| Crexendo, Inc. | $1,327,000.00 | 2024-09-30 | View |
| Presidio Property Trust, Inc. | $636,704.00 | 2024-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $563,034.00 | 2024-09-30 | View |
| LIGHTBRIDGE CORPORATION | $472,875.00 | 2024-09-30 | View |
| Worksport Ltd. | $237,594.00 | 2024-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $12,111,000.00 | 2024-09-30 | View |
| HANMI FINANCIAL CORPORATION | $101,397,000.00 | 2024-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $272,000.00 | 2024-09-30 | View |
| LANTRONIX, INC. | $3,169,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $10,213,830.00 | 2024-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $123,666,000.00 | 2024-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $17,564.00 | 2024-09-30 | View |
| Whitestone REIT | $2,826,000.00 | 2024-09-30 | View |
| ModivCare Inc. | $38,648,000.00 | 2024-09-30 | View |
| EXAGEN INC. | $4,135,000.00 | 2024-09-30 | View |
| MARKETAXESS HOLDINGS INC | $84,566,000.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $6,099,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $34,529.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $147,943,000.00 | 2024-09-30 | View |
| KITE REALTY GROUP TRUST | $106,258,000.00 | 2024-09-30 | View |
| STEREOTAXIS, INC. | $985,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $30,666,000.00 | 2024-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $69,773,000.00 | 2024-09-30 | View |
| Comstock Holding Companies, Inc. | $402,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $6,309,930.00 | 2024-09-30 | View |
| PHARMA-BIO SERV, INC. | $442,384.00 | 2024-10-31 | View |
| JLL Income Property Trust, Inc. | $35,920,000.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,755,000,000.00 | 2024-09-30 | View |
| H&E Equipment Services, Inc. | $14,473,000.00 | 2024-09-30 | View |
| NexPoint Diversified Real Estate Trust | $17,243,000.00 | 2024-09-30 | View |
| Douglas Emmett, Inc. | $57,503,000.00 | 2024-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,207,929.00 | 2024-09-30 | View |
| TRUPANION, INC. | $16,692,000.00 | 2024-09-30 | View |
| Barings BDC, Inc. | $3,841,000.00 | 2024-09-30 | View |
| CYTTA CORP. | $421,334.00 | 2024-09-30 | View |
| PennantPark Investment Corporation | $269,000.00 | 2024-09-30 | View |
| CHROMADEX CORPORATION | $2,096,000.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $3,538,000.00 | 2024-09-30 | View |
| CLEAN VISION CORPORATION | $418,322.00 | 2024-09-30 | View |
| QUAINT OAK BANCORP INC | $5,146,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $8,898,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,769,000.00 | 2024-09-30 | View |
| PROSPER MARKETPLACE, INC. | $33,355,000.00 | 2024-09-30 | View |
| SLR INVESTMENT CORP. | $771,000.00 | 2024-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $401,551,000.00 | 2024-09-30 | View |
| Rare Element Resources Ltd | $327,000.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $27,000,000.00 | 2024-09-30 | View |
| BROADSTONE NET LEASE, INC. | $36,230,000.00 | 2024-09-30 | View |
| SOBR SAFE, INC. | $288,590.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $2,848,000.00 | 2024-09-30 | View |
| CEMTREX, INC. | $1,456,687.00 | 2024-09-30 | View |
| Territorial Bancorp Inc. | $7,297,000.00 | 2024-09-30 | View |
| Seven Hills Realty Trust | $2,702,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $20,904,000.00 | 2024-09-30 | View |
| NIXXY, INC. | $152,998.00 | 2024-09-30 | View |
| Atlanticus Holdings Corp | $33,811,000.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $201,688,000.00 | 2024-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $116,841,000.00 | 2024-09-30 | View |
| CHATHAM LODGING TRUST | $6,237,000.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $101,922,000.00 | 2024-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $82,782,000.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $95,517,000.00 | 2024-09-30 | View |
