CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $1,027,000,000.00 | 2023-06-30 | View |
| Monro, Inc. | $234,678,000.00 | 2023-06-24 | View |
| NORDIC AMERICAN TANKERS Ltd | $105,497,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $8,281,000,000.00 | 2023-06-30 | View |
| Troika Media Group, Inc. | $2,354,471.00 | 2023-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $771,043.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $1,093,782,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $182,091,000.00 | 2023-06-30 | View |
| HERCULES CAPITAL, INC. | $376,731,000.00 | 2023-06-30 | View |
| Luvu Brands, Inc. | $130,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2023-07-31 | View |
| TRILOGY METALS INC. | $0.00 | 2023-05-31 | View |
| Carlyle Secured Lending, Inc. | $449,200,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $4,083,000,000.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $0.00 | 2023-06-30 | View |
| Atlassian Corporation | $837,609,000.00 | 2023-06-30 | View |
| Carlyle Credit Solutions, Inc. | $347,300,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $15,429,000,000.00 | 2023-06-30 | View |
| 4Front Ventures Corp. | $0.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $1,819,583,000.00 | 2023-06-30 | View |
| P10, Inc. | $10,293,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending III | $87,700,000.00 | 2023-06-30 | View |
| EverCommerce Inc. | $687,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $799,225,000.00 | 2023-06-30 | View |
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