CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $1,027,000,000.00 | 2023-09-30 | View |
| DAILY JOURNAL CORPORATION | $984,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $6,297,000.00 | 2023-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2023-10-31 | View |
| CleanSpark, Inc. | $15,000.00 | 2023-09-30 | View |
| Monro, Inc. | $221,226,000.00 | 2023-09-23 | View |
| Troika Media Group, Inc. | $2,354,471.00 | 2023-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $771,043.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $182,091,000.00 | 2023-09-30 | View |
| HERCULES CAPITAL, INC. | $376,815,000.00 | 2023-09-30 | View |
| Luvu Brands, Inc. | $130,000.00 | 2023-09-30 | View |
| TRILOGY METALS INC. | $0.00 | 2023-08-31 | View |
| Carlyle Secured Lending, Inc. | $449,200,000.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $0.00 | 2023-09-30 | View |
| Runway Growth Finance Corp. | $131,000.00 | 2023-09-30 | View |
| NI Holdings, Inc. | $509,000.00 | 2023-09-30 | View |
| Carlyle Credit Solutions, Inc. | $330,300,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $21,678,000,000.00 | 2023-09-30 | View |
| 4Front Ventures Corp. | $0.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $38,800,000.00 | 2023-10-31 | View |
| P10, Inc. | $10,293,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending III | $105,000,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $687,000.00 | 2023-09-30 | View |
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