CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $10,357,000.00 | 2025-03-31 | View |
| COUSINS PROPERTIES INC | $3,737,000.00 | 2025-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $25,320.00 | 2025-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $19,599.00 | 2025-02-28 | View |
| SAUL CENTERS, INC. | $11,900,000.00 | 2025-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,704,000.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $3,035,000.00 | 2025-03-31 | View |
| Sonida Senior Living, Inc. | $8,000,000.00 | 2025-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $3,107,000.00 | 2025-03-30 | View |
| Whitestone REIT | $2,304,000.00 | 2025-03-31 | View |
| QVC, Inc. | $7,000,000.00 | 2025-03-31 | View |
| TSS, INC. | $4,667,000.00 | 2025-03-31 | View |
| H&E Equipment Services, Inc. | $19,017,000.00 | 2025-03-31 | View |
| Douglas Emmett, Inc. | $54,700,000.00 | 2025-03-31 | View |
| DHI Group, Inc. | $400,000.00 | 2025-03-31 | View |
| Main Street Capital Corporation | $15,258,000.00 | 2025-03-31 | View |
| American Coastal Insurance Corporation | $84,000.00 | 2025-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,714,000.00 | 2025-03-31 | View |
| Terreno Realty Corporation | $15,700,000.00 | 2025-03-31 | View |
| Horizon Technology Finance Corp | $7,900,000.00 | 2025-03-31 | View |
| New Mountain Finance Corporation | $66,182,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $2,105,000.00 | 2025-03-31 | View |
| Fidus Investment Corporation | $10,224,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,115,000.00 | 2025-03-31 | View |
| MSC Income Fund, Inc | $6,622,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $30,977,000.00 | 2025-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $964,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $30,977,000.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $2,700,000.00 | 2025-03-31 | View |
| URBAN EDGE PROPERTIES | $10,983,000.00 | 2025-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $8,200,000.00 | 2025-03-31 | View |
| NexPoint Residential Trust, Inc. | $2,579,000.00 | 2025-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,119,000.00 | 2025-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $376,771.00 | 2025-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $3,504,517.00 | 2025-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $4,567,000.00 | 2025-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $34,519,000.00 | 2025-03-31 | View |
| NMF SLF I, Inc. | $5,658,000.00 | 2025-03-31 | View |
| 89bio, Inc. | $1,476,000.00 | 2025-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $507,000.00 | 2025-03-31 | View |
| Mister Car Wash, Inc. | $4,302,000.00 | 2025-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $1,113,000.00 | 2025-03-31 | View |
| Kennedy Lewis Capital Co | $1,398,317.00 | 2025-03-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,714,000.00 | 2025-03-31 | View |
| Atlas Energy Solutions Inc. | $305,000.00 | 2025-03-31 | View |
| Calumet, Inc. /DE | $32,800,000.00 | 2025-03-31 | View |
| New Mountain Private Credit Fund | $12,619,000.00 | 2025-03-31 | View |
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