CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $6,060,000,000.00 | 2024-06-30 | View |
| Becton, Dickinson and Company | $1,561,000,000.00 | 2024-06-30 | View |
| Brown-Forman Corporation | $416,000,000.00 | 2024-07-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $771,000,000.00 | 2024-06-30 | View |
| THE GAP, INC. | $9,000,000.00 | 2024-08-03 | View |
| HP Inc. | $1,968,000,000.00 | 2024-07-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $366,917,000.00 | 2024-06-29 | View |
| Siebert Financial Corp. | $5,200,000.00 | 2024-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $72,625,000.00 | 2024-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $280,124,000.00 | 2024-05-31 | View |
| Powell Industries, Inc. | $332,012,000.00 | 2024-06-30 | View |
| Chevron Corp | $4,000,000,000.00 | 2024-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,740,000,000.00 | 2024-06-30 | View |
| SEI INVESTMENTS COMPANY | $519,897,000.00 | 2024-06-30 | View |
| FONAR CORPORATION | $56,341,000.00 | 2024-06-30 | View |
| GENTEX CORPORATION | $260,241,951.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $5,847,856,000.00 | 2024-06-30 | View |
| FIRST MERCHANTS CORP | $105,372,000.00 | 2024-06-30 | View |
| American Software, Inc. | $48,365,000.00 | 2024-07-31 | View |
| FIRST FINANCIAL CORPORATION | $75,073,000.00 | 2024-06-30 | View |
| VALUE LINE, INC. | $15,248,000.00 | 2024-07-31 | View |
| INVESTORS TITLE CO | $26,686,000.00 | 2024-06-30 | View |
| Paychex, Inc. | $417,800,000.00 | 2024-05-31 | View |
| UnitedHealth Group Incorporated | $26,286,000,000.00 | 2024-06-30 | View |
| OLD POINT FINANCIAL CORP | $92,745,000.00 | 2024-06-30 | View |
| QNB Corp. | $76,909,000.00 | 2024-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $16,000.00 | 2024-06-30 | View |
| DSS, INC. | $10,719,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2024-06-30 | View |
| PARK NATIONAL CORPORATION | $261,465,000.00 | 2024-06-30 | View |
| VOXX International Corporation | $4,160,000.00 | 2024-05-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $227,000,000.00 | 2024-06-28 | View |
| TERADATA CORPORATION | $47,000,000.00 | 2024-06-30 | View |
| Lindsay Corporation | $140,221,000.00 | 2024-05-31 | View |
| PTC Inc. | $41,103,000.00 | 2024-06-30 | View |
| HOLOGIC, INC | $2,439,100,000.00 | 2024-06-29 | View |
| TYLER TECHNOLOGIES, INC. | $250,722,000.00 | 2024-06-30 | View |
| LENDWAY, INC. | $739,000.00 | 2024-06-30 | View |
| ASENSUS SURGICAL, INC. | $7,782,000.00 | 2024-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $123,655,000.00 | 2024-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $147,135,000.00 | 2024-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $446,014,000.00 | 2024-06-30 | View |
| CREDIT ACCEPTANCE CORP | $8,300,000.00 | 2024-06-30 | View |
| GERON CORP | $74,801,000.00 | 2024-06-30 | View |
| LITTELFUSE INC /DE | $470,012,000.00 | 2024-06-29 | View |
| GLEN BURNIE BANCORP | $16,786,000.00 | 2024-06-30 | View |
| PATTERSON COMPANIES, INC. | $5,131,000.00 | 2024-07-27 | View |
| WOLFSPEED, INC. | $97,300,000.00 | 2024-06-30 | View |
| Shoe Carnival, Inc. | $44,072,000.00 | 2024-08-03 | View |
| INTUIT INC. | $3,609,000,000.00 | 2024-07-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $3,030,000,000.00 | 2024-06-30 | View |
| MYRIAD GENETICS, INC. | $92,400,000.00 | 2024-06-30 | View |
| COPART, INC. | $1,127,275,000.00 | 2024-07-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $20,908,077.00 | 2024-06-30 | View |
| DECKERS OUTDOOR CORP | $1,079,101,000.00 | 2024-06-30 | View |