| OFS CAPITAL CORPORATION | $1,267,000.00 | 2024-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $16,647,000.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $9,851,000.00 | 2024-09-30 | View |
| FS Specialty Lending Fund | $128,000.00 | 2024-09-30 | View |
| PennantPark Floating Rate Capital Ltd. | $198,000.00 | 2024-09-30 | View |
| Loop Industries, Inc. | $492,000.00 | 2024-08-31 | View |
| Sixth Street Specialty Lending, Inc. | $24,306,000.00 | 2024-09-30 | View |
| SuRo Capital Corp. | $971,360.00 | 2024-09-30 | View |
| RLJ LODGING TRUST | $43,250,000.00 | 2024-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $63,275,000.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $1,618,000.00 | 2024-09-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $4,430.00 | 2024-09-30 | View |
| AMC Networks Inc. | $212,599,000.00 | 2024-09-30 | View |
| Artisan Partners Asset Management Inc. | $19,053,000.00 | 2024-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $67,670.00 | 2024-09-30 | View |
| Global Net Lease, Inc. | $130,077,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $412,238,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $2,434,000.00 | 2024-09-30 | View |
| Hughes Satellite Systems Corporation | $48,722,000.00 | 2024-09-30 | View |
| CION Investment Corporation | $1,501,000.00 | 2024-09-30 | View |
| MSC Income Fund, Inc | $2,805,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $81,758,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending, Inc. | $7,039,000.00 | 2024-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $104,795,000.00 | 2024-09-30 | View |
| Silvercrest Asset Management Group Inc. | $3,530,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $1,181,326.00 | 2024-09-30 | View |
| AbbVie Inc. | $4,578,000,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $81,758,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $4,162,513,000.00 | 2024-09-30 | View |
| First Northwest Bancorp | $24,175,000.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $32,874,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $336,051,000.00 | 2024-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $20,315,000.00 | 2024-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $100,491,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $73,288,000.00 | 2024-09-30 | View |
| Bright Mountain Media, Inc. | $1,057,000.00 | 2024-09-30 | View |
| Waterstone Financial, Inc. | $45,837,000.00 | 2024-09-30 | View |
| Fractyl Health, Inc. | $2,914,000.00 | 2024-09-30 | View |
| ATEL 16, LLC | $3,000.00 | 2024-09-30 | View |
| Century Communities, Inc. | $427,961,000.00 | 2024-09-30 | View |
| Terra Income Fund 6, LLC | $680,516.00 | 2024-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $282,217.00 | 2024-09-30 | View |
| BIOVIE INC. | $127,680.00 | 2024-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $4,224,000.00 | 2024-09-30 | View |
| I-ON DIGITAL CORP. | $0.00 | 2024-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $72,000.00 | 2024-09-30 | View |
| AERKOMM INC. | $9,175,532.00 | 2024-09-30 | View |
| CareTrust REIT, Inc. | $33,815,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $452,000.00 | 2024-09-30 | View |
| American Strategic Investment Co. | $4,353,000.00 | 2024-09-30 | View |
| Moelis & Co | $31,434,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $45,373,000.00 | 2024-09-30 | View |
| TCW DIRECT LENDING LLC | $45,000.00 | 2024-09-30 | View |
| ASHFORD INC. | $16,852,000.00 | 2024-09-30 | View |
| AB International Group Corp. | $745,123.00 | 2024-08-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $640,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $111,804,000.00 | 2024-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,997,000.00 | 2024-09-30 | View |
