CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $10,720,000.00 | 2024-11-30 | View |
| CTO REALTY GROWTH, INC. | $36,201,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $286,316,000.00 | 2024-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,344,000.00 | 2025-01-31 | View |
| EASTGROUP PROPERTIES, INC. | $8,316,000.00 | 2024-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $86,908,000.00 | 2024-11-30 | View |
| BIOMERICA, INC. | $458,000.00 | 2024-11-30 | View |
| PATRICK INDUSTRIES, INC. | $59,233,000.00 | 2024-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $2,352,000.00 | 2024-12-31 | View |
| ELME COMMUNITIES | $28,628,000.00 | 2024-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $86,400,000.00 | 2024-12-28 | View |
| CAPITAL PROPERTIES, INC. | $390,000.00 | 2024-12-31 | View |
| MCEWEN MINING INC. | $3,568,000.00 | 2024-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $66,857.00 | 2024-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $21,600,000.00 | 2024-12-25 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,414,000,000.00 | 2024-12-31 | View |
| INVESTORS TITLE CO | $7,033,000.00 | 2024-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $267,000.00 | 2024-12-31 | View |
| TRIO-TECH INTERNATIONAL | $122,000.00 | 2024-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $7,964,000.00 | 2024-12-31 | View |
| INTRUSION INC. | $514,000.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $8,553,360.00 | 2024-12-31 | View |
| UMH PROPERTIES, INC. | $14,261,000.00 | 2024-12-31 | View |
| McGRATH RENTCORP | $80,477,000.00 | 2024-12-31 | View |
| UNITIL CORPORATION | $8,400,000.00 | 2024-12-31 | View |
| BROAD STREET REALTY, INC. | $1,364,000.00 | 2024-12-31 | View |
| AMERICA’S CAR-MART, INC. | $38,191,000.00 | 2025-01-31 | View |
| PARK NATIONAL CORPORATION | $190,119,000.00 | 2024-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $24,173,000.00 | 2024-12-31 | View |
| DYNEX CAPITAL, INC. | $7,534,000.00 | 2024-12-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2024-12-31 | View |
| Meritage Homes Corporation | $203,093,000.00 | 2024-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $26,592.00 | 2024-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $26,943,000.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $128,786,000.00 | 2024-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $136,594,000.00 | 2024-12-31 | View |
| COPT DEFENSE PROPERTIES | $81,628,000.00 | 2024-12-31 | View |
| onity group inc. | $6,800,000.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $167,041,000.00 | 2024-12-31 | View |
| LTC PROPERTIES INC | $15,893,000.00 | 2024-12-31 | View |
| SENTINEL HOLDINGS LTD | $8,171.00 | 2024-12-31 | View |
| Oncotelic Therapeutics, Inc. | $9,107.00 | 2024-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $253,113.00 | 2024-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $540,950,000.00 | 2024-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $28,658,000.00 | 2024-12-31 | View |
| NN, Inc. | $2,855,000.00 | 2024-12-31 | View |
| Unity Bancorp, Inc. | $9,311,000.00 | 2024-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $96,861,000.00 | 2024-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $75,021,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $203,188,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $41,800,000.00 | 2024-11-30 | View |
| VERIS RESIDENTIAL, INC. | $27,309,000.00 | 2024-12-31 | View |
| FIRST COMMUNITY CORPORATION | $20,399,000.00 | 2024-12-31 | View |
| Upbound Group, Inc. | $54,205,000.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $633,000.00 | 2024-12-31 | View |
| KVH Industries, Inc. | $16,016,000.00 | 2024-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $6,596,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $11,327,000.00 | 2024-12-31 | View |
| Enterprise Bancorp, Inc. | $11,398,000.00 | 2024-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $465,219,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $51,935,000.00 | 2024-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $271,000.00 | 2024-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $719,351.00 | 2024-12-31 | View |
| Franklin Street Properties Corp. | $3,114,000.00 | 2024-12-31 | View |
| BXP, INC. | $70,839,000.00 | 2024-12-31 | View |
| AEHR TEST SYSTEMS | $700,000.00 | 2024-11-29 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $178,091,000.00 | 2024-12-31 | View |
| RIVERVIEW BANCORP INC | $12,945,000.00 | 2024-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $25,792,000.00 | 2024-12-31 | View |
