CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $9,685,000.00 | 2024-12-31 | View |
| COUSINS PROPERTIES INC | $3,416,000.00 | 2024-12-31 | View |
| Ascent Industries Co. | $100,000.00 | 2024-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,214,000.00 | 2024-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $5,354,000.00 | 2024-12-31 | View |
| Community Bancorp./VT | $167,448.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $36,600,000.00 | 2024-12-31 | View |
| UMH Properties, Inc. | $13,600,000.00 | 2024-12-31 | View |
| Ethema Health Corporation | $26,505.00 | 2024-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $23,278.00 | 2024-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $19,391.00 | 2024-11-30 | View |
| SAUL CENTERS, INC. | $11,200,000.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,654,000.00 | 2024-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $11,541,000.00 | 2024-12-31 | View |
| The GEO Group, Inc. | $4,500,000.00 | 2024-12-31 | View |
| POOL CORPORATION | $2,261,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $2,947,000.00 | 2024-12-31 | View |
| Sonida Senior Living, Inc. | $7,600,000.00 | 2024-12-31 | View |
| INNOSPEC INC. | $600,000.00 | 2024-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $121,298,000.00 | 2024-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $3,127,000.00 | 2024-12-29 | View |
| Whitestone REIT | $2,073,000.00 | 2024-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $32,397,000.00 | 2024-12-31 | View |
| QVC, Inc. | $6,000,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $747,000.00 | 2024-12-31 | View |
| CUBESMART | $30,400,000.00 | 2024-12-31 | View |
| TSS, INC. | $46,670,000.00 | 2024-12-31 | View |
| H&E Equipment Services, Inc. | $18,735,000.00 | 2024-12-31 | View |
| Compass Diversified Holdings | $17,797,000.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $56,900,000.00 | 2024-12-31 | View |
| DHI Group, Inc. | $400,000.00 | 2024-12-31 | View |
| Main Street Capital Corporation | $14,592,000.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $332,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,454,000.00 | 2024-12-31 | View |
| Terreno Realty Corporation | $15,200,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $13,800,000.00 | 2024-12-31 | View |
| Horizon Technology Finance Corp | $7,200,000.00 | 2024-12-31 | View |
| New Mountain Finance Corporation | $63,971,000.00 | 2024-12-31 | View |
| CNL Healthcare Properties, Inc. | $6,000,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,943,000.00 | 2024-12-31 | View |
| Fidus Investment Corporation | $9,383,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,866,000.00 | 2024-12-31 | View |
| Acadia Healthcare Company, Inc. | $9,800,000.00 | 2024-12-31 | View |
| MSC Income Fund, Inc | $6,449,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $33,970,000.00 | 2024-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $910,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $33,970,000.00 | 2024-12-31 | View |
| CareTrust REIT, Inc. | $3,300,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $2,600,000.00 | 2024-12-31 | View |
| Viper Energy, Inc. | $11,300,000.00 | 2024-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $5,142,820.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $10,571,000.00 | 2024-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $7,500,000.00 | 2024-12-31 | View |
| NexPoint Residential Trust, Inc. | $1,113,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $9,224,000.00 | 2024-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,474,930.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $3,216,728.00 | 2024-12-31 | View |
| YETI Holdings, Inc. | $600,000.00 | 2024-12-28 | View |
| DigitalBridge Group, Inc. | $296,362,000.00 | 2024-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $4,500,000.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $32,110,000.00 | 2024-12-31 | View |
| NMF SLF I, Inc. | $5,050,000.00 | 2024-12-31 | View |
| Mayville Engineering Company, Inc. | $423,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $15,800,000.00 | 2024-12-31 | View |
| 89bio, Inc. | $1,306,000.00 | 2024-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $368,000.00 | 2024-12-31 | View |
| Mister Car Wash, Inc. | $4,018,000.00 | 2024-12-31 | View |
| KORE Group Holdings, Inc. | $1,400,000.00 | 2024-12-31 | View |
| Brilliant Earth Group, Inc. | $300,000.00 | 2024-12-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $120,843.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $718,000.00 | 2024-12-31 | View |
| Kennedy Lewis Capital Co | $1,234,121.00 | 2024-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,361,000.00 | 2024-12-31 | View |
| Atlas Energy Solutions Inc. | $255,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $31,600,000.00 | 2024-12-31 | View |
| New Mountain Private Credit Fund | $12,133,000.00 | 2024-12-31 | View |
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