CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $16,279,000.00 | 2024-11-02 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $20,000,000.00 | 2024-09-30 | View |
| Pentair plc | $60,700,000.00 | 2024-09-30 | View |
| Preformed Line Products Company | $4,000.00 | 2024-09-30 | View |
| STEPAN COMPANY | $768,000.00 | 2024-09-30 | View |
| UNIVERSAL CORPORATION | $6,970,000.00 | 2024-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,900,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $71,469,000.00 | 2024-09-30 | View |
| Oshkosh Corporation | $1,600,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $3,300,000.00 | 2024-09-28 | View |
| STEVEN MADDEN, LTD. | $961,000.00 | 2024-09-30 | View |
| CLARUS CORPORATION | $47,000.00 | 2024-09-30 | View |
| ALBEMARLE CORPORATION | $15,427,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $175,400,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $300,000.00 | 2024-09-30 | View |
| MATERION CORPORATION | $1,777,000.00 | 2024-09-27 | View |
| QUALYS, INC. | $2,569,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $0.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $1,000,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $116,000,000.00 | 2024-09-30 | View |
| Golub Capital BDC, Inc. | $7,691,000.00 | 2024-09-30 | View |
| Flywire Corp | $64,000.00 | 2024-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $16,755.00 | 2024-09-30 | View |
| MSD Investment Corp. | $2,623,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $185,000.00 | 2024-09-30 | View |
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