Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY RESEARCH INC | 08-13-2024 | 06-30-2024 | 197 | 531,617,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDUS INVT CORP | COM | 1001 | $201,053 | 10,321 | 0.00 | 10,321 | +Inf | 06-30-2024 | |
| RUNWAY GROWTH FINANCE CORP | COM | 1002 | $157,866 | 13,424 | 0.00 | 0.00 | -424 | -3.06 | 06-30-2024 |
| GLADSTONE CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,417 | 11.97 | 06-30-2024 |
| HEARTBEAM INC | COM | 1004 | $128,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
