CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP. | $100,000.00 | 2024-02-29 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $18,000,000.00 | 2024-03-31 | View |
| Preformed Line Products Company | $141,000.00 | 2024-03-31 | View |
| STEPAN COMPANY | $630,000.00 | 2024-03-31 | View |
| UNIVERSAL CORPORATION | $322,000.00 | 2024-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $500,000.00 | 2024-03-31 | View |
| DANAHER CORPORATION | $369,000,000.00 | 2024-03-29 | View |
| WELLTOWER INC. | $30,866,000.00 | 2024-03-31 | View |
| Oshkosh Corporation | $1,100,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $1,500,000.00 | 2024-03-30 | View |
| STEVEN MADDEN, LTD. | $2,175,000.00 | 2024-03-31 | View |
| CLARUS CORPORATION | $300,000.00 | 2024-03-31 | View |
| ALBEMARLE CORPORATION | $2,239,000.00 | 2024-03-31 | View |
| VERISIGN INC/CA | $5,300,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $0.00 | 2024-03-31 | View |
| QUALYS, INC. | $590,000.00 | 2024-03-31 | View |
| CEVA, Inc. | $413,000.00 | 2024-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $7,418,000.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $13,826,000.00 | 2024-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,658,000.00 | 2024-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $235,051.00 | 2024-03-31 | View |
| Golub Capital BDC 3, Inc. | $7,793,000.00 | 2024-03-31 | View |
| BiomX Inc. | $99,000.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $9,780,000.00 | 2024-03-31 | View |
| MARVELL TECHNOLOGY, INC | $300,000.00 | 2024-05-04 | View |
| MSD Investment Corp. | $151,000.00 | 2024-03-31 | View |
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