Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 8/14/2025 | Entrust Global Partners L L C | Jun 2025 | $541M | — | EDGAR ↗ |
| 8/14/2025 | Monarch Alternative Capital LP | Jun 2025 | $215M | — | EDGAR ↗ |
| 8/14/2025 | Inclusive Capital Partners | Jun 2025 | $1 | — | — |
| 8/13/2025 | West Family Investments, Inc. | Jun 2025 | $383M | — | EDGAR ↗ |
| 8/12/2025 | Ameraudi Asset Management, Inc. | Jun 2025 | $191M | — | EDGAR ↗ |
| 8/12/2025 | Moon Capital Management Lp | Jun 2025 | $132M | — | EDGAR ↗ |
| 5/7/2025 | Allium Financial Advisors, Llc | Mar 2025 | $110M | — | EDGAR ↗ |
| 11/14/2024 | Winning Points Advisors, LLC | Sep 2024 | $59M | — | EDGAR ↗ |
| 2/14/2024 | Greenlight Capital | Dec 2023 | $2.0B | 116 | — |
| 11/15/2023 | Leo H. Evart, Inc. | Sep 2023 | $65M | — | EDGAR ↗ |
| 11/14/2023 | Greenlight Capital | Sep 2023 | $1.8B | 116 | — |
| 1/25/2023 | Canandaigua National Corp | Dec 2022 | $589M | — | EDGAR ↗ |