CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $12,500,000.00 | 2025-06-30 | View |
| ELI LILLY AND COMPANY | $835,000,000.00 | 2025-06-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $191,726,000.00 | 2025-05-31 | View |
| GLOBE LIFE INC. | $424,000,000.00 | 2025-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $302,000.00 | 2025-06-30 | View |
| STIFEL FINANCIAL CORP | $18,368,000.00 | 2025-06-30 | View |
| Seacoast Banking Corporation of Florida | $7,100,000.00 | 2025-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $790,000.00 | 2025-06-30 | View |
| HG Holdings, Inc. | $0.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $15,600,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $949,000,000.00 | 2025-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| MORGAN STANLEY | $875,000,000.00 | 2025-06-30 | View |
| CHUBB LIMITED | $6,885,000,000.00 | 2025-06-30 | View |
| WAFD, INC. | $13,632,376.00 | 2025-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $249,200,000.00 | 2025-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $2,600,000.00 | 2025-06-27 | View |
| SWK Holdings Corporation | $7,500,000.00 | 2025-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $171,200,000.00 | 2025-06-30 | View |
| Commvault Systems, Inc | $1,175,000.00 | 2025-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $7,018,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $5,961,000.00 | 2025-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $13,100,000.00 | 2025-06-30 | View |
| HCI Group, Inc. | $2,985,000.00 | 2025-06-30 | View |
| American Coastal Insurance Corporation | $2,300,000.00 | 2025-06-30 | View |
| INGEVITY CORPORATION | $4,600,000.00 | 2025-06-30 | View |
| EVERGY, INC. | $1,300,000.00 | 2025-06-30 | View |
| Kayne Anderson BDC, Inc. | $250,809,000.00 | 2025-06-30 | View |
| Palomar Holdings, Inc. | $74,400,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $83,403,000.00 | 2025-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $46,746,000.00 | 2025-06-30 | View |
| Kayne DL 2021, Inc. | $43,478,000.00 | 2025-06-30 | View |
| DOUGLAS ELLIMAN INC. | $505,000.00 | 2025-06-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $29,350,688.00 | 2025-06-30 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $287,000.00 | 2025-06-30 | View |
| AGL PRIVATE CREDIT INCOME FUND | $250,000.00 | 2025-06-30 | View |
| BlackRock, Inc. | $1,246,000,000.00 | 2025-06-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $118,000.00 | 2025-06-30 | View |
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