| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVER CAPITAL MANAGEMENT LLC | 138,733 | 1,853,000 | 92.65% | ||
| 2 | PINNACLE ASSOCIATES LTD | 10,986 | 147,000 | 7.35% | ||
| 3 | Pinnacle Summer Investments, Inc. | 122 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.