Official Website: https://www.sec.gov/

CY2023 Q1

Company Value End Date SEC Filing
OLD POINT FINANCIAL CORP $4,479,000.00 2023-03-31 View
QNB Corp. $2,098,000.00 2023-03-31 View
EAGLE FINANCIAL SERVICES, INC. $11,302,000.00 2023-03-31 View
ATLANTIC UNION BANKSHARES CORPORATION $87,616,000.00 2023-03-31 View
GERON CORP $365,000.00 2023-03-31 View
HUB GROUP, INC. $19,200,000.00 2023-03-31 View
Western New England Bancorp, Inc. $7,173,000.00 2023-03-31 View
Tiptree Inc. $50,728,000.00 2023-03-31 View
TCW DIRECT LENDING LLC $73,225,195.00 2023-03-31 View
AB Private Credit Investors Corporation $18,652,582.00 2023-03-31 View
INGEVITY CORPORATION $76,400,000.00 2023-03-31 View
Owl Rock Capital Corp II $153,000,000.00 2023-03-31 View
OWL ROCK CAPITAL CORP $1,800,000,000.00 2023-03-31 View
TCW DIRECT LENDING VII LLC $37,646,491.00 2023-03-31 View
OWL ROCK TECHNOLOGY FINANCE CORP. $1,206,500,000.00 2023-03-31 View
Owl Rock Capital Corp III $290,900,000.00 2023-03-31 View
OWL ROCK CORE INCOME CORP. $1,100,000,000.00 2023-03-31 View
10X Capital Venture Acquisition Corp. III $42,139,444.00 2023-03-31 View
Investcorp Europe Acquisition Corp I $199,329,092.00 2023-03-31 View
OWL ROCK TECHNOLOGY INCOME CORP $233,200,000.00 2023-03-31 View
OWL ROCK TECHNOLOGY FINANCE CORP. II $442,900,000.00 2023-03-31 View
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND $5,613,000.00 2023-03-31 View

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