CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $18,181,000,000.00 | 2024-10-30 | View |
| VSE CORPORATION | $163,800,000.00 | 2024-10-17 | View |
| APPLIED DNA SCIENCES INC | $5,800,000.00 | 2024-10-31 | View |
| LIFECORE BIOMEDICAL, INC. | $24,300,000.00 | 2024-10-03 | View |
| Sonida Senior Living, Inc. | $124,100,000.00 | 2024-08-31 | View |
| DYNARESOURCE, INC. | $6,000,000.00 | 2024-10-18 | View |
| Xencor, Inc | $189,200,000.00 | 2024-09-30 | View |
| ANAPTYSBIO, INC. | $93,900,000.00 | 2024-08-15 | View |
| ARQ, INC. | $26,700,000.00 | 2024-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $646,000.00 | 2024-09-30 | View |
| 1847 HOLDINGS LLC | $875,000.00 | 2024-09-30 | View |
| CSW INDUSTRIALS, INC. | $347,400,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $451,207,000.00 | 2024-09-20 | View |
| EYENOVIA, INC. | $3,600,000.00 | 2024-09-30 | View |
| Carlyle Credit Solutions, Inc. | $464,875,000.00 | 2024-10-09 | View |
| New Fortress Energy Inc. | $386,583,000.00 | 2024-10-02 | View |
| Momentus Inc. | $2,800,000.00 | 2024-09-15 | View |
| INSPIRATO INCORPORATED | $17,582,393.00 | 2024-09-24 | View |
| Li-Cycle Holdings Corp. | $315,500,000.00 | 2024-11-07 | View |
| Volcon, Inc. | $100,000,000.00 | 2024-10-31 | View |
| SABLE OFFSHORE CORP. | $15,200,000.00 | 2024-10-03 | View |
| PSQ Holdings, Inc. | $5,400,000.00 | 2024-10-24 | View |
| CONDUIT PHARMACEUTICALS INC. | $3,600,000.00 | 2024-10-23 | View |
| BIP Ventures Evergreen BDC | $8,421,100.00 | 2024-10-01 | View |
| Mach Natural Resources LP | $128,900,000.00 | 2024-09-24 | View |
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