CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $14,000,000.00 | 2024-09-30 | View |
| ELI LILLY AND COMPANY | $925,000,000.00 | 2024-09-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2024-09-30 | View |
| Jefferies Financial Group Inc. | $255,081,000.00 | 2024-08-31 | View |
| GLOBE LIFE INC. | $612,000,000.00 | 2024-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $129,000.00 | 2024-09-30 | View |
| STIFEL FINANCIAL CORP | $12,873,000.00 | 2024-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,323,000,000.00 | 2024-09-30 | View |
| HG Holdings, Inc. | $0.00 | 2024-09-30 | View |
| PARK NATIONAL CORPORATION | $19,800,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $895,000,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $869,000,000.00 | 2024-09-30 | View |
| CHUBB LIMITED | $6,781,000,000.00 | 2024-09-30 | View |
| WAFD, INC. | $3,280,000.00 | 2024-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $215,700,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $10,000,000.00 | 2024-09-30 | View |
| SWK Holdings Corporation | $39,000,000.00 | 2024-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $112,600,000.00 | 2024-09-30 | View |
| Commvault Systems, Inc | $2,252,000.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $4,777,000.00 | 2024-09-30 | View |
| LAZARD, INC. | $5,448,000.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $5,448,000.00 | 2024-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $18,100,000.00 | 2024-09-30 | View |
| HCI Group, Inc. | $3,255,000.00 | 2024-09-30 | View |
| INGEVITY CORPORATION | $5,600,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $1,600,000.00 | 2024-09-30 | View |
| EVERGY, INC. | $1,400,000.00 | 2024-09-30 | View |
| Kayne Anderson BDC, Inc. | $179,008,000.00 | 2024-09-30 | View |
| Palomar Holdings, Inc. | $50,100,000.00 | 2024-09-30 | View |
| Beneficient | $47,163,000.00 | 2024-09-30 | View |
| TCW DIRECT LENDING VIII LLC | $79,694,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $12,778,000.00 | 2024-09-30 | View |
| Kayne DL 2021, Inc. | $26,450,000.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $658,000.00 | 2024-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $14,870,606.00 | 2024-09-30 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $72,000.00 | 2024-09-30 | View |
| BlackRock, Inc. | $740,000,000.00 | 2024-09-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $562,000.00 | 2024-09-30 | View |
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