CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,182,000.00 | 2025-06-30 | View |
| REALTY INCOME CORPORATION | $47,973,000.00 | 2025-06-30 | View |
| CIRRUS LOGIC, INC. | $2,300,000.00 | 2025-06-28 | View |
| AMERICA’S CAR-MART, INC. | $11,412,000.00 | 2025-07-31 | View |
| BioLife Solutions, Inc. | $3,600,000.00 | 2025-06-30 | View |
| Cantaloupe, Inc. | $7,349,000.00 | 2025-06-30 | View |
| Acacia Research Corporation | $5,217,000.00 | 2025-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $629,000.00 | 2025-06-30 | View |
| Domino’s Pizza, Inc. | $1,800,000.00 | 2025-06-15 | View |
| CROCS, INC. | $1,700,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $2,500,000.00 | 2025-06-30 | View |
| FASTLY, INC. | $4,500,000.00 | 2025-06-30 | View |
| PBF ENERGY INC. | $143,300,000.00 | 2025-06-30 | View |
| iSpecimen Inc. | $273,000.00 | 2025-06-30 | View |
| SYNERGY CHC CORP. | $3,424.00 | 2025-06-30 | View |
| PBF HOLDING COMPANY LLC | $142,700,000.00 | 2025-06-30 | View |
| Premier, Inc. | $4,199,000.00 | 2025-06-30 | View |
| Natera, Inc. | $6,535,000.00 | 2025-06-30 | View |
| AB Private Credit Investors Corporation | $0.00 | 2025-06-30 | View |
| KULR Technology Group, Inc. | $110,354.00 | 2025-06-30 | View |
| Sadot Group Inc. | $1,700.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $6,596,000.00 | 2025-05-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $333,000.00 | 2025-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $5,500,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $100,000.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $288,000.00 | 2025-06-30 | View |
| Chicago Atlantic BDC, Inc. | $0.00 | 2025-06-30 | View |
| ALTENERGY ACQUISITION CORP. | $2,346,016.00 | 2025-06-30 | View |
| EverCommerce Inc. | $9,900,000.00 | 2025-06-30 | View |
| Vivid Seats Inc. | $3,400,000.00 | 2025-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $600,958.00 | 2025-06-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $212,457.00 | 2025-06-30 | View |
| PROFUSA, INC. | $1,952,662.00 | 2025-06-30 | View |
| RELATIVITY ACQUISITION CORP | $10,285.00 | 2025-06-30 | View |
| AQUARON ACQUISITION CORP. | $546,877.00 | 2025-06-30 | View |
| Amaze Holdings, Inc. | $1,959,219.00 | 2025-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $3,688,337.00 | 2025-06-30 | View |
| Fidelity Private Credit Company LLC | $0.00 | 2025-06-30 | View |
| Four Leaf Acquisition Corporation | $198,569.00 | 2025-06-27 | View |
| ANTARES STRATEGIC CREDIT FUND | $0.00 | 2025-06-30 | View |
| NEW ERA ENERGY & DIGITAL, INC. | $1,029,003.00 | 2025-06-30 | View |
| VisionWave Holdings, Inc. | $177,806.00 | 2025-06-30 | View |
| Yorkville Acquisition Corp. | $100,000.00 | 2025-06-30 | View |
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