| StoneX Group Inc. | $48,400,000.00 | 2024-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $60,904,000.00 | 2024-06-30 | View |
| RAMBUS INC | $124,578,000.00 | 2024-06-30 | View |
| American Eagle Outfitters, Inc. | $191,837,000.00 | 2024-08-03 | View |
| ARMATA PHARMACEUTICALS, INC. | $21,102,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $358,307,000.00 | 2024-06-30 | View |
| GENASYS INC. | $4,423,000.00 | 2024-06-30 | View |
| Premier Financial Corp. | $155,651,000.00 | 2024-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $92,856,000.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $42,600,000.00 | 2024-06-30 | View |
| Norwood Financial Corp | $69,395,000.00 | 2024-06-30 | View |
| ANSYS, Inc. | $257,967,000.00 | 2024-06-30 | View |
| ANI PHARMACEUTICALS, INC | $166,485,000.00 | 2024-06-30 | View |
| FIRSTENERGY CORP. | $8,000,000.00 | 2024-06-30 | View |
| SILICON LABORATORIES INC. | $147,307,000.00 | 2024-06-29 | View |
| FormFactor, Inc. | $139,490,000.00 | 2024-06-29 | View |
| URBAN ONE, INC. | $102,807,000.00 | 2024-06-30 | View |
| F5, INC. | $396,777,000.00 | 2024-06-30 | View |
| CROWN CASTLE INC. | $155,000,000.00 | 2024-06-30 | View |
| IDACORP, Inc. | $30,433,000.00 | 2024-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $373,876,000.00 | 2024-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $35,617,000.00 | 2024-06-30 | View |
| CENTENE CORPORATION | $17,605,000,000.00 | 2024-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $362,213,000.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $27,000,000.00 | 2024-06-30 | View |
| AGENUS INC | $92,243,000.00 | 2024-06-30 | View |
| LIVEPERSON, INC. | $122,884,000.00 | 2024-06-30 | View |
| IPG PHOTONICS CORP | $346,123,000.00 | 2024-06-30 | View |
| NLIGHT, INC. | $20,764,000.00 | 2024-06-30 | View |
| LUMOS PHARMA, INC. | $15,857,000.00 | 2024-06-30 | View |
| BEYOND, INC. | $146,760,000.00 | 2024-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,000,000.00 | 2024-06-30 | View |
| ELEVANCE HEALTH, INC. | $1,508,000,000.00 | 2024-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $499,597,000.00 | 2024-06-30 | View |
| Western New England Bancorp, Inc. | $53,458,000.00 | 2024-06-30 | View |
| XPO, Inc. | $208,000,000.00 | 2024-06-30 | View |
| Verint Systems Inc | $207,845,000.00 | 2024-07-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $377,270,000.00 | 2024-06-30 | View |
| Commvault Systems, Inc | $24,902,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $836,465,000.00 | 2024-05-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $42,615,000.00 | 2024-06-30 | View |
| Amicus Therapeutics, Inc. | $209,335,000.00 | 2024-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $43,054,000.00 | 2024-06-30 | View |
| DYADIC INTERNATIONAL INC | $6,133,398.00 | 2024-06-30 | View |
| GLOBUS MEDICAL, INC. | $243,685,000.00 | 2024-06-30 | View |
| Vivani Medical, Inc. | $23,906,000.00 | 2024-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $675,000.00 | 2024-06-30 | View |
| ARES CAPITAL CORPORATION | $601,000,000.00 | 2024-06-30 | View |
| Five9, Inc. | $86,757,000.00 | 2024-06-30 | View |
| THE BANCORP, INC. | $405,600,000.00 | 2024-06-30 | View |
| Pacific Biosciences of California, Inc. | $99,526,000.00 | 2024-06-30 | View |
| GREEN PLAINS INC. | $195,554,000.00 | 2024-06-30 | View |
| SONOS, INC. | $31,536,000.00 | 2024-06-29 | View |
| ZUMIEZ INC | $65,766,000.00 | 2024-08-03 | View |
| IGC PHARMA, INC. | $1,824,000.00 | 2024-06-30 | View |
| Meta Platforms, Inc. | $32,045,000,000.00 | 2024-06-30 | View |
