CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Humana Inc. | $83,000,000.00 | 2020-07-31 | View |
| TETRA TECH, INC. | $9,175,000.00 | 2020-05-29 | View |
| SIRIUS XM HOLDINGS INC. | $58,000,000.00 | 2020-07-14 | View |
| MANNATECH, INCORPORATED | $300,000.00 | 2020-06-24 | View |
| Blackstone Mortgage Trust, Inc. | $91,000,000.00 | 2020-07-15 | View |
| DOLBY LABORATORIES, INC. | $22,100,000.00 | 2020-05-27 | View |
| GENPACT LIMITED | $18,595,000.00 | 2020-06-26 | View |
| Apollo Asset Management, Inc. | $181,900,000.00 | 2020-05-29 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,545,000.00 | 2020-06-30 | View |
| FIDUS INVESTMENT CORPORATION | $7,331,000.00 | 2020-08-03 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $11,072,000.00 | 2020-06-19 | View |
| New Residential Investment Corp. | $41,600,000.00 | 2020-06-22 | View |
| Nxt-ID, Inc. | $540,000.00 | 2020-08-13 | View |
| NIGHTFOOD HOLDINGS, INC. | $0.00 | 2020-07-31 | View |
| TRIBUNE PUBLISHING COMPANY | $3,600,000.00 | 2020-06-28 | View |
| TPG RE Finance Trust, Inc. | $32,000,000.00 | 2020-06-18 | View |
| Modiv Industrial, Inc. | $691,443.00 | 2020-06-30 | View |
| Triton International Limited | $35,800,000.00 | 2020-06-11 | View |
| Cantor Fitzgerald Income Trust, Inc. | $14,412,838.00 | 2020-06-30 | View |
| INOZYME PHARMA, INC. | $0.00 | 2020-06-30 | View |
| Yalla Group Ltd | $9,010,045.00 | 2020-05-18 | View |
| Vertex, Inc. | $123,185,000.00 | 2020-06-30 | View |
| InnovAge Holding Corp | $9,500,000.00 | 2020-07-27 | View |
| NewLake Capital Partners, Inc. | $1,553,915.00 | 2020-07-14 | View |
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