| HERITAGE FINANCIAL CORP | $303,452,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $294,000,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $17,215,000.00 | 2024-12-31 | View |
| MFA FINANCIAL, INC. | $58,725,000.00 | 2024-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $18,570,000.00 | 2024-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $755,571.00 | 2024-11-30 | View |
| Crexendo, Inc. | $876,000.00 | 2024-12-31 | View |
| Presidio Property Trust, Inc. | $406,494.00 | 2024-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $768,622.00 | 2024-12-31 | View |
| LIGHTBRIDGE CORPORATION | $528,805.00 | 2024-12-31 | View |
| Luxfer Holdings PLC | $4,600,000.00 | 2024-12-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $12,312,000.00 | 2024-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $5,271,000.00 | 2024-12-31 | View |
| HANMI FINANCIAL CORPORATION | $96,009,000.00 | 2024-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $210,000.00 | 2024-12-31 | View |
| LANTRONIX, INC. | $3,329,000.00 | 2024-12-31 | View |
| First Northern Community Bancorp | $5,181,000.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $20,294,959.00 | 2024-12-31 | View |
| NIKA PHARMACEUTICALS, INC. | $15,851.00 | 2024-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $119,547,000.00 | 2024-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $146,875.00 | 2024-12-31 | View |
| SUNDANCE STRATEGIES, INC. | $13,650.00 | 2024-12-31 | View |
| Whitestone REIT | $7,805,000.00 | 2024-12-31 | View |
| ModivCare Inc. | $25,419,000.00 | 2024-12-31 | View |
| EXAGEN INC. | $6,584,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $327,000,000.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC | $82,584,000.00 | 2024-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $0.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $32,101.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $148,508,000.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $104,627,000.00 | 2024-12-31 | View |
| Medical Properties Trust, Inc | $135,091,000.00 | 2024-12-31 | View |
| STEREOTAXIS, INC. | $1,955,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $27,757,000.00 | 2024-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $82,963,000.00 | 2024-12-31 | View |
| Comstock Holding Companies, Inc. | $430,000.00 | 2024-12-31 | View |
| SOTHERLY HOTELS INC. | $5,763,463.00 | 2024-12-31 | View |
| PHARMA-BIO SERV, INC. | $418,483.00 | 2025-01-31 | View |
| China Foods Holdings Ltd. | $302,997.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $46,811,000.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,938,000,000.00 | 2024-12-31 | View |
| H&E Equipment Services, Inc. | $11,214,000.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $17,500,000.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $147,323,000.00 | 2024-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $2,357,825.00 | 2024-12-31 | View |
| TRUPANION, INC. | $15,912,000.00 | 2024-12-31 | View |
| Barings BDC, Inc. | $1,745,000.00 | 2024-12-31 | View |
| CYTTA CORP. | $421,334.00 | 2024-12-31 | View |
| PennantPark Investment Corporation | $214,000.00 | 2024-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $2,482,000.00 | 2024-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $4,063,000.00 | 2024-12-31 | View |
| CLEAN VISION CORPORATION | $1,957,045.00 | 2024-12-31 | View |
| QUAINT OAK BANCORP INC | $7,787,000.00 | 2024-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $7,512,000.00 | 2024-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $552,044.00 | 2024-12-31 | View |
| HCI Group, Inc. | $3,966,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $9,676,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $6,151,000.00 | 2024-12-31 | View |
| PROSPER MARKETPLACE, INC. | $25,362,000.00 | 2024-12-31 | View |
| SLR INVESTMENT CORP. | $571,000.00 | 2024-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $523,027,000.00 | 2024-12-31 | View |
| Rare Element Resources Ltd | $215,000.00 | 2024-12-31 | View |
| Energy Recovery, Inc. | $7,056,000.00 | 2024-12-31 | View |
| FS KKR Capital Corp. | $31,000,000.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $41,584,000.00 | 2024-12-31 | View |
| SOBR SAFE, INC. | $192,637.00 | 2024-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $1,419,000.00 | 2024-12-31 | View |
| OAK VALLEY BANCORP | $1,982,000.00 | 2024-12-31 | View |
| CEMTREX, INC. | $1,195,128.00 | 2024-12-31 | View |