| Ooma, Inc. | $16,600,000.00 | 2024-07-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $2,166,626.00 | 2024-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $963,670,000.00 | 2024-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $262,600,000.00 | 2024-06-30 | View |
| LAKE SHORE BANCORP, INC. | $60,987,000.00 | 2024-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $5,151,000.00 | 2024-07-31 | View |
| VARONIS SYSTEMS, INC. | $56,222,000.00 | 2024-06-30 | View |
| MYOMO, INC. | $4,754,628.00 | 2024-06-30 | View |
| Box, Inc. | $84,437,000.00 | 2024-07-31 | View |
| LARIMAR THERAPEUTICS, INC. | $27,476,000.00 | 2024-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $95,500,000.00 | 2024-06-30 | View |
| PennantPark Investment Corporation | $59,152,000.00 | 2024-06-30 | View |
| TRACON Pharmaceuticals, Inc. | $6,053,000.00 | 2024-06-30 | View |
| SILK ROAD MEDICAL, INC. | $184,327,000.00 | 2024-06-30 | View |
| Sagimet Biosciences Inc. | $94,500,000.00 | 2024-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $130,800,000.00 | 2024-06-30 | View |
| HubSpot, Inc. | $10,553,000.00 | 2024-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $508,000,000.00 | 2024-06-30 | View |
| FIRST FOUNDATION INC. | $1,421,486,000.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $37,364,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $271,989,000.00 | 2024-06-30 | View |
| HILLENBRAND, INC. | $223,800,000.00 | 2024-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $18,601,000.00 | 2024-06-30 | View |
| Olo Inc. | $269,439,000.00 | 2024-06-30 | View |
| Global Water Resources, Inc. | $1,000.00 | 2024-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $32,291,000.00 | 2024-06-30 | View |
| TWILIO INC. | $567,574,000.00 | 2024-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $21,034,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $515,100,000.00 | 2024-06-30 | View |
| GENERAL MOTORS COMPANY | $22,516,000,000.00 | 2024-06-30 | View |
| Teucrium Commodity Trust | $198,161,089.00 | 2024-06-30 | View |
| PDS Biotechnology Corp | $57,733,724.00 | 2024-06-30 | View |
| Golub Capital BDC, Inc. | $372,879,000.00 | 2024-06-30 | View |
| Asana, Inc. | $84,278,000.00 | 2024-07-31 | View |
| Customers Bancorp, Inc. | $3,048,587,000.00 | 2024-06-30 | View |
| Cepton, Inc. | $37,061,000.00 | 2024-06-30 | View |
| Adverum Biotechnologies, Inc. | $118,758,000.00 | 2024-06-30 | View |
| Quanterix Corp | $31,758,000.00 | 2024-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $84,590,000.00 | 2024-06-30 | View |
| LEAP THERAPEUTICS, INC. | $41,034,000.00 | 2024-06-30 | View |
| NioCorp Developments Ltd. | $2,012,000.00 | 2024-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $117,467,000.00 | 2024-06-30 | View |
| AMC Networks Inc. | $183,675,000.00 | 2024-06-30 | View |
| Doximity, Inc. | $101,595,000.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $316,549.00 | 2024-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $81,080,000.00 | 2024-06-30 | View |
| TRIPADVISOR, INC. | $1,176,000,000.00 | 2024-06-30 | View |
| SYNLOGIC, INC. | $19,966,000.00 | 2024-06-30 | View |
| NEUROPACE, INC. | $12,213,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $399,037,000.00 | 2024-07-31 | View |
| Phio Pharmaceuticals Corp. | $4,689,000.00 | 2024-06-30 | View |
| IBOTTA, INC. | $315,660,000.00 | 2024-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $78,964,000.00 | 2024-06-30 | View |
| electroCore, Inc. | $10,552,000.00 | 2024-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,991,126.00 | 2024-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $161,000,000.00 | 2024-06-30 | View |
