CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $6,707,000.00 | 2023-09-30 | View |
| COUSINS PROPERTIES INC | $1,809,000.00 | 2023-09-30 | View |
| Neogen Corporation | $529,000.00 | 2023-08-31 | View |
| SANARA MEDTECH INC. | $2,055.00 | 2023-09-30 | View |
| Blue Dolphin Energy Company | $1,175,000.00 | 2023-09-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $8,233.00 | 2023-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $18,350.00 | 2023-08-31 | View |
| SAUL CENTERS, INC. | $9,700,000.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $579,000.00 | 2023-09-30 | View |
| Columbus McKinnon Corporation | $2,356,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $2,340,000.00 | 2023-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,710,000.00