| Territorial Bancorp Inc. | $9,547,000.00 | 2024-12-31 | View |
| Basanite, Inc. | $0.00 | 2024-12-31 | View |
| Seven Hills Realty Trust | $2,709,000.00 | 2024-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $19,176,000.00 | 2024-12-31 | View |
| NIXXY, INC. | $459,292.00 | 2024-12-31 | View |
| Atlanticus Holdings Corp | $32,068,000.00 | 2024-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $117,593,000.00 | 2024-12-31 | View |
| Chatham Lodging Trust | $2,813,000.00 | 2024-12-31 | View |
| STAG Industrial, Inc. | $96,189,000.00 | 2024-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $76,248,000.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $90,114,000.00 | 2024-12-31 | View |
| OFS CAPITAL CORPORATION | $1,369,000.00 | 2024-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $9,580,000.00 | 2024-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $8,242,000.00 | 2024-12-31 | View |
| FS Specialty Lending Fund | $112,000.00 | 2024-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $5,026,000.00 | 2024-12-31 | View |
| Loop Industries, Inc. | $158,000.00 | 2024-11-30 | View |
| Sixth Street Specialty Lending, Inc. | $5,967,000.00 | 2024-12-31 | View |
| SuRo Capital Corp. | $855,630.00 | 2024-12-31 | View |
| RLJ LODGING TRUST | $38,968,000.00 | 2024-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $62,290,000.00 | 2024-12-31 | View |
| Fidus Investment Corporation | $1,328,000.00 | 2024-12-31 | View |
| AMC Networks Inc. | $262,257,000.00 | 2024-12-31 | View |
| Artisan Partners Asset Management Inc. | $17,731,000.00 | 2024-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $48,963.00 | 2024-12-31 | View |
| Global Net Lease, Inc. | $51,504,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $362,486,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $1,451,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $63,684,000.00 | 2024-12-31 | View |
| CION Investment Corporation | $1,265,000.00 | 2024-12-31 | View |
| MSC Income Fund, Inc | $4,113,000.00 | 2024-12-31 | View |
| Can-Fite BioPharma Ltd. | $1,018,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $101,852,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $6,169,000.00 | 2024-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $108,894,000.00 | 2024-12-31 | View |
| Silvercrest Asset Management Group Inc. | $3,085,000.00 | 2024-12-31 | View |
| MacKenzie Realty Capital, Inc. | $1,038,730.00 | 2024-12-31 | View |
| AbbVie Inc. | $4,927,000,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $101,852,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $4,563,415,000.00 | 2024-12-31 | View |
| FIRST NORTHWEST BANCORP | $21,352,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $26,316,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $370,642,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $17,526,000.00 | 2024-12-31 | View |
| Intra-Cellular Therapies, Inc. | $117,527,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $79,923,000.00 | 2024-12-31 | View |
| Bright Mountain Media, Inc. | $1,017,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $17,789,000.00 | 2024-12-31 | View |
| Waterstone Financial, Inc. | $48,259,000.00 | 2024-12-31 | View |
| Fractyl Health, Inc. | $4,226,000.00 | 2024-12-31 | View |
| ATEL 16, LLC | $2,000.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $7,235,000.00 | 2024-12-31 | View |
| Century Communities, Inc. | $419,384,000.00 | 2024-12-31 | View |
| Terra Income Fund 6, LLC | $385,795.00 | 2024-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $97,324.00 | 2024-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $4,160,000.00 | 2024-12-31 | View |
| I-ON DIGITAL CORP. | $8,400.00 | 2024-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $94,000.00 | 2024-12-31 | View |
| CareTrust REIT, Inc. | $35,608,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $2,179,000.00 | 2024-12-31 | View |
| American Strategic Investment Co. | $5,233,000.00 | 2024-12-31 | View |
| Moelis & Co | $32,732,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING LLC | $30,000.00 | 2024-12-31 | View |
| ASHFORD INC. | $15,587,000.00 | 2024-12-31 | View |
| AB International Group Corp. | $940,123.00 | 2024-11-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $665,000.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $70,554,000.00 | 2024-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $932,000.00 | 2024-12-31 | View |
