Official Website: https://www.sec.gov/

CY2024 Q1

Company Value End Date SEC Filing
ONE LIBERTY PROPERTIES, INC. $9,564,000.00 2024-03-04 View
IRON MOUNTAIN INC $190,506,000.00 2024-04-04 View
Prospect Capital Corporation $24,896,000.00 2024-03-20 View
GENPACT LIMITED $27,492,000.00 2024-03-11 View
Invesco Mortgage Capital Inc. $19,530,000.00 2024-03-26 View
Prospect Floating Rate and Alternative Income Fund, Inc. $153,671.00 2024-03-29 View
GREENBACKER RENEWABLE ENERGY COMPANY LLC $9,428,000.00 2024-03-31 View
Dell Technologies Inc. $316,000,000.00 2024-02-29 View
ZTO Express (Cayman) Inc. $500,134,000.00 2024-03-19 View
SL Investment Corp. $20,734,000.00 2024-02-29 View
North Haven Private Income Fund LLC $21,619,000.00 2024-03-31 View
T Series Middle Market Loan Fund LLC $27,771,000.00 2024-02-29 View
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND $12,155,000.00 2024-03-29 View
OHA SENIOR PRIVATE LENDING FUND (U) LLC $7,625,000.00 2024-03-06 View
North Haven Private Income Fund A LLC $631,000.00 2024-03-31 View
Liberty Sirius XM Holdings Inc. $103,000,000.00 2024-04-24 View

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