CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $1,940,000.00 | 2023-10-28 | View |
| ENERPAC TOOL GROUP CORP. | $100,000.00 | 2023-08-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $33,000,000.00 | 2023-09-30 | View |
| Preformed Line Products Company | $230,000.00 | 2023-09-30 | View |
| STEPAN COMPANY | $1,690,000.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $1,081,000.00 | 2023-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,951,000.00 | 2023-09-30 | View |
| DANAHER CORPORATION | $547,000,000.00 | 2023-09-29 | View |
| WELLTOWER INC. | $76,663,000.00 | 2023-09-30 | View |
| Oshkosh Corporation | $2,600,000.00 | 2023-09-30 | View |
| IDEXX LABORATORIES INC /DE | $7,993,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $1,600,000.00 | 2023-09-30 | View |
| STEVEN MADDEN, LTD. | $1,418,000.00 | 2023-09-30 | View |
| CLARUS CORPORATION | $730,000.00 | 2023-09-30 | View |
| ALBEMARLE CORPORATION | $785,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $44,000.00 | 2023-09-30 | View |
| VERISIGN INC/CA | $4,500,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $0.00 | 2023-09-30 | View |
| MATERION CORPORATION | $1,643,000.00 | 2023-09-29 | View |
| QUALYS, INC. | $1,427,000.00 | 2023-09-30 | View |
| CEVA INC | $239,000.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $15,011,000.00 | 2023-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $0.00 | 2023-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $1.00 | 2023-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $325,570.00 | 2023-09-30 | View |
| Golub Capital BDC 3, Inc. | $9,828,000.00 | 2023-09-30 | View |
| MSD Investment Corp. | $724,000.00 | 2023-09-30 | View |
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