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Portfolio (Quarterly) Guide ↗
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Page 273 of 508  ·  10,141 filings
← Prev 1… 271 272 273 274 275 …508 Next →
Filed Fund / Institution Period Portfolio Value Holdings Filing
2/13/2026 Fairfield, Bush & Co. Dec 2025 $190M 115 EDGAR ↗
2/13/2026 Alpine Fox Capital LLC Dec 2025 $189M — EDGAR ↗
2/13/2026 TritonPoint Partners, LLC Dec 2025 $187M — EDGAR ↗
2/13/2026 Cetera Trust Company, N.A Dec 2025 $187M 358 EDGAR ↗
2/13/2026 General Motors Holdings LLC Dec 2025 $186M — EDGAR ↗
2/13/2026 Waterfall Asset Management, Llc Dec 2025 $186M — EDGAR ↗
2/13/2026 Bullseye Asset Management LLC Dec 2025 $186M — EDGAR ↗
2/13/2026 Keynote Financial Services Llc Dec 2025 $179M — EDGAR ↗
2/13/2026 Mountaineer Partners Management, LLC Dec 2025 $179M 34 EDGAR ↗
2/13/2026 Archon Capital Management LLC Dec 2025 $176M — EDGAR ↗
2/13/2026 H Squared Management LP Dec 2025 $173M — EDGAR ↗
2/13/2026 Velan Capital Investment Management LP Dec 2025 $172M — EDGAR ↗
2/13/2026 11.2 Capital Management, LLC Dec 2025 $172M — EDGAR ↗
2/13/2026 PJT Investments Corp. Dec 2025 $171M — EDGAR ↗
2/13/2026 Sunbeam Capital Management, LLC Dec 2025 $169M — EDGAR ↗
2/13/2026 Carter Financial Group, INC. Dec 2025 $169M — EDGAR ↗
2/13/2026 FirstWave Capital Management LLC Dec 2025 $168M — EDGAR ↗
2/13/2026 South Plains Financial, Inc. Dec 2025 $168M — EDGAR ↗
2/13/2026 Elwood Capital Partners Lp Dec 2025 $168M 25 EDGAR ↗
2/13/2026 H&F Corporate Investors VIII, Ltd. Dec 2025 $166M — EDGAR ↗
Page 273 of 508  ·  10,141 filings
← Prev 1… 271 272 273 274 275 …508 Next →