CY2024 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALBEMARLE CORPORATION | $7,510,000.00 | 2024-06-30 | View |
| Analog Devices, Inc. | $5,996,000.00 | 2024-08-03 | View |
| BRUKER CORPORATION | $0.00 | 2024-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $11,000.00 | 2024-06-30 | View |
| Cellebrite DI Ltd. | $262,000.00 | 2024-06-30 | View |
| Ceva, Inc. | $9,000.00 | 2024-06-30 | View |
| Flywire Corp | $4,000.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $48,000.00 | 2024-06-30 | View |
| LABCORP HOLDINGS INC. | $103,600,000.00 | 2024-06-30 | View |
| MATERION CORPORATION | $357,000.00 | 2024-06-28 | View |
| Moody’s Corporation | $5,000,000.00 | 2024-06-30 | View |
| MSD Investment Corp. | $247,000.00 | 2024-06-30 | View |
| Oshkosh Corporation | $1,700,000.00 | 2024-06-30 | View |
| Pentair plc | $48,400,000.00 | 2024-06-30 | View |
| Preformed Line Products Company | $6,000.00 | 2024-06-30 | View |
| QUALYS, INC. | $461,000.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $25,217.00 | 2024-06-30 | View |
| STEPAN COMPANY | $510,000.00 | 2024-06-30 | View |
| STEVEN MADDEN, LTD. | $249,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $124,000,000.00 | 2024-06-30 | View |
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