| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| RWAY, RWAYL | Runway Growth Finance Corp. | 10%+ Owner | $63.6M | -$37.5M | -37.1% | Nov 17, 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|