CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $200,000,000.00 | 2023-06-26 | View |
| BIO-RAD LABORATORIES, INC. | $650,000,000.00 | 2023-06-05 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $414,222,000.00 | 2023-07-31 | View |
| MONSTER BEVERAGE CORPORATION | $682,800,000.00 | 2023-08-04 | View |
| Stagwell Inc. | $150,000,000.00 | 2023-05-23 | View |
| Travelzoo | $6,900,000.00 | 2023-07-26 | View |
| Creative Medical Technology Holdings, Inc. | $2,000,000.00 | 2023-06-12 | View |
| GOLUB CAPITAL BDC, INC. | $3,975,000.00 | 2023-06-30 | View |
| PHENIXFIN CORPORATION | $85,556.00 | 2023-06-30 | View |
| Sprouts Farmers Market, Inc. | $6,600,000.00 | 2023-08-01 | View |
| AUDAX CREDIT BDC INC. | $15,000,000.00 | 2023-05-27 | View |
| US FOODS HOLDING CORP. | $150,000,000.00 | 2023-05-26 | View |
| The Oncology Institute, Inc. | $894,000.00 | 2023-06-14 | View |
| LQR House Inc. | $18,000.00 | 2023-06-30 | View |
| North Haven Private Income Fund LLC | $31,798,000.00 | 2023-06-30 | View |
| FEUTUNE LIGHT ACQUISITION CORPORATION | $100,000.00 | 2023-06-16 | View |
| Pony AI Inc. | $994,000.00 | 2023-05-31 | View |
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