CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GT BIOPHARMA, INC. | $19,000.00 | 2024-05-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $415,051,000.00 | 2024-07-29 | View |
| Granite Construction Incorporated | $13,300,000.00 | 2024-06-11 | View |
| INCYTE CORPORATION | $2,000,000,000.00 | 2024-06-30 | View |
| Maximus, Inc. | $21,200,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $1,600,000.00 | 2024-06-28 | View |
| PHENIXFIN CORPORATION | $543.00 | 2024-05-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $32,467.00 | 2024-08-06 | View |
| GLOBAL INNOVATIVE PLATFORMS INC. | $49.00 | 2024-07-10 | View |
| North Haven Private Income Fund LLC | $52,219,000.00 | 2024-06-30 | View |
| TPG Twin Brook Capital Income Fund | $969,000.00 | 2024-07-26 | View |
| North Haven Private Income Fund A LLC | $791,000.00 | 2024-06-30 | View |
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