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STRS OHIO

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aadi Bioscience Inc

2024-09-30

0.633

0.002

155.5k

$396k

$466.5k

Sendas Distribuidora SA

Consumer Defensive

2024-09-30

0.067

0.005

180k

$326.3k

$829.8k

Aurum PropTech Ltd

Real Estate Services

2024-03-31

0.014

0

6.1k

₹159k

₹1.3m

Aveanna Healthcare Holdings Inc

Medical Care Facilities

2024-09-30

0.041

0.001

78k

-$62.5k

$344.7k

AVYA.NYSE

-

-

-

-

0.2

0

173.4k

-

-

BCB Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.282

0.002

48.1k

$924.8k

$568.5k

Biglari Holdings Inc

Consumer Cyclical

2024-09-30

0.084

0.002

2.6k

$756.3k

$687.8k

Blue Foundry Bancorp

Financial Services

Banks - Regional

2024-09-30

0.22

0.002

50.1k

$745.6k

$494.4k

Medical Devices

2024-09-30

0.519

0.002

324k

$925.9k

$3.4m

CBD.NYSE

-

-

-

-

0.067

0.001

180k

-

-

Consumer Defensive

2024-09-30

0.137

0.001

104.1k

$46k

$566.3k

Creative Media & Community Trust Corporation

2024-09-30

0.049

0

11k

$43.8k

$1.5k

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.306

0.006

400k

$857.2k

$988k

Specialty Industrial Machinery

2024-09-30

0.157

0.034

89k

$2.4m

$13.8m

Computer Hardware

2024-09-30

0.012

0.001

26.1k

$57.5k

$151.9k

CRGE.NASDAQ

-

-

-

-

0.012

0.001

25.2k

-

-

Torrid Holdings Inc

Consumer Cyclical

2024-10-31

0.016

0

16.9k

-$30.5k

$83.9k

Cemex SAB de CV ADR

Basic Materials

Building Materials

2024-09-30

0.347

0.143

5m

$41m

$28.4m

Communication Equipment

2024-09-30

0.086

0

32.3k

$26.9k

$25.1k

DZSI.PINK

-

-

-

-

0.086

0

32.3k

-

-

Excelerate Energy Inc

Oil & Gas Midstream

2024-09-30

0.016

0

4.3k

$483.4k

$131.3k

ENIA.NYSE

-

-

-

-

0.012

0.006

258.2k

-

-

Eve Holding Inc

Aerospace & Defense

2024-09-30

0.017

0.001

50k

$27.5k

$269k

Fluence Energy Inc

Utilities - Renewable

2024-09-30

0.435

0.056

550k

$1.8m

$8.8m

Fomento Economico Mexicano

Consumer Defensive

Beverages - Brewers

2024-09-30

0.155

0.166

555.9k

$8.6m

$48.5m

Six Flags Entertainment Corporation

Consumer Cyclical

2024-09-30

0.376

0.046

193.1k

$19.9m

$9.4m

Liberty Media Corporation Series A Liberty Formula One Common Stock

Communication Services

2024-09-30

0.013

0.009

30.4k

$930.8k

$2.6m

Gambling.com Group Ltd

Consumer Cyclical

2024-09-30

0.141

0.003

52.6k

$183.9k

$758.4k

Golub Capital BDC Inc

Financial Services

Asset Management

2024-09-30

5.5

0.845

14.5m

$220.7m

$222.8m

GBL.NYSE

-

-

-

-

0.104

0.003

26.9k

-

-

Geospace Technologies Corporation

Oil & Gas Equipment & Services

