CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2025-06-30 | View |
| HARTE HANKS, INC. | $0.00 | 2025-06-30 | View |
| WOODWARD, INC. | $353,000,000.00 | 2025-06-30 | View |
| Public Service Enterprise Group Incorporated | $371,000,000.00 | 2025-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $446,882.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2025-06-30 | View |
| MILLER INDUSTRIES, INC. | $55,000,000.00 | 2025-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $219,000,000.00 | 2025-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2025-06-30 | View |
| Mettler Toledo International Inc | $852,069,000.00 | 2025-06-30 | View |
| FLUOR CORPORATION | $0.00 | 2025-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Vanjia Corporation | $0.00 | 2025-06-30 | View |
| Free Flow USA Inc. | $77,146.00 | 2025-06-30 | View |
| Perrigo Company plc | $0.00 | 2025-06-28 | View |
| TCW DIRECT LENDING LLC | $73,250,000.00 | 2025-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $0.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $550,062,000.00 | 2025-06-30 | View |
| Energy Resources 12, L.P. | $6,400,000.00 | 2025-06-30 | View |
| Ingersoll Rand Inc. | $0.00 | 2025-06-30 | View |
| Reddit, Inc. | $5,200,000.00 | 2025-06-30 | View |
| ALLEGRO MERGER CORP. | $781,700.00 | 2025-06-30 | View |
| Kayne Anderson BDC, Inc. | $1,054,000,000.00 | 2025-06-30 | View |
| ANTARES PRIVATE CREDIT FUND | $616,076,000.00 | 2025-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $1,444,857,000.00 | 2025-06-30 | View |
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