CY2024 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1 800 FLOWERS COM INC | $35,425,000.00 | 2024-09-29 | View |
| ACLARION, INC. | $16,270.00 | 2024-09-30 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2024-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $607,000,000.00 | 2024-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $189,000,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $12,512,254,000.00 | 2024-09-30 | View |
| ASP Isotopes Inc. | $416,652.00 | 2024-09-30 | View |
| Braze, Inc. | $451,427,000.00 | 2024-10-31 | View |
| Carlyle Secured Lending III | $385,384,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending, Inc. | $1,710,605,000.00 | 2024-09-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $30,000.00 | 2024-09-30 | View |
| DUKE ENERGY CORPORATION | $11,651,000,000.00 | 2024-09-30 | View |
| Ensysce Biosciences, Inc. | $3,213.00 | 2024-09-30 | View |
| Falcon’s Beyond Global, Inc. | $250,100,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $452,000.00 | 2024-10-31 | View |
| FOCUS UNIVERSAL INC. | $27,043.00 | 2024-09-30 | View |
| GLOBAL MACRO TRUST | $68,451,958.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $128,608,000.00 | 2024-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $10,894,987.00 | 2024-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,052,287,197.00 | 2024-09-30 | View |
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