CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORVEL CORPORATION | $8,000,000.00 | 2022-01-01 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $30,700,000.00 | 2022-01-28 | View |
| HALOZYME THERAPEUTICS, INC. | $150,000,000.00 | 2021-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $4,186,000.00 | 2022-02-03 | View |
| Byrna Technologies Inc. | $0.00 | 2021-12-31 | View |
| SILO PHARMA, INC. | $1,000,000.00 | 2022-01-26 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $190,747.00 | 2022-02-01 | View |
| Voya Financial, Inc. | $400,000,000.00 | 2021-12-28 | View |
| DigitalOcean Holdings, Inc. | $350,000,000.00 | 2021-11-30 | View |
| MAGNITE, INC. | $6,000,000.00 | 2021-12-31 | View |
| Qudian Inc. | $69,775,108.00 | 2021-12-31 | View |
| CARRIER GLOBAL CORPORATION | $500,000,000.00 | 2021-12-14 | View |
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