CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $43,100,000.00 | 2023-09-30 | View |
| ELI LILLY AND COMPANY | $915,000,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2023-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $199,485,000.00 | 2023-08-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $117,000.00 | 2023-09-30 | View |
| STIFEL FINANCIAL CORP | $8,237,000.00 | 2023-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $2,367,000,000.00 | 2023-09-30 | View |
| HG Holdings, Inc. | $0.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $19,400,000.00 | 2023-09-30 | View |
| UTG, INC. | $6,298,697.00 | 2023-09-30 | View |
| LAKELAND BANCORP, INC | $0.00 | 2023-09-30 | View |
| MORGAN STANLEY | $994,000,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $6,309,000,000.00 | 2023-09-30 | View |
| WAFD, INC. | $6,039,000.00 | 2023-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $151,700,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $10,000,000.00 | 2023-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $3,497,000.00 | 2023-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $54,000.00 | 2023-09-30 | View |
| LAZARD LTD | $5,547,000.00 | 2023-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $37,900,000.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $5,547,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $746,000,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $28,600,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $4,931,000.00 | 2023-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $68,710,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $1,600,000.00 | 2023-09-30 | View |
| EVERGY, INC. | $1,500,000.00 | 2023-09-30 | View |
| WESTROCK COMPANY | $206,300,000.00 | 2023-09-30 | View |
| Beneficient | $58,245,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING VIII LLC | $51,655,000.00 | 2023-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $5,459,000.00 | 2023-09-30 | View |
| DOUGLAS ELLIMAN INC. | $895,000.00 | 2023-09-30 | View |
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