CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CVS HEALTH CORP | $450,000,000.00 | 2021-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,735,000.00 | 2021-12-31 | View |
| OLD POINT FINANCIAL CORP | $1,034,000.00 | 2021-12-31 | View |
| QNB Corp. | $1,329,000.00 | 2021-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,049,000.00 | 2021-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $76,825,000.00 | 2021-12-31 | View |
| GERON CORP | $364,000.00 | 2021-12-31 | View |
| GLEN BURNIE BANCORP | $1,062,000.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $5,483,000,000.00 | 2021-12-31 | View |
| HUB GROUP, INC. | $24,300,000.00 | 2021-12-31 | View |
| FedNat Holding Company | $9,300,000.00 | 2021-12-31 | View |
| Western New England Bancorp, Inc. | $2,594,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $49,660,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $91,000,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING LLC | $55,637,936.00 | 2021-12-31 | View |
| AB Private Credit Investors Corporation | $18,371,192.00 | 2021-12-31 | View |
| Purple Innovation, Inc. | $200,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $80,000,000.00 | 2021-12-31 | View |
| OWL ROCK CAPITAL CORP | $1,100,000,000.00 | 2021-12-31 | View |
| SATIVUS TECH CORP. | $111,000.00 | 2021-12-14 | View |
| TCW DIRECT LENDING VII LLC | $39,835,336.00 | 2021-12-31 | View |
| Investcorp Europe Acquisition Corp I | $351,900,888.00 | 2021-12-31 | View |
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