CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $1,708,750,000.00 | 2025-06-30 | View |
| PURE CYCLE CORPORATION | $1,407,000.00 | 2025-05-31 | View |
| PNC Financial Services Group, Inc. | $17,077,000,000.00 | 2025-06-30 | View |
| AEMETIS, INC | $42,900,000.00 | 2025-06-30 | View |
| New England Realty Associates Limited Partnership | $333,934,000.00 | 2025-06-30 | View |
| National Health Investors, Inc. | $400,000,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $399,309,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $130,400,000.00 | 2025-06-30 | View |
| Regional Health Properties, Inc. | $33,739,000.00 | 2025-06-30 | View |
| LCNB CORP | $10,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $3,579,000,000.00 | 2025-06-30 | View |
| Douglas Emmett, Inc. | $707,111,000.00 | 2025-06-30 | View |
| THE WESTERN UNION COMPANY | $1,050,000,000.00 | 2025-06-30 | View |
| HCI Group, Inc. | $12,742,000.00 | 2025-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $727,897,000.00 | 2025-06-30 | View |
| Global Ship Lease, Inc. | $170,687,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $145,743,000.00 | 2025-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $31,342,000.00 | 2025-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $0.00 | 2025-06-30 | View |
| BrightView Holdings, Inc. | $0.00 | 2025-06-30 | View |
| PennyMac Financial Services, Inc. | $2,850,000,000.00 | 2025-06-30 | View |
| FLEX LNG Ltd. | $0.00 | 2025-06-30 | View |
| Life Time Group Holdings, Inc. | $1,447,560,000.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2025-06-30 | View |
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