Thomas H. Lee Partners
United States, North AmericaAmount on swfi.com
Closed 05/07/2024- Financials
- Financial Services
Eaton Vance Municipal Income Trust
United States, North AmericaAmount on swfi.com
Closed 05/07/2024The Progressive Co
United States, North AmericaAmount on swfi.com
Closed 05/07/2024Noname Security
United States, North AmericaAmount on swfi.com
Closed 05/07/2024- Information Technology
- Software
BorgWarner Inc
United States, North AmericaAmount on swfi.com
Closed 05/07/2024- Consumer Discretionary
- Auto Components
Eaton Vance Municipal Income Trust
United States, North AmericaAmount on swfi.com
Closed 05/07/2024Gibraltar Industries
United States, North AmericaAmount on swfi.com
Closed 05/07/2024McCormick & Company
United States, North AmericaAmount on swfi.com
Closed 05/07/2024- Consumer Staples
- Food and Beverage
Ionis Pharmaceuticals, Inc
United States, North AmericaAmount on swfi.com
Closed 05/07/2024LEXION
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Information Technology
- Software
CBIZ, Inc.
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Industrials
- Business Services
CION Investment Co
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Financials
- Financial Services
White Mountains Insurance Group, Ltd
United States, North AmericaAmount on swfi.com
Closed 05/06/2024State Street Corporation
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Financials
- Financial Services
Kellanova
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Consumer Staples
- Food and Beverage
ALLETE, Inc.
United States, North AmericaAmount on swfi.com
Closed 05/06/2024Brookfield Renewable Co.
Canada, North AmericaAmount on swfi.com
Closed 05/06/2024- Utilities
- Independent Power and Renewable Electricity Producers
Kellanova
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Consumer Staples
- Food and Beverage
Vanguard International Dividend Appreciation ETF
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Financials
- Financial Services
Frontier Communications Parent, Inc.
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Telecommunications
- Telecommunications
GATX Co
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Industrials
- Trading Companies and Distributors
Vital Energy, Inc
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Energy
- Oil and Gas Producers
United States Steel Co
United States, North AmericaAmount on swfi.com
Closed 05/06/2024Invesco Value Municipal Income Trust
United States, North AmericaAmount on swfi.com
Closed 05/06/2024Ubiquiti Inc
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Information Technology
- Communications Equipment
Thomson Reuters Co
Canada, North AmericaAmount on swfi.com
Closed 05/06/2024- Financials
- Financial and Market Data
Discover Financial Services
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Financials
- Financial Services
Concentrix corp
United States, North AmericaAmount on swfi.com
Closed 05/06/2024- Information Technology
- IT Consulting and Services
Perficient
United States, North AmericaAmount on swfi.com
Closed 05/05/2024- Information Technology
- IT Consulting and Services
Device42
United States, North AmericaAmount on swfi.com
Closed 05/02/2024- Information Technology
- Software
Portfolio in New York City
United States, North AmericaAmount on swfi.com
Closed 05/02/2024Bren-Tronics
United States, North AmericaAmount on swfi.com
Closed 05/02/2024Mariana Oncology
United States, North AmericaAmount on swfi.com
Closed 05/02/2024Hasbro, Inc
United States, North AmericaAmount on swfi.com
Closed 05/02/2024- Consumer Discretionary
- Leisure Products
Invesco Preferred ETF
United States, North AmericaAmount on swfi.com
Closed 05/02/2024- Financials
- Financial Services
Las Vegas Sands Corp.
United States, North AmericaAmount on swfi.com
Closed 05/02/2024- Consumer Discretionary
- Hotels, Restaurants and Leisure
Toronto-Dominion Bank
Canada, North AmericaAmount on swfi.com
Closed 05/02/2024- Financials
- Financial Services
RLJ Lodging Trust
United States, North AmericaAmount on swfi.com
Closed 05/02/2024FB Financial Co
United States, North AmericaAmount on swfi.com
Closed 05/02/2024- Financials
- Financial Services
John Wiley & Sons, Inc
United States, North AmericaAmount on swfi.com
Closed 05/02/2024- Consumer Discretionary
- Publishing
GrafTech International Ltd.
United States, North AmericaAmount on swfi.com
Closed 05/02/2024BlackRock's Bitcoin ETF
United States, North AmericaAmount on swfi.com
Closed 05/02/2024MTL Holdings
United States, North AmericaAmount on swfi.com
Closed 05/01/2024Barretts Minerals
United States, North AmericaAmount on swfi.com
Closed 04/30/2024Only What You Need
United States, North AmericaAmount on swfi.com
Closed 04/29/2024- Consumer Staples
- Beverages
Deciphera Pharmaceuticals
United States, North AmericaAmount on swfi.com
Closed 04/29/2024CommScope Holding Company, Inc
United States, North AmericaAmount on swfi.com
Closed 04/29/2024Snowflake Inc
United States, North AmericaAmount on swfi.com
Closed 04/29/2024- Information Technology
- Software
U.S. Silica Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 04/26/2024- Energy
- Oil Equipment, Services and Distribution
Apollo
United States, North AmericaAmount on swfi.com
Closed 04/26/2024- Financials
- Financial Services