| NexPoint Residential Trust, Inc. | $9,359,000.00 | 2024-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $41,073,000.00 | 2024-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $26,258,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $2,294,000.00 | 2024-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,233,000.00 | 2024-09-30 | View |
| ESSA Pharma Inc. | $334,617.00 | 2024-09-30 | View |
| ATEL 17, LLC | $5,000.00 | 2024-09-30 | View |
| MODIV INDUSTRIAL, INC. | $3,402,025.00 | 2024-09-30 | View |
| CLIPPER REALTY INC. | $10,444,000.00 | 2024-09-30 | View |
| ADDENTAX GROUP CORP. | $1,667,814.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $2,048,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORP | $16,603,000.00 | 2024-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $927,000,000.00 | 2024-09-30 | View |
| Hancock Park Corporate Income, Inc. | $33,399.00 | 2024-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $11,009,971.00 | 2024-09-30 | View |
| BANCORP 34, INC. | $5,060,000.00 | 2024-09-30 | View |
| Great Elm Capital Corp. | $306,000.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $8,268,218.00 | 2024-09-30 | View |
| ALZAMEND NEURO, INC. | $673,669.00 | 2024-10-31 | View |
| DigitalBridge Group, Inc. | $4,943,000.00 | 2024-09-30 | View |
| Zomedica Corp. | $2,775,000.00 | 2024-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $565,000.00 | 2024-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,410,000.00 | 2024-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,473,064.00 | 2024-09-30 | View |
| Playa Hotels & Resorts N.V. | $63,555,000.00 | 2024-09-30 | View |
| KINDCARD, INC. | $0.00 | 2024-10-31 | View |
| Carlyle Credit Solutions, Inc. | $9,121,000.00 | 2024-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $7,839,927.00 | 2024-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $18,912,000.00 | 2024-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $142,913,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $4,953,000.00 | 2024-09-30 | View |
| TCW DIRECT LENDING VII LLC | $91,000.00 | 2024-09-30 | View |
| Landsea Homes Corporation | $121,056,000.00 | 2024-09-30 | View |
| BestGofer Inc. | $12,500.00 | 2024-08-31 | View |
| Zentalis Pharmaceuticals, Inc. | $14,627,000.00 | 2024-09-30 | View |
| BC Partners Lending Corporation | $76,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $29,423,000.00 | 2024-09-30 | View |
| Luduson G Inc. | $2,500,000.00 | 2024-09-30 | View |
| AVANT TECHNOLOGIES INC. | $12,364.00 | 2024-09-30 | View |
| LODGING FUND REIT III, INC. | $2,025,599.00 | 2024-09-30 | View |
| Kayne Anderson BDC, Inc. | $161,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $38,009,000.00 | 2024-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $1,501,651.00 | 2024-09-30 | View |
| EZAGOO LIMITED | $33,371.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $40,358,000.00 | 2024-09-30 | View |
| NOCERA, INC. | $626,450.00 | 2024-09-30 | View |
| TRANSUITE.ORG INC. | $32,643.00 | 2024-08-31 | View |
| POSTAL REALTY TRUST, INC. | $10,254,000.00 | 2024-09-30 | View |
| Palomar Holdings, Inc. | $104,831,000.00 | 2024-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $5,386,000.00 | 2024-09-30 | View |
| UPEXI, INC. | $390,810.00 | 2024-09-30 | View |
| PERELLA WEINBERG PARTNERS | $36,190,000.00 | 2024-09-30 | View |
| Onconetix, Inc. | $200,000.00 | 2024-09-30 | View |
| Morgan Stanley Direct Lending Fund | $11,455,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $10,951,000.00 | 2024-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $2,306,000.00 | 2024-09-30 | View |
| Palmer Square Capital BDC Inc. | $139,514.00 | 2024-09-30 | View |
| AGRIFY CORPORATION | $410,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION III | $4,045,000.00 | 2024-09-30 | View |
| PROG HOLDINGS, INC. | $69,125,000.00 | 2024-09-30 | View |
| Barings Capital Investment Corporation | $387,000.00 | 2024-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $212,573,000.00 | 2024-09-30 | View |
| Petros Pharmaceuticals, Inc. | $1,826,319.00 | 2024-09-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $200,000.00 | 2024-09-30 | View |