| NexPoint Residential Trust, Inc. | $6,102,000.00 | 2024-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $39,256,000.00 | 2024-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $22,791,000.00 | 2024-12-31 | View |
| Evolent Health, Inc. | $1,500,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $1,666,000.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,777,000.00 | 2024-12-31 | View |
| Yiren Digital Ltd. | $323,536,000.00 | 2024-12-31 | View |
| ESSA Pharma Inc. | $186,206.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $19,194,000.00 | 2024-12-31 | View |
| ATEL 17, LLC | $2,000.00 | 2024-12-31 | View |
| MODIV INDUSTRIAL, INC. | $2,693,000.00 | 2024-12-31 | View |
| CLIPPER REALTY INC. | $6,236,000.00 | 2024-12-31 | View |
| ADDENTAX GROUP CORP. | $1,267,623.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $914,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORP | $34,012,000.00 | 2024-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $894,000,000.00 | 2024-12-31 | View |
| Hancock Park Corporate Income, Inc. | $84,137.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,895,573.00 | 2024-12-31 | View |
| BANCORP 34, INC. | $4,223,000.00 | 2024-12-31 | View |
| Great Elm Capital Corp. | $154,000.00 | 2024-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $9,779,866.00 | 2024-12-31 | View |
| ALZAMEND NEURO, INC. | $589,208.00 | 2025-01-31 | View |
| DigitalBridge Group, Inc. | $4,531,000.00 | 2024-12-31 | View |
| HealthLynked Corp. | $100,859.00 | 2024-12-31 | View |
| Zomedica Corp. | $2,484,000.00 | 2024-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $472,000.00 | 2024-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $6,663,795.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,797,000.00 | 2024-12-31 | View |
| BioCrude Technologies USA, Inc. | $5,200.00 | 2024-12-31 | View |
| FinVolution Group | $176,644,000.00 | 2024-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,282,262.00 | 2024-12-31 | View |
| Playa Hotels & Resorts N.V. | $55,065,000.00 | 2024-12-31 | View |
| KINDCARD, INC. | $0.00 | 2025-01-31 | View |
| Carlyle Credit Solutions, Inc. | $10,619,000.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,741,122.00 | 2024-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $16,103,000.00 | 2024-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $171,066,000.00 | 2024-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $6,674,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VII LLC | $61,000.00 | 2024-12-31 | View |
| Landsea Homes Corporation | $148,996,000.00 | 2024-12-31 | View |
| BestGofer Inc. | $12,500.00 | 2024-11-30 | View |
| Zentalis Pharmaceuticals, Inc. | $14,399,000.00 | 2024-12-31 | View |
| BC Partners Lending Corporation | $87,000.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $29,949,000.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $2,007,058.00 | 2024-12-31 | View |
| Kayne Anderson BDC, Inc. | $958,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $10,388,000.00 | 2024-12-31 | View |
| Fangdd Network Group Ltd. | $3,300,000.00 | 2024-12-31 | View |
| X3 HOLDINGS CO., LTD. | $39,940,428.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $35,497,000.00 | 2024-12-31 | View |
| NOCERA, INC. | $600,011.00 | 2024-12-31 | View |
| TRANSUITE.ORG INC. | $0.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $14,519,000.00 | 2024-12-31 | View |
| EHang Holdings Limited | $9,356,000.00 | 2024-12-31 | View |
| Palomar Holdings, Inc. | $91,086,000.00 | 2024-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $4,168,000.00 | 2024-12-31 | View |
| UPEXI, INC. | $305,537.00 | 2024-12-31 | View |
| UCLOUDLINK GROUP INC. | $5,637,000.00 | 2024-12-31 | View |
| PERELLA WEINBERG PARTNERS | $29,224,000.00 | 2024-12-31 | View |
| Morgan Stanley Direct Lending Fund | $630,000.00 | 2024-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $15,734,000.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $2,979,000.00 | 2024-12-31 | View |
| VS Trust | $66,316.00 | 2024-12-31 | View |
| Palmer Square Capital BDC Inc. | $32,364.00 | 2024-12-31 | View |
| MicroAlgo Inc. | $2,300.00 | 2024-12-31 | View |
| Xponential Fitness, Inc. | $2,210,000.00 | 2024-12-31 | View |
| Lion Group Holding Ltd. | $147,538.00 | 2024-12-31 | View |
| PROG HOLDINGS, INC. | $78,230,000.00 | 2024-12-31 | View |
| Barings Capital Investment Corporation | $135,000.00 | 2024-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $8,974,000.00 | 2024-12-31 | View |
| Petros Pharmaceuticals, Inc. | $885.00 | 2024-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $573,000.00 | 2024-12-31 | View |
