CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Spectrum Brands Holdings, Inc. | $50,000,000.00 | 2024-05-23 | View |
| VALUE LINE, INC. | $80,000.00 | 2024-06-30 | View |
| FISERV, INC. | $500,000,000.00 | 2024-08-07 | View |
| OPKO HEALTH, INC. | $40,200,000.00 | 2024-07-18 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $102,413.00 | 2024-06-28 | View |
| THRYV HOLDINGS, INC. | $500,000.00 | 2024-06-20 | View |
| MODIV INDUSTRIAL, INC. | $11,500,000.00 | 2024-08-01 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,625,000.00 | 2024-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $4,648,553.00 | 2024-06-28 | View |
| Abacus Global Management, Inc. | $1,135,824.00 | 2024-05-31 | View |
| DoubleVerify Holdings, Inc. | $25,000,000.00 | 2024-07-30 | View |
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