CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRIO-TECH INTERNATIONAL | $1,632,000.00 | 2022-09-30 | View |
| OLD POINT FINANCIAL CORP | $1,389,000.00 | 2022-09-30 | View |
| QNB Corp. | $2,872,000.00 | 2022-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $4,608,000.00 | 2022-09-30 | View |
| ATLANTIC UNION BANKSHARES CORP | $82,050,000.00 | 2022-09-30 | View |
| GERON CORP | $364,000.00 | 2022-09-30 | View |
| HUB GROUP, INC. | $16,900,000.00 | 2022-09-30 | View |
| Western New England Bancorp, Inc. | $2,234,000.00 | 2022-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $200,756,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $50,288,000.00 | 2022-09-30 | View |
| INGEVITY CORPORATION | $73,500,000.00 | 2022-09-30 | View |
| OWL ROCK CAPITAL CORP | $1,500,000,000.00 | 2022-09-30 | View |
| Zhongchao Inc. | $20,880.00 | 2022-10-10 | View |
| Investcorp Europe Acquisition Corp I | $353,999,844.00 | 2022-09-30 | View |
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