CY2024 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Altice USA, Inc. | $103,677,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $937,323,000.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $164,732,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $262,120,000.00 | 2024-12-31 | View |
| Graco Inc. | $5,000,000.00 | 2024-12-27 | View |
| HERCULES CAPITAL, INC. | $289,379,000.00 | 2024-12-31 | View |
| Magnolia Oil & Gas Corp | $127,000.00 | 2024-12-31 | View |
| Monro, Inc. | $119,256,000.00 | 2024-12-28 | View |
| NEWMARK GROUP, INC. | $905,889,000.00 | 2024-12-31 | View |
| Runway Growth Finance Corp. | $2,562,000.00 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $85,000,000.00 | 2024-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $7,495,000.00 | 2024-12-31 | View |
| Whitestone REIT | $330,163,000.00 | 2024-12-31 | View |
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