2024-09-30

0.401

0.002

50.9k

$535.4k

$517.6k

Greenwich Lifesciences Inc

2024-09-30

0.097

0.001

12.8k

$4.8k

$156.2k

Granite Ridge Resources Inc

2024-09-30

0.055

0.002

73.7k

$372.3k

$444.4k

GTHX.NASDAQ

-

-

-

-

0.365

0.002

192.7k

-

-

Hf Foods Group Inc

Consumer Defensive

Food Distribution

2024-09-30

0.125

0.001

65.8k

$356.3k

$215.8k

HLTH.NASDAQ

-

-

-

-

0.17

0.002

258.4k

-

-

HMPT.NASDAQ

-

-

-

-

0.02

0.001

27.3k

-

-

Honest Company Inc

Consumer Defensive

Household & Personal Products

2024-09-30

1.016

0.014

1m

$1.3m

$7m

InnovAge Holding Corp

Medical Care Facilities

2024-09-30

0.046

0.001

62.5k

$133.8k

$253.7k

Kingsway Financial Services Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.198

0.002

55.2k

$39.4k

$466.9k

KNBE.NASDAQ

-

-

-

-

0.733

0.183

1.6m

-

-

LBC.NASDAQ

-

-

-

-

0.104

0.002

53k

-

-

LFC.NYSE

-

-

-

-

0.009

0.02

517k

-

-

LYLT.NASDAQ

-

-

-

-

0.861

0.002

212.9k

-

-

WM Technology Inc

Software - Application

2024-09-30

0.406

0.002

375.5k

$441.5k

$597k

MBT.NYSE

-

-

-

-

0.046

0

390.9k

-

-

Hello Group Inc

Communication Services

Internet Content & Information

2024-06-30

0.416

0.022

733.6k

$6m

$5.4m

Marine Products Corporation

Consumer Cyclical

Recreational Vehicles

2024-09-30

0.113

0.002

39.2k

$145.4k

$357.1k

NL Industries Inc

Security & Protection Services

2024-09-30

0.048

0.001

23.6k

$195.6k

$186.6k

Nuvectis Pharma Inc

2024-09-30

0.032

0

5.8k

$3.3k

$26.9k

Nexpoint Residential Trust Inc

REIT - Residential

2024-09-30

0.661

0.022

167.8k

$2.9m

$7.1m

ORCC.NYSE

-

-

-

-

0.54

0.119

2.1m

-

-

Paramount Global Class A

Communication Services

2024-09-30

0.01

0.006

65k

$1.6m

$1.4m

Software - Infrastructure

2024-09-30

0.228

0.002

122.1k

$62.1k

$371.1k

P3 Health Partners Inc

Medical Care Facilities

2024-09-30

0.043

0.001

49.4k

$79.1k

$9k

PrimeEnergy Corporation

2024-09-30

0.198

0.002

3.4k

$276.2k

$684k

Quipt Home Medical Corp

Medical Devices

2024-06-30

0.451

0.002

194.1k

$494.5k

$475.5k

RAIN.NASDAQ

-

-

-

-

0.275

0.001

100.1k

-

-

Dr. Reddy’s Laboratories Ltd ADR

Drug Manufacturers - Specialty & Generic

2024-09-30

0.116

0.056

192k

$9.9k

$3m

RUTH.NASDAQ

-

-

-

-

0.685

0.017

231.6k

-

-

REIT - Diversified

2024-09-30

0.307

0.02

196.2k

$6.3m

$3.6m

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

Utilities - Regulated Water

2024-09-30

0.211

0.092

1.4m

$12.9m

$20.6m

Communication Services

Electronic Gaming & Multimedia

2024-09-30

0.769

0.015

254k

$7.8m

$3.4m

Sitio Royalties Corp.