| Dogwood Therapeutics, Inc. | $1,714,646.00 | 2024-12-31 | View |
| Motorsport Games Inc. | $490,221.00 | 2024-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $1,214,817.00 | 2024-12-31 | View |
| Sky Harbour Group Corporation | $8,624,000.00 | 2024-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $6,916,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $74,000.00 | 2024-12-31 | View |
| Stone Point Credit Corporation | $66,000.00 | 2024-12-31 | View |
| United Homes Group, Inc. | $8,283,000.00 | 2024-12-31 | View |
| SLR HC BDC LLC | $2,000.00 | 2024-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $94,641.00 | 2024-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $20,829,160.00 | 2024-12-31 | View |
| Better Home & Finance Holding Company | $33,894,000.00 | 2024-12-31 | View |
| Paymentus Holdings, Inc. | $16,073,000.00 | 2024-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $1,234,000.00 | 2024-12-31 | View |
| P10, Inc. | $5,108,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $321,108.00 | 2024-12-31 | View |
| MSD Investment Corp. | $124,000.00 | 2024-12-31 | View |
| Kayne DL 2021, Inc. | $115,000.00 | 2024-12-31 | View |
| Ventyx Biosciences, Inc. | $12,303,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund LLC | $2,196,000.00 | 2024-12-31 | View |
| Barings Private Credit Corporation | $321,000.00 | 2024-12-31 | View |
| Arbe Robotics Ltd. | $1,455,000.00 | 2024-12-31 | View |
| Shengfeng Development Limited | $600,000.00 | 2024-12-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $7,353,470.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $34,345,000.00 | 2024-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $131,000.00 | 2024-12-31 | View |
| T Series Middle Market Loan Fund LLC | $327,000.00 | 2024-12-31 | View |
| Ultimate Holdings GROUP, Inc. | $8,506.00 | 2025-01-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $14,405,000.00 | 2024-12-31 | View |
| First Eagle Private Credit Fund | $51,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Company LLC | $146,324.00 | 2024-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $2,314,798.00 | 2024-12-31 | View |
| TCW Star Direct Lending LLC | $25,000.00 | 2024-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $2,978,000.00 | 2024-12-31 | View |
| Sixth Street Lending Partners | $3,251,000.00 | 2024-12-31 | View |
| KKR FS Income Trust | $254,000.00 | 2024-12-31 | View |
| SLR Private Credit BDC II LLC | $2,000.00 | 2024-12-31 | View |
| Plutus Financial Group Limited | $706,000.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $950,000,000.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $4,470,460.00 | 2024-12-31 | View |
| SunCar Technology Group Inc. | $70,301,000.00 | 2024-12-31 | View |
| Advanced Biomed Inc | $481,656.00 | 2024-12-31 | View |
| ZJK Industrial Co., Ltd. | $872,753.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $3,846,000.00 | 2024-12-31 | View |
| SIMPPLE LTD. | $1,625,428.00 | 2024-12-31 | View |
| StepStone Private Credit Fund LLC | $0.00 | 2024-12-31 | View |
| KKR Private Equity Conglomerate LLC | $240,000.00 | 2024-12-31 | View |
| NIP Group Inc. | $1,518,143.00 | 2024-12-31 | View |
| Apollo Infrastructure Company LLC | $6,900,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund A LLC | $12,000.00 | 2024-12-31 | View |
| KKR FS Income Trust Select | $184,000.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $446,000.00 | 2024-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $399,901.00 | 2024-12-31 | View |
| NB Bancorp, Inc. | $59,482,000.00 | 2024-12-31 | View |
| Smith Douglas Homes Corp. | $2,811,000.00 | 2024-12-31 | View |
| LGAM Private Credit LLC | $11,000.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $2,084,000.00 | 2024-12-31 | View |
| FRONTVIEW REIT, INC. | $3,560,000.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $16,000.00 | 2024-12-31 | View |
| Premium Catering (Holdings) Limited | $3,723,967.00 | 2024-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $3,390,000.00 | 2024-12-31 | View |
| SUNRISE REALTY TRUST, INC. | $1,058,601.00 | 2024-12-31 | View |
| Linkhome Holdings Inc. | $27,979.00 | 2024-12-31 | View |
| Uni-Fuels Holdings Limited | $234,385.00 | 2024-12-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $0.00 | 2024-12-31 | View |
| SL Investment Fund II LLC | $10,000.00 | 2024-12-31 | View |
| Stone Point Credit Income Fund | $10,475.00 | 2024-12-31 | View |
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