CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $7,741,000.00 | 2024-03-31 | View |
| COUSINS PROPERTIES INC | $2,452,000.00 | 2024-03-31 | View |
| SANARA MEDTECH INC. | $8,221.00 | 2024-03-31 | View |
| OneSolution Technology Inc. | $712,202.00 | 2024-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,275.00 | 2024-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $18,766.00 | 2024-02-29 | View |
| SAUL CENTERS, INC. | $11,300,000.00 | 2024-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $947,000.00 | 2024-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $876,524.00 | 2024-04-30 | View |
| CARRIAGE SERVICES, INC. | $2,616,000.00 | 2024-03-31 | View |
| BIG 5 SPORTING GOODS Corp | $2,137,000.00 | 2024-03-31 | View |
| Whitestone REIT | $1,393,000.00 | 2024-03-31 | View |
| QVC, Inc. | $5,000,000.00 | 2024-03-31 | View |
| H&E Equipment Services, Inc. | $17,888,000.00 | 2024-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $27,800,000.00 | 2024-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $14,783,000.00 | 2024-03-31 | View |
| Douglas Emmett, Inc. | $57,700,000.00 | 2024-03-31 | View |
| DHI Group, Inc. | $300,000.00 | 2024-03-31 | View |
| Main Street Capital Corporation | $12,850,000.00 | 2024-03-31 | View |
| American Coastal Insurance Corporation | $83,000.00 | 2024-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,430,000.00 | 2024-03-31 | View |
| Terreno Realty Corporation | $13,900,000.00 | 2024-03-31 | View |
| Horizon Technology Finance Corp | $5,600,000.00 | 2024-03-31 | View |
| New Mountain Finance Corporation | $56,248,000.00 | 2024-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,458,000.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $12,946,000.00 | 2024-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,856,000.00 | 2024-03-31 | View |
| Inari Medical, Inc. | $404,000.00 | 2024-03-31 | View |
| MSC Income Fund, Inc | $4,865,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $32,128,000.00 | 2024-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $758,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $32,128,000.00 | 2024-03-31 | View |
| SYROS PHARMACEUTICALS, INC. | $1,662,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $2,100,000.00 | 2024-03-31 | View |
| ENLINK MIDSTREAM, LLC | $21,400,000.00 | 2024-03-31 | View |
| URBAN EDGE PROPERTIES | $9,332,000.00 | 2024-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $6,800,000.00 | 2024-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $12,800,000.00 | 2024-03-31 | View |
| NexPoint Residential Trust, Inc. | $4,175,000.00 | 2024-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $7,117,000.00 | 2024-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,167,698.00 | 2024-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $2,602,971.00 | 2024-03-31 | View |
| DigitalBridge Group, Inc. | $366,506,000.00 | 2024-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $4,431,000.00 | 2024-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $23,369,000.00 | 2024-03-31 | View |
| NMF SLF I, Inc. | $3,459,000.00 | 2024-03-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $8,983,000.00 | 2024-03-31 | View |
| Belpointe PREP, LLC | $400,000.00 | 2024-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $291,000.00 | 2024-03-31 | View |
| Mister Car Wash, Inc. | $3,196,000.00 | 2024-03-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $142,538.00 | 2024-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $122,000.00 | 2024-03-31 | View |
| Kennedy Lewis Capital Co | $652,437.00 | 2024-03-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $545,000.00 | 2024-03-31 | View |
| Atlas Energy Solutions Inc. | $54,000.00 | 2024-03-31 | View |
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