2024-09-30

0.021

0

2.7k

$113.9k

$50.7k

Transcontinental Realty Investors

Real Estate Services

2024-09-30

0.004

0

300.00

$29.6k

$8.6k

TGAN.NASDAQ

-

-

-

-

0.061

0.001

38.7k

-

-

Sixth Street Specialty Lending Inc

Financial Services

Asset Management

2024-09-30

3.632

0.268

3.3m

$58m

$71.6m

Townsquare Media Inc

Communication Services

Advertising Agencies

2024-09-30

0.55

0.003

85.4k

-$260.1k

$821k

TWO.NYSE

-

-

-

-

0.023

0.001

80.2k

-

-

UONE.NASDAQ

-

-

-

-

0.055

0

27.1k

-

-

UONEK.NASDAQ

-

-

-

-

0.032

0

15.8k

-

-

USLM.NASDAQ

-

-

-

-

0.067

0.002

3.8k

-

-

VALU.NASDAQ

-

-

-

-

0.076

0.001

7.2k

-

-

VCTR.NASDAQ

-

-

-

-

1.867

0.151

1.2m

-

-

VHI.NYSE

-

-

-

-

0.039

0.001

11.1k

-

-

VIA.NASDAQ

-

-

-

-

0.432

0.002

67.6k

-

-

VIV.NYSE

-

-

-

-

0.043

0.028

700k

-

-

WALD.NASDAQ

-

-

-

-

0.004

0

4.2k

-

-

WEYS.NASDAQ

-

-

-

-

0.167

0.002

16k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TSQ.NYSE	85.4k	-	916.5k	10-12	$9.61	1.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDXC.NASDAQ	104.1k	-	348.3k	2-5	$5.44	136.0%
GEOS.NASDAQ	55.1k	-	619.3k	8-15	$10.17	19.8%
GLSI.NASDAQ	4.8k	-	70.1k	11-20	$12.21	7.3%
GTHX.NASDAQ	192.7k	-	0.00	0-0	-	-
PARAA.NASDAQ	34k	-	719.7k	17-26	$22.45	35.3%
PAYS.NASDAQ	122.1k	-	538.3k	4-5	$3.04	-17.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASAI.NYSE	180k	-	2.5m	13-15	$4.61	-64.4%
HNST.NASDAQ	475.6k	-	1.6m	3-5	$6.88	163.6%
TGAN.NASDAQ	38.7k	-	183.6k	4-5	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PNRG.NASDAQ	3.4k	-	334.6k	86-120	$201.20	135.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRCT.NASDAQ	26.1k	-	284.4k	7-18	$5.82	-18.6%
EVEX.NYSE	3.8k	-	31.4k	7-11	$5.38	-21.1%
GRNT.NYSE	73.7k	-	442.3k	5-7	$6.03	20.6%
MPX.NYSE	31.3k	-	460.7k	12-17	$9.11	-25.9%
NVCT.NASDAQ	1.4k	-	22.2k	12-19	$4.65	-60.7%
PAYS.NASDAQ	135k	-	417.5k	2-4	$3.04	31.6%
RAIN.NASDAQ	100.1k	-	512.4k	1-11	-	-
WALD.NASDAQ	4.2k	-	38.6k	8-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLFY.NASDAQ	52.2k	-	609.7k	11-12	$9.87	-10.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRGE.NASDAQ	25.2k	-	129.8k	3-8	-	-
EE.NYSE	4.3k	-	109.1k	19-31	$30.55	60.7%
TCI.NYSE	300.00	-	12.4k	37-47	$28.91	-21.9%
