CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY TELEVISION INC | $650,000,000.00 | 2024-09-30 | View |
| NCR VOYIX CORPORATION | $276,000,000.00 | 2024-09-30 | View |
| WESTERN DIGITAL CORPORATION | $261,000,000.00 | 2024-09-27 | View |
| CENTERSPACE | $16,560,000.00 | 2024-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,100,000.00 | 2024-09-30 | View |
| Cantaloupe, Inc. | $23,011,000.00 | 2024-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $400,000,000.00 | 2024-09-30 | View |
| GALECTIN THERAPEUTICS INC. | $1,760,000.00 | 2024-09-30 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $2,404,675,000.00 | 2024-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $556,683,000.00 | 2024-09-30 | View |
| LENSAR, INC. | $20,000,000.00 | 2024-09-30 | View |
| PROSPER MARKETPLACE, INC. | $370,456,000.00 | 2024-09-30 | View |
| Cepton, Inc. | $107,400,000.00 | 2024-09-30 | View |
| UPLAND SOFTWARE, INC. | $126,400,000.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $82,229,000.00 | 2024-09-30 | View |
| Synaptogenix, Inc. | $0.00 | 2024-09-30 | View |
| Knightscope, Inc. | $0.00 | 2024-09-30 | View |
| Actuate Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| 180 LIFE SCIENCES CORP | $17,300,000.00 | 2024-09-30 | View |
| Serina Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Lazydays Holdings, Inc. | $60,000.00 | 2024-09-30 | View |
| Astera Labs, Inc. | $0.00 | 2024-09-30 | View |
| Camp4 Therapeutics Corp | $162,885,000.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $96,746,000.00 | 2024-09-30 | View |
| NU RIDE INC. | $30,000,000.00 | 2024-09-30 | View |
| OS THERAPIES INCOPORATED | $2,500,000.00 | 2024-09-30 | View |
| Petros Pharmaceuticals, Inc. | $1,260,385.00 | 2024-09-30 | View |
| Redwire Corporation | $239,860,000.00 | 2024-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $493,100,000.00 | 2024-09-30 | View |
| NOVUSTERRA INC. | $1,283.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2024-09-30 | View |
| Bolt Projects Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Alumis Inc. | $0.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $31,096,000.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $150,000,000.00 | 2024-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $436,800,000.00 | 2024-09-30 | View |
| KKR FS Income Trust | $515,000.00 | 2024-09-30 | View |
| UPSTREAM BIO, INC. | $430,759,000.00 | 2024-09-30 | View |
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