Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Seven Springs Wealth Group, LLC | Mar 2026 | $432M | 81 | EDGAR ↗ |
| 5/14/2026 | Broadleaf Partners, LLC | Mar 2026 | $429M | 84 | EDGAR ↗ |
| 5/14/2026 | Pabrai Investments | Mar 2026 | $423M | 3 | EDGAR ↗ |
| 5/14/2026 | ArchPoint Investors | Mar 2026 | $420M | 78 | EDGAR ↗ |
| 5/14/2026 | CVC Management Holdings II Ltd. | Mar 2026 | $420M | 3 | EDGAR ↗ |
| 5/14/2026 | Vega Investment Solutions | Mar 2026 | $418M | 175 | EDGAR ↗ |
| 5/14/2026 | Inceptionr Llc | Mar 2026 | $415M | 617 | EDGAR ↗ |
| 5/14/2026 | Clg Llc | Mar 2026 | $403M | 134 | EDGAR ↗ |
| 5/14/2026 | Capital Innovations LLC | Mar 2026 | $399M | 53 | EDGAR ↗ |
| 5/14/2026 | Fosun International Ltd | Mar 2026 | $399M | 66 | EDGAR ↗ |
| 5/14/2026 | Vision Capital Corp | Mar 2026 | $397M | 15 | EDGAR ↗ |
| 5/14/2026 | Platinum Investment Management Ltd | Mar 2026 | $397M | 89 | EDGAR ↗ |
| 5/14/2026 | Greenstone Partners & Co., LLC | Mar 2026 | $395M | 9 | EDGAR ↗ |
| 5/14/2026 | DKRT Investments Corp. | Mar 2026 | $395M | 48 | EDGAR ↗ |
| 5/14/2026 | Siena Capital Partners GP, LLC | Mar 2026 | $385M | 100 | EDGAR ↗ |
| 5/14/2026 | Pinnbrook Capital Management Lp | Mar 2026 | $384M | 45 | EDGAR ↗ |
| 5/14/2026 | Bare Financial Services, Inc | Mar 2026 | $378M | 2,857 | EDGAR ↗ |
| 5/14/2026 | Fivespan Partners, LP | Mar 2026 | $377M | 4 | EDGAR ↗ |
| 5/14/2026 | JRM Investment Counsel, LLC | Mar 2026 | $375M | 21 | EDGAR ↗ |
| 5/14/2026 | Helix Partners Management LP | Mar 2026 | $374M | 13 | EDGAR ↗ |