CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MicroVision, Inc. | $7,500,000.00 | 2024-10-23 | View |
| FIRST FINANCIAL BANCORP /OH/ | $46,700,000.00 | 2024-09-30 | View |
| Capital City Bank Group, Inc. | $4,400,000.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $1,700,000,000.00 | 2024-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $11,210,000.00 | 2024-09-30 | View |
| Cathay General Bancorp | $0.00 | 2024-09-30 | View |
| Monster Beverage Corp | $1,900,000.00 | 2024-09-30 | View |
| ALERUS FINANCIAL CORP | $1,600,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $6,167,000.00 | 2024-10-31 | View |
| CAPITAL ONE FINANCIAL CORP | $27,000,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $2,881,000,000.00 | 2024-09-30 | View |
| CVR ENERGY, INC | $3,000,000.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| BankUnited, Inc. | $16,055,000.00 | 2024-09-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $400,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $29,000,000.00 | 2024-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $9,675,000.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $297,000,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $1,120,000.00 | 2024-09-30 | View |
| Kennedy Lewis Capital Co | $1,410,000.00 | 2024-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $80,000.00 | 2024-09-30 | View |
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