UONE.NASDAQ	13.2k	-	108.3k	5-13	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VIA.NASDAQ	67.6k	-	718.7k	8-12	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GBDC.NASDAQ	456.8k	3.2	6.8m	14-16	$15.33	9.1%
GLSI.NASDAQ	8k	166.7	118.5k	13-18	$12.21	-4.2%
HNST.NASDAQ	339.6k	49.5	1.2m	3-5	$6.88	153.9%
PARAA.NASDAQ	30.9k	90.9	684.9k	18-25	$22.45	27.0%
PNRG.NASDAQ	100.00	3.0	12.3k	105-154	$201.20	92.3%
QIPT.NASDAQ	105k	117.8	324k	3-4	$2.45	-5.6%
TSLX.NYSE	88k	2.7	1.8m	20-22	$21.14	8.4%
WEYS.NASDAQ	1.7k	11.9	55.4k	28-35	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLFY.NASDAQ	2.2k	4.0	19.5k	8-10	$9.87	24.9%
EVEX.NYSE	5.1k	11.4	25.6k	4-6	$5.38	41.2%
GBDC.NASDAQ	7.9m	128.8	130.1m	15-18	$15.33	-0.6%
HFFG.NASDAQ	6.7k	11.3	21.3k	3-4	$3.28	18.8%
HNST.NASDAQ	211k	44.4	627.5k	2-4	$6.88	186.7%
MPX.NYSE	4k	11.4	43k	10-12	$9.11	-8.0%
TSLX.NYSE	82.5k	2.6	1.7m	20-22	$21.14	3.6%
WEYS.NASDAQ	1,000.00	7.5	29.5k	27-32	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	148.9k	2,256.1	286.9k	2-2	$3.00	93.5%
BCBP.NASDAQ	12.4k	28.5	142k	10-14	$11.82	22.2%
NXRT.NYSE	41.9k	33.3	1.3m	28-35	$42.34	50.1%
TSLX.NYSE	83.5k	2.7	1.7m	21-22	$21.14	3.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVEX.NYSE	46.6k	3,883.3	345k	7-9	$5.38	-19.1%
KFS.NYSE	15.2k	34.5	115k	6-9	$8.46	35.4%
PNRG.NASDAQ	200.00	5.9	21.3k	100-116	$201.20	101.7%
TSLX.NYSE	79.1k	2.6	1.6m	19-22	$21.14	11.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BH.NYSE	200.00	7.1	37.6k	164-207	$264.55	61.3%
BLFY.NASDAQ	7.2k	13.6	68.4k	8-11	$9.87	19.6%
KFS.NYSE	41.9k	1,904.5	349k	8-9	$8.46	12.4%
NVCT.NASDAQ	2.5k	178.6	36.2k	13-17	$4.65	-62.9%
TSLX.NYSE	79.7k	2.7	1.5m	18-21	$21.14	14.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CR.NYSE	55.4k	164.5	4.2m	67-89	$155.88	131.7%
PIII.NASDAQ	43.5k	737.3	117.9k	1-6	$0.18	-79.7%
SAFE.NYSE	42.5k	27.7	1.1m	4-30	$18.80	330.2%
UONE.NASDAQ	8.4k	41.2	57.7k	5-8	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BVS.NASDAQ	279.5k	628.1	534.6k	1-3	$10.68	1,235.0%
FUN.NYSE	40.6k	26.6	1.7m	41-48	$49.07	19.7%
GAMB.NASDAQ	12.8k	32.2	122.8k	9-11	$14.42	68.3%
HLTH.NASDAQ	79.6k	44.5	172.9k	2-3	-	-
MAPS.NASDAQ	58.4k	18.4	62.7k	1-2	$1.59	106.5%
ORCC.NYSE	60.6k	3.0	781k	12-14	-	-
TSLX.NYSE	89.5k	3.2	1.6m	17-20	$21.14	25.4%
VHI.NYSE	5k	23.0	112.9k	16-27	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CX.NYSE	260k	5.5	1m	3-5	$5.66	76.9%
FLNC.NASDAQ	12.3k	1.8	193.7k	12-23	$16.13	35.6%
