CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $255,000,000.00 | 2023-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $3,077,000,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $3,170,000,000.00 | 2023-09-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $3,342,000,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $116,114,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $61,300,000,000.00 | 2023-09-30 | View |
| M/I HOMES, INC. | $1,950,000,000.00 | 2023-09-30 | View |
| Isabella Bank Corp | $287,910,000.00 | 2023-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $382,390,000.00 | 2023-09-30 | View |
| ENCISION INC. | $1,000,000.00 | 2023-09-30 | View |
| UNITED NATURAL FOODS, INC. | $1,248,000,000.00 | 2023-10-28 | View |
| FRESH DEL MONTE PRODUCE INC | $525,500,000.00 | 2023-09-29 | View |
| Eagle Bancorp, Inc. | $2,613,232,000.00 | 2023-09-30 | View |
| LCNB Corp. | $61,100,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $42,200,000.00 | 2023-09-30 | View |
| Tesla, Inc. | $5,000,000,000.00 | 2023-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $314,521,000.00 | 2023-09-30 | View |
| MASTECH DIGITAL, INC. | $24,800,000.00 | 2023-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $3,800,000,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $176,500,000.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $671,700,000.00 | 2023-09-30 | View |
| Horizon Technology Finance Corp | $194,000,000.00 | 2023-09-30 | View |
| Mallinckrodt plc | $100,000,000.00 | 2023-08-23 | View |
| Liberty Global plc | $1,542,600,000.00 | 2023-09-30 | View |
| Catalent, Inc. | $509,000,000.00 | 2023-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $1,103,000,000.00 | 2023-09-30 | View |
| CARDLYTICS, INC. | $4,300,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,000,000.00 | 2023-09-21 | View |
| Liberty Latin America Ltd. | $887,000,000.00 | 2023-09-30 | View |
| Blackstone Secured Lending Fund | $1,309,605,000.00 | 2023-09-30 | View |
| Morgan Stanley Direct Lending Fund | $693,498,000.00 | 2023-09-30 | View |
| Blackstone Private Credit Fund | $11,489,259,000.00 | 2023-09-30 | View |
| SL Investment Corp. | $278,827,000.00 | 2023-09-30 | View |
| FTC SOLAR, INC. | $98,000,000.00 | 2023-09-30 | View |
| BuzzFeed, Inc. | $700,000.00 | 2023-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,075,394,000.00 | 2023-09-30 | View |
| HPS Corporate Lending Fund | $1,995,280,000.00 | 2023-09-30 | View |
| CATALYST BANCORP, INC. | $17,800,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund LLC | $1,480,552,000.00 | 2023-09-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $1,080,000.00 | 2023-09-30 | View |
| T Series Middle Market Loan Fund LLC | $666,560,000.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $310,000,000.00 | 2023-09-30 | View |
| ZRCN INC. | $2,793,765.00 | 2023-09-30 | View |
| North Haven Private Income Fund A LLC | $82,000,000.00 | 2023-09-30 | View |
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