| First Internet Bancorp | $396,786,000.00 | 2024-06-30 | View |
| VYNE THERAPEUTICS INC. | $29,609,000.00 | 2024-06-30 | View |
| TheRealReal, Inc. | $150,746,000.00 | 2024-06-30 | View |
| ATEL 16, LLC | $2,062,000.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $350,200,000.00 | 2024-06-30 | View |
| Twist Bioscience Corporation | $239,142,000.00 | 2024-06-30 | View |
| PIERIS PHARMACEUTICALS, INC. | $14,138,000.00 | 2024-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $3,594,000.00 | 2024-06-30 | View |
| Arista Networks, Inc. | $1,722,750,000.00 | 2024-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $3,747,000.00 | 2024-06-30 | View |
| Sage Therapeutics, Inc. | $98,874,000.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $6,038,000.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $18,632,000,000.00 | 2024-06-30 | View |
| Axonics, Inc. | $88,080,000.00 | 2024-06-30 | View |
| ASHFORD INC. | $56,349,000.00 | 2024-06-30 | View |
| LIMBACH HOLDINGS, INC. | $57,635,000.00 | 2024-06-30 | View |
| VIKING THERAPEUTICS, INC. | $29,045,000.00 | 2024-06-30 | View |
| Udemy, Inc. | $272,364,000.00 | 2024-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $164,369,000.00 | 2024-06-30 | View |
| Wayfair Inc. | $1,304,000,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $13,000,000.00 | 2024-06-30 | View |
| BIOTRICITY INC. | $100,731.00 | 2024-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $43,377,000.00 | 2024-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $513,200,000.00 | 2024-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $256,000,000.00 | 2024-06-30 | View |
| SNOWFLAKE INC. | $979,821,000.00 | 2024-07-31 | View |
| ATEL 17, LLC | $448,000.00 | 2024-06-30 | View |
| Cue Biopharma, Inc. | $30,000,000.00 | 2024-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $70,162,000.00 | 2024-06-30 | View |
| TENABLE HOLDINGS, INC. | $128,831,000.00 | 2024-06-30 | View |
| US FOODS HOLDING CORP. | $227,000,000.00 | 2024-06-29 | View |
| Arteris, Inc. | $19,604,000.00 | 2024-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $32,600,000.00 | 2024-06-30 | View |
| Braze, Inc. | $22,478,000.00 | 2024-07-31 | View |
| FULCRUM THERAPEUTICS, INC. | $86,702,000.00 | 2024-06-30 | View |
| Southern States Bancshares, Inc. | $238,372,000.00 | 2024-06-30 | View |
| Liberty Energy Inc. | $300,000.00 | 2024-06-30 | View |
| SPERO THERAPEUTICS, INC. | $700,000.00 | 2024-06-30 | View |
| CANNAE HOLDINGS, INC. | $45,700,000.00 | 2024-06-30 | View |
| ZSCALER, INC. | $1,273,594,000.00 | 2024-07-31 | View |
| Venture Lending & Leasing IX, Inc. | $7,910,860.00 | 2024-06-30 | View |
| Repay Holdings Corporation | $147,092,000.00 | 2024-06-30 | View |
| OP BANCORP | $127,676,000.00 | 2024-06-30 | View |
| Arcus Biosciences, Inc. | $156,000,000.00 | 2024-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $11,256,000.00 | 2024-06-30 | View |
| BIGLARI HOLDINGS INC. | $4,780,000.00 | 2024-06-30 | View |
| AUTOLUS THERAPEUTICS PLC | $528,910,000.00 | 2024-06-30 | View |
| Sharps Technology, Inc. | $1,483,293.00 | 2024-06-30 | View |
| BridgeBio Pharma, Inc. | $323,391,000.00 | 2024-06-30 | View |
| Akero Therapeutics, Inc. | $254,434,000.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $331,201,000.00 | 2024-06-30 | View |
| ALLOVIR, INC. | $92,406,000.00 | 2024-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $208,615,000.00 | 2024-06-30 | View |
| HYLIION HOLDINGS CORP. | $19,133,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $9,999,000.00 | 2024-06-30 | View |
| CERENCE INC. | $75,537,000.00 | 2024-06-30 | View |
