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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