EVERTEC, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Insulet Corp |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Chicago Atlantic BDC, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Bally's Corp |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Expedia Group, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Affirm Holdings, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
Celularity Inc |
11/7/2024 |
4/1/2024 |
6/30/2024 |
Q2 2024 |
Q2 2024 |
Rezolute, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
Innovative Industrial Properties Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
MasterCraft Boat Holdings, Inc. |
11/7/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q1 2024 |
Provident Financial Holdings Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
Wolfspeed, Inc. |
11/7/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q1 2025 |
Paycor Hcm, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
Tapestry, Inc. |
11/7/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q1 2025 |
H&R Block Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
First Citizens Bancshares Inc /De/ |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Greenidge Generation Holdings Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Ardent Health Partners, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Cincinnati Bell Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Lincoln National Life Insurance Co /In/ |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Cytosorbents Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Cingulate Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Chimerix Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Avalo Therapeutics, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Crimson Wine Group, Ltd |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Equitable Financial Life Insurance Co Of America |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
BigBear.ai Holdings, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Bruker Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Excelerate Energy, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
First Financial Bancorp /Oh/ |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Avidity Biosciences, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Shore Bancshares Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
CNO Financial Group, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Take Two Interactive Software Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
Evergy, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Werewolf Therapeutics, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Third Harmonic Bio, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Accelerate Diagnostics, Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
American Realty Investors Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Akebia Therapeutics, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Blue Owl Credit Income Corp. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Old Second Bancorp Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Blue Owl Technology Income Corp. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
CoreCivic, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Global Indemnity Group, LLC |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Universal Electronics Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
National Healthcare Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Tucows Inc /Pa/ |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Avinger Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
AvePoint, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Goldman Sachs BDC, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
First Financial Northwest, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Unity Software Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Atlanticus Holdings Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Kennedy-Wilson Holdings, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
MeridianLink, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
US Foods Holding Corp. |
11/7/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
Alarm.com Holdings, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Eagle Bancorp Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Funko, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Tractor Supply Co /De/ |
11/7/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
Interlink Electronics Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Blue Owl Technology Finance Corp. II |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Proassurance Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Warby Parker Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Ponce Financial Group, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
World Acceptance Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2024 |
Mexco Energy Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
Lifetime Brands, Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Xperi Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Aspen Aerogels Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Portman Ridge Finance Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Logan Ridge Finance Corp. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
GoHealth, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Morgan Stanley Direct Lending Fund |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Quest Resource Holding Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Cardiff Oncology, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Par Pacific Holdings, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Primerica, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Qvc Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Agco Corp /De |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Provident Financial Services Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Kelly Services Inc |
11/7/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q3 2024 |
Consumer Portfolio Services, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
VOYA RETIREMENT INSURANCE & ANNUITY Co |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Peapack Gladstone Financial Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Sterling Bancorp, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Acnb Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Farmers National Banc Corp /Oh/ |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Norwood Financial Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Aptevo Therapeutics Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
iHeartMedia, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Patrick Industries Inc |
11/7/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q3 2024 |
PMV Pharmaceuticals, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Driven Brands Holdings Inc. |
11/7/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
Carisma Therapeutics Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Immunic, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Papa Johns International Inc |
11/7/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q3 2024 |
Tempur Sealy International, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Nathans Famous, Inc. |
11/7/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q2 2025 |