CY2024 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Analog Devices, Inc. | $15,905,000.00 | 2024-08-03 | View |
| ANNALY CAPITAL MANAGEMENT INC | $15,314,000.00 | 2024-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $838,386.00 | 2024-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2024-06-30 | View |
| Cathay General Bancorp | $39,962,000.00 | 2024-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,478,000.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $0.00 | 2024-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $157,200,000.00 | 2024-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $19,685,000.00 | 2024-06-30 | View |
| PATTERSON COMPANIES, INC. | $13,979,000.00 | 2024-07-27 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,000.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $2,662,497.00 | 2024-06-30 | View |
| SOUTHSTATE CORP | $955,300,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $692,000,000.00 | 2024-06-30 | View |
| THE MIDDLEBY CORPORATION | $42,900,000.00 | 2024-06-29 | View |
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