| Provident Bancorp, Inc. /MD/ | $171,617,000.00 | 2024-06-30 | View |
| Passage BIO, Inc. | $24,770,000.00 | 2024-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $84,270,000.00 | 2024-06-30 | View |
| Tivic Health Systems, Inc. | $3,238,000.00 | 2024-06-30 | View |
| ROOT, INC. | $411,800,000.00 | 2024-06-30 | View |
| The Oncology Institute, Inc. | $24,920,000.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $400,000.00 | 2024-06-30 | View |
| MP Materials Corp. / DE | $295,604,000.00 | 2024-06-30 | View |
| SKILLZ INC. | $298,948,000.00 | 2024-06-30 | View |
| LENZ THERAPEUTICS, INC. | $14,317,000.00 | 2024-06-30 | View |
| Artiva Biotherapeutics, Inc. | $34,248,000.00 | 2024-06-30 | View |
| Janux Therapeutics, Inc. | $11,595,000.00 | 2024-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $181,095,000.00 | 2024-06-30 | View |
| GCM Grosvenor Inc. | $32,573,000.00 | 2024-06-30 | View |
| Jackson Financial Inc. | $1,736,000,000.00 | 2024-06-30 | View |
| Velo3D, Inc. | $2,067,000.00 | 2024-06-30 | View |
| Certara, Inc. | $151,338,000.00 | 2024-06-30 | View |
| Aurora Innovation, Inc. | $402,000,000.00 | 2024-06-30 | View |
| Enovix Corporation | $235,100,000.00 | 2024-06-30 | View |
| Vera Therapeutics, Inc. | $25,085,000.00 | 2024-06-30 | View |
| Semrush Holdings, Inc. | $69,626,000.00 | 2024-06-30 | View |
| InnovAge Holding Corp. | $56,946,000.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $400,000,000.00 | 2024-06-30 | View |
| VIMEO, INC. | $288,626,000.00 | 2024-06-30 | View |
| HPS Corporate Lending Fund | $269,155,000.00 | 2024-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $4,157,000.00 | 2024-06-30 | View |
| Couchbase, Inc. | $38,757,000.00 | 2024-07-31 | View |
| NKGen Biotech, Inc. | $79,000.00 | 2024-06-30 | View |
| Nextdoor Holdings, Inc | $31,147,000.00 | 2024-06-30 | View |
| Century Therapeutics, Inc. | $32,183,000.00 | 2024-06-30 | View |
| WTI Fund X, Inc. | $26,621,359.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $1,583,483.00 | 2024-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $297,632,000.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Corporation | $6,727,000.00 | 2024-06-30 | View |
| ESAB Corporation | $7,168,000.00 | 2024-06-28 | View |
| CFSB Bancorp, Inc. | $26,959,000.00 | 2024-06-30 | View |
| Pagaya Technologies Ltd. | $267,926,000.00 | 2024-06-30 | View |
| T Series Middle Market Loan Fund LLC | $23,803,000.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $154,365,000.00 | 2024-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $4,036,000.00 | 2024-06-30 | View |
| Stellus Private Credit BDC | $557,968.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $24,828,000.00 | 2024-06-30 | View |
| Golub Capital BDC 4, Inc. | $6,042,000.00 | 2024-06-30 | View |
| Golub Capital Private Credit Fund | $30,552,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $22,634,000.00 | 2024-06-30 | View |
| RUBRIK, INC. | $142,349,000.00 | 2024-07-31 | View |
| KKR Infrastructure Conglomerate LLC | $235,176,000.00 | 2024-06-30 | View |
| KKR Private Equity Conglomerate LLC | $308,646,000.00 | 2024-06-30 | View |
| FibroBiologics, Inc. | $5,510,000.00 | 2024-06-30 | View |
| Oaktree Gardens OLP, LLC | $139,551,000.00 | 2024-06-30 | View |
| iShares Bitcoin Trust ETF | $150,090.00 | 2024-06-30 | View |
| WTI Fund XI, Inc. | $2,040,938.00 | 2024-06-30 | View |
| HPS Corporate Capital Solutions Fund | $5,838,000.00 | 2024-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $87,000,000.00 | 2024-06-30 | View |
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