GAMB.NASDAQ	31.9k	403.8	276k	7-10	$14.42	117.8%
INNV.NASDAQ	7k	10.5	44.9k	4-8	$4.06	-9.0%
KNBE.NASDAQ	1.5m	3,314.4	0.00	0-0	-	-
MAPS.NASDAQ	78k	32.6	112.7k	1-3	$1.59	98.3%
TSLX.NYSE	72.7k	2.7	1.3m	16-19	$21.14	31.9%
VCTR.NASDAQ	236.5k	23.4	6.6m	23-33	-	-
VHI.NYSE	1.6k	8.0	38.8k	21-29	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FLNC.NASDAQ	75k	12.0	1.1m	8-21	$16.13	98.9%
FMX.NYSE	67.5k	13.8	4.2m	59-69	$87.34	48.7%
HLTH.NASDAQ	41.9k	28.2	148.3k	3-5	-	-
INNV.NASDAQ	15.3k	29.9	69.9k	3-7	$4.06	19.8%
LYLT.NASDAQ	94.4k	79.7	246.5k	1-4	-	-
NL.NYSE	39.9k	700.0	354.2k	7-11	$7.91	7.6%
PARAA.NASDAQ	2.7k	10.0	73.1k	21-31	$22.45	5.3%
TSLX.NYSE	128.7k	4.9	2.3m	16-20	$21.14	31.4%
VCTR.NASDAQ	1m	26,545.0	26.7m	22-31	-	-
VHI.NYSE	8.4k	71.8	324.7k	23-54	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CX.NYSE	596.9k	14.3	2.5m	3-5	$5.66	75.8%
FLNC.NASDAQ	75k	13.6	738.1k	5-15	$16.13	225.2%
GBL.NYSE	500.00	1.9	10.3k	18-23	-	-
HFFG.NASDAQ	53k	445.4	298.3k	5-7	$3.28	-29.8%
HLTH.NASDAQ	68.4k	85.5	372.7k	3-7	-	-
INNV.NASDAQ	15.9k	45.2	83.6k	4-7	$4.06	9.1%
SOHU.NASDAQ	7.1k	2.8	112.4k	13-20	$13.54	2.1%
USLM.NASDAQ	200.00	5.6	22.6k	104-123	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLFY.NASDAQ	-7.3k	-12.7	-75.8k	9-11	$9.87	11.9%
GEOS.NASDAQ	-4.2k	-7.6	-40.1k	8-11	$10.17	25.7%
INNV.NASDAQ	-3.7k	-5.6	-21.9k	5-7	$4.06	-16.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCBP.NASDAQ	-7.9k	-14.1	-79.1k	9-11	$11.82	28.7%
PNRG.NASDAQ	-100.00	-2.9	-10.5k	99-121	$201.20	104.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BH.NYSE	-400.00	-13.3	-67.5k	146-207	$264.55	81.3%
BLFY.NASDAQ	-300.00	-0.5	-2.8k	9-10	$9.87	14.4%
DZSI.NASDAQ	-2k	-5.8	-3k	1-2	$0.78	-37.6%
DZSI.PINK	-2k	-5.8	-3k	1-2	-	-
EVEX.NYSE	-2.9k	-6.1	-17.7k	5-7	$5.38	11.9%
GBDC.NASDAQ	-3.1m	-33.9	-49.2m	15-17	$15.33	2.3%
INNV.NASDAQ	-3.6k	-5.2	-18.9k	4-6	$4.06	2.5%
KFS.NYSE	-4.1k	-6.9	-35.2k	8-9	$8.46	5.9%
MPX.NYSE	-2.2k	-5.9	-23.6k	10-12	$9.11	-6.6%
NVCT.NASDAQ	-400.00	-6.5	-3.4k	6-12	$4.65	-25.0%
PNRG.NASDAQ	-200.00	-5.6	-19.7k	92-107	$201.20	117.7%
UONE.NASDAQ	-1.7k	-5.9	-5.6k	2-4	-	-
UONEK.NASDAQ	-1,000.00	-6.0	-3k	2-4	-	-
VALU.NASDAQ	-400.00	-5.3	-17.1k	38-50	-	-
VHI.NYSE	-700.00	-5.9	-10k	12-18	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAH.NASDAQ	-111.3k	-58.8	-212.2k	1-3	$4.42	420.0%
BLFY.NASDAQ	-4.8k	-8.0	-41.2k	7-10	$9.87	39.4%
GBDC.NASDAQ	-1.8m	-16.6	-27.2m	14-15	$15.33	9.9%