| Motorsport Games Inc. | $712,497.00 | 2024-09-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $422,967.00 | 2024-09-30 | View |
| Sky Harbour Group Corporation | $6,208,000.00 | 2024-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $6,037,000.00 | 2024-09-30 | View |
| TCW DIRECT LENDING VIII LLC | $95,000.00 | 2024-09-30 | View |
| Stone Point Credit Corporation | $19,352.00 | 2024-09-30 | View |
| Golden Sun Health Technology Group Ltd | $4,203,911,000.00 | 2024-09-30 | View |
| WETOUCH TECHNOLOGY INC. | $3,360,770.00 | 2024-09-30 | View |
| United Homes Group, Inc. | $8,992,846.00 | 2024-09-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $156,273.00 | 2024-09-30 | View |
| Better Home & Finance Holding Company | $36,618,000.00 | 2024-09-30 | View |
| Tokyo Lifestyle Co., Ltd. | $1,900,000.00 | 2024-09-30 | View |
| ELEVAI LABS INC. | $787,848.00 | 2024-09-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $1,416,000.00 | 2024-09-30 | View |
| P10, Inc. | $4,133,000.00 | 2024-09-30 | View |
| MSD Investment Corp. | $101,000.00 | 2024-09-30 | View |
| Kayne DL 2021, Inc. | $12,000.00 | 2024-09-30 | View |
| Singular Genomics Systems, Inc. | $3,384,000.00 | 2024-09-30 | View |
| Ventyx Biosciences, Inc. | $14,583,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $3,441,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund LLC | $18,586,000.00 | 2024-09-30 | View |
| Barings Private Credit Corporation | $3,179,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $8,240,000.00 | 2024-09-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $1,591,000.00 | 2024-09-30 | View |
| T Series Middle Market Loan Fund LLC | $42,000.00 | 2024-09-30 | View |
| Ultimate Holdings GROUP, Inc. | $8,683.00 | 2024-10-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $91,381,000.00 | 2024-09-30 | View |
| First Eagle Private Credit Fund | $95,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Company LLC | $10,697.00 | 2024-09-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $2,018,003.00 | 2024-09-30 | View |
| Hanryu Holdings, Inc. | $77,302.00 | 2024-09-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $2,583,000.00 | 2024-09-30 | View |
| Sixth Street Lending Partners | $219,281,000.00 | 2024-09-30 | View |
| High-Trend International Group | $14,733,979.00 | 2024-10-31 | View |
| KKR FS Income Trust | $266,000.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $474,726.00 | 2024-09-30 | View |
| SLR Private Credit BDC II LLC | $3,000.00 | 2024-09-30 | View |
| F&G Annuities & Life, Inc. | $942,000,000.00 | 2024-09-30 | View |
| SunCar Technology Group Inc. | $74,748,000.00 | 2024-09-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $176,471.00 | 2024-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $100,000.00 | 2024-09-30 | View |
| GAMER PAKISTAN INC. | $1,000.00 | 2024-09-30 | View |
| KKR Private Equity Conglomerate LLC | $426,000.00 | 2024-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $8,120,000.00 | 2024-09-30 | View |
| INNO HOLDINGS INC. | $9,000.00 | 2024-09-30 | View |
| Apollo Infrastructure Company LLC | $4,229,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund A LLC | $4,000.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $86,000.00 | 2024-09-30 | View |
| Quetta Acquisition Corporation | $58,406.00 | 2024-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $218,045.00 | 2024-09-30 | View |
| NB Bancorp, Inc. | $74,550,000.00 | 2024-09-30 | View |
| LGAM Private Credit LLC | $4,000.00 | 2024-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $1,567,060.00 | 2024-09-30 | View |
| AMG Comvest Senior Lending Fund | $985,000.00 | 2024-09-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $175,000.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $957,000.00 | 2024-09-30 | View |
| SUNRISE REALTY TRUST, INC. | $250,339.00 | 2024-09-30 | View |
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