CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUMANA INC | $108,000,000.00 | 2024-01-26 | View |
| TETRA TECH, INC. | $13,873,000.00 | 2023-12-13 | View |
| SIRIUS XM HOLDINGS INC. | $102,000,000.00 | 2024-01-24 | View |
| Simulations Plus, Inc. | $1,198,000.00 | 2024-01-29 | View |
| RB Global, Inc | $49,300,000.00 | 2024-01-19 | View |
| Blackstone Mortgage Trust, Inc. | $107,400,000.00 | 2023-12-15 | View |
| GENPACT LIMITED | $24,784,000.00 | 2023-12-22 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,385,000.00 | 2023-12-29 | View |
| Fidus Investment Corporation | $13,513,000.00 | 2024-02-13 | View |
| Rithm Capital Corp. | $120,800,000.00 | 2023-12-12 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $9,397,000.00 | 2024-02-01 | View |
| Cantor Fitzgerald Income Trust, Inc. | $74,213,269.00 | 2023-12-31 | View |
| Aditxt, Inc. | $1,600,000.00 | 2024-01-03 | View |
| Kayne Anderson BDC, Inc. | $22,050,000.00 | 2024-01-16 | View |
| ALE Group Holding Limited | $1,000,000.00 | 2023-12-22 | View |
| JBDI Holdings Limited | $500,000.00 | 2024-02-07 | View |
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