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Portfolio (Quarterly) Guide ↗
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Page 9 of 607  ·  12,131 filings
← Prev 1… 7 8 9 10 11 …607 Next →
Filed Fund / Institution Period Portfolio Value Holdings Filing
8/14/2026 Diameter Capital Partners LP Jun 2026 $1.2B 34 EDGAR ↗
8/14/2026 Ophir Asset Management Pty Ltd Jun 2026 $1.2B 36 EDGAR ↗
8/14/2026 Nemes Rush Group LLC Jun 2026 $1.2B 954 EDGAR ↗
8/14/2026 BlackBarn Capital Partners LP Jun 2026 $1.2B 24 EDGAR ↗
8/14/2026 Symetra Investment Management Co Jun 2026 $1.1B 6 EDGAR ↗
8/14/2026 Uniplan Investment Counsel, Inc. Jun 2026 $1.1B 213 EDGAR ↗
8/14/2026 J. Stern & Co. LLP Jun 2026 $1.1B 51 EDGAR ↗
8/14/2026 Financial Plan, Inc. Jun 2026 $1.1B 95 EDGAR ↗
8/14/2026 Sierra Capital LLC Jun 2026 $1.0B 301 EDGAR ↗
8/14/2026 Massar Capital Management, LP Jun 2026 $1.0B 265 EDGAR ↗
8/14/2026 RH Tailwind Management, LLC Jun 2026 $1.0B 58 EDGAR ↗
8/14/2026 Fiduciary Financial Advisors Jun 2026 $984M 49,774 EDGAR ↗
8/14/2026 Infinitum Asset Management, Llc Jun 2026 $983M 20 EDGAR ↗
8/14/2026 Arini Capital Management Ltd Jun 2026 $975M 28 EDGAR ↗
8/14/2026 Goodnow Investment Group, Llc Jun 2026 $964M 23 EDGAR ↗
8/14/2026 Scoggin Management Lp Jun 2026 $935M 69 EDGAR ↗
8/14/2026 Manchester Global Management (UK) Ltd Jun 2026 $906M 23 EDGAR ↗
8/14/2026 North Peak Capital Management, LLC Jun 2026 $900M 8 EDGAR ↗
8/14/2026 Discerene Group LP Jun 2026 $889M 12 EDGAR ↗
8/14/2026 Camrose Capital Investment Partners LLP Jun 2026 $885M 10 EDGAR ↗
Page 9 of 607  ·  12,131 filings
← Prev 1… 7 8 9 10 11 …607 Next →