CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $11,000,000.00 | 2025-03-31 | View |
| ELI LILLY AND COMPANY | $868,000,000.00 | 2025-03-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2025-03-31 | View |
| Jefferies Financial Group Inc. | $197,206,000.00 | 2025-02-28 | View |
| GLOBE LIFE INC. | $456,000,000.00 | 2025-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $287,000.00 | 2025-03-31 | View |
| STIFEL FINANCIAL CORP | $19,040,000.00 | 2025-03-31 | View |
| Seacoast Banking Corporation of Florida | $7,100,000.00 | 2025-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $856,000.00 | 2025-03-31 | View |
| HG Holdings, Inc. | $0.00 | 2025-03-31 | View |
| PARK NATIONAL CORPORATION | $16,200,000.00 | 2025-03-31 | View |
| Kemper Corporation | $221,700,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $995,000,000.00 | 2025-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| MORGAN STANLEY | $816,000,000.00 | 2025-03-31 | View |
| CHUBB LIMITED | $6,415,000,000.00 | 2025-03-31 | View |
| WAFD, INC. | $15,119,262.00 | 2025-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $228,900,000.00 | 2025-03-31 | View |
| SWK HOLDINGS CORPORATION | $7,500,000.00 | 2025-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $217,400,000.00 | 2025-03-31 | View |
| COMMVAULT SYSTEMS INC | $1,494,000.00 | 2025-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $5,105,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $6,068,000.00 | 2025-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $14,000,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $3,160,000.00 | 2025-03-31 | View |
| American Coastal Insurance Corporation | $2,300,000.00 | 2025-03-31 | View |
| INGEVITY CORPORATION | $5,200,000.00 | 2025-03-31 | View |
| EVERGY, INC. | $1,300,000.00 | 2025-03-31 | View |
| Kayne Anderson BDC, Inc. | $235,515,000.00 | 2025-03-31 | View |
| Palomar Holdings, Inc. | $75,500,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $56,491,000.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $19,249,000.00 | 2025-03-31 | View |
| Kayne DL 2021, Inc. | $41,328,000.00 | 2025-03-31 | View |
| DOUGLAS ELLIMAN INC. | $520,000.00 | 2025-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $29,196,146.00 | 2025-03-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $287,000.00 | 2025-03-31 | View |
| BlackRock, Inc. | $1,238,000,000.00 | 2025-03-31 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $869,000.00 | 2025-03-31 | View |
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