CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUMANA INC | $90,000,000.00 | 2021-07-30 | View |
| HECLA MINING COMPANY | $6,000,000.00 | 2021-06-30 | View |
| TETRA TECH, INC. | $10,831,000.00 | 2021-05-28 | View |
| Saga Communications, Inc | $960,000.00 | 2021-06-18 | View |
| CHESAPEAKE ENERGY CORPORATION | $34,000,000.00 | 2021-06-10 | View |
| SIRIUS XM HOLDINGS INC. | $59,000,000.00 | 2021-07-19 | View |
| MANNATECH, INCORPORATED | $300,000.00 | 2021-06-14 | View |
| Blackstone Mortgage Trust, Inc. | $91,100,000.00 | 2021-06-15 | View |
| DOLBY LABORATORIES, INC. | $22,300,000.00 | 2021-05-25 | View |
| GENPACT LIMITED | $20,133,000.00 | 2021-06-26 | View |
| Apollo Asset Management, Inc. | $19,500,000.00 | 2021-06-15 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,579,000.00 | 2021-06-30 | View |
| Fidus Investment Corporation | $7,820,000.00 | 2021-08-02 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $16,524,000.00 | 2021-07-30 | View |
| Rithm Capital Corp. | $93,300,000.00 | 2021-06-16 | View |
| Nxt-ID, Inc. | $540,000.00 | 2021-08-11 | View |
| SILA REALTY TRUST, INC. | $392,685,000.00 | 2021-07-30 | View |
| Triton International Limited | $38,200,000.00 | 2021-06-10 | View |
| Cantor Fitzgerald Income Trust, Inc. | $24,240,686.00 | 2021-06-30 | View |
| HITEK GLOBAL INC. | $500,000,000.00 | 2021-07-15 | View |
| NewLake Capital Partners, Inc. | $4,276,968.00 | 2021-06-30 | View |
| Sovos Brands, Inc | $400,000,000.00 | 2021-06-08 | View |
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