CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $305,000,000.00 | 2025-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $3,158,000,000.00 | 2025-06-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $2,235,000,000.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $121,393,000.00 | 2025-06-28 | View |
| FIRST MERCHANTS CORP | $689,200,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $75,700,000,000.00 | 2025-06-30 | View |
| M/I HOMES, INC. | $2,350,000,000.00 | 2025-06-30 | View |
| Isabella Bank Corp | $376,974,000.00 | 2025-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $326,430,000.00 | 2025-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $577,200,000.00 | 2025-06-27 | View |
| Eagle Bancorp, Inc. | $3,118,267,000.00 | 2025-06-30 | View |
| Applied Optoelectronics, Inc. | $31,200,000.00 | 2025-06-30 | View |
| Tesla, Inc. | $5,000,000,000.00 | 2025-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $424,392,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $3,752,458,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $97,100,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $945,800,000.00 | 2025-06-30 | View |
| Horizon Technology Finance Corp | $329,000,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $876,300,000.00 | 2025-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $53,969,000.00 | 2025-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $949,000,000.00 | 2025-06-30 | View |
| Liberty Latin America Ltd. | $724,900,000.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $2,799,854,000.00 | 2025-06-30 | View |
| Morgan Stanley Direct Lending Fund | $1,113,037,000.00 | 2025-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,028,020,000.00 | 2025-06-30 | View |
| Kayne DL 2021, Inc. | $25,000,000.00 | 2025-06-30 | View |
| North Haven Private Income Fund LLC | $2,183,459,000.00 | 2025-06-30 | View |
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