INNV.NASDAQ	-3.6k	-4.9	-20.4k	5-7	$4.06	-19.4%
VALU.NASDAQ	-400.00	-5.0	-17k	32-58	-	-
VHI.NYSE	-4.8k	-28.9	-63.3k	11-18	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FLNC.NASDAQ	-50k	-8.3	-1.2m	21-31	$16.13	-21.4%
GBDC.NASDAQ	-419.7k	-3.6	-5.9m	13-15	$15.33	15.8%
VHI.NYSE	-10.1k	-37.8	-137.3k	12-16	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAH.NASDAQ	-334.5k	-63.9	-417.2k	1-2	$4.42	365.3%
BLFY.NASDAQ	-96.9k	-64.6	-933.8k	8-11	$9.87	16.9%
CBD.NYSE	-360k	-66.7	-1.1m	3-4	-	-
COOK.NYSE	-800k	-66.7	-2.9m	3-4	$2.47	-6.8%
FLNC.NASDAQ	-1.2m	-67.3	-27.5m	16-30	$16.13	2.0%
FWONA.NASDAQ	-60.9k	-66.7	-4m	62-72	$85.62	37.5%
GBDC.NASDAQ	-22.9m	-66.5	-304.5m	13-14	$15.33	20.0%
HFFG.NASDAQ	-118.2k	-66.7	-462.6k	3-5	$3.28	-4.1%
INNV.NASDAQ	-146.8k	-66.7	-1m	6-8	$4.06	-26.3%
NL.NYSE	-100.6k	-81.0	-599k	5-7	$7.91	46.8%
ORCC.NYSE	-10.2k	-0.5	-0.00	0-0	-	-
SBS.NYSE	-2.8m	-66.7	-29.7m	9-12	$14.32	63.7%
SOHU.NASDAQ	-508k	-66.7	-6.4m	11-15	$13.54	24.3%
TSLX.NYSE	-5.7m	-65.7	-103.9m	17-19	$21.14	22.1%
VALU.NASDAQ	-16k	-66.7	-751.2k	43-51	-	-
VHI.NYSE	-53.4k	-66.7	-783.5k	12-18	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FLNC.NASDAQ	-100k	-14.0	-1.9m	15-27	$16.13	9.7%
GBDC.NASDAQ	-666.6k	-5.5	-8.9m	12-14	$15.33	25.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BH.NYSE	-400.00	-9.5	-54.8k	117-147	$264.55	125.4%
GBDC.NASDAQ	-1.1m	-8.9	-15.6m	12-14	$15.33	26.8%
HFFG.NASDAQ	-5.8k	-8.9	-24.4k	4-5	$3.28	-7.6%
NL.NYSE	-4.2k	-9.2	-31.3k	6-9	$7.91	29.0%
ORCC.NYSE	-923.8k	-31.0	-11m	10-14	-	-
SOHU.NASDAQ	-3.6k	-1.4	-53.4k	13-18	$13.54	3.5%
VALU.NASDAQ	-829.00	-9.4	-46.7k	42-79	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMCT.NASDAQ	-3.7k	-25.3	-26k	6-7	$0.14	-97.8%
GBDC.NASDAQ	-513k	-3.7	-6.9m	12-14	$15.33	28.4%
ORCC.NYSE	-1.1m	-27.1	-14m	10-14	-	-
SOHU.NASDAQ	-3.5k	-1.4	-60.6k	15-18	$13.54	-10.4%
VALU.NASDAQ	-471.00	-5.1	-34.2k	43-118	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COOK.NYSE	-3.8k	-0.9	-21.4k	4-8	$2.47	-35.8%
GBDC.NASDAQ	-4.9m	-26.2	-70.4m	13-16	$15.33	21.5%
LBC.NASDAQ	-6.2k	-12.5	-82.2k	13-14	-	-
ORCC.NYSE	-3.9m	-48.9	-53.7m	12-15	-	-
RUTH.NASDAQ	-9.2k	-3.8	-177.8k	16-23	-	-
STR.NYSE	-11.4k	-80.9	-140.6k	6-31	$18.78	189.8%
TSLX.NYSE	-416.9k	-13.8	-8.8m	18-24	$21.14	17.3%
VALU.NASDAQ	-900.00	-8.8	-61.6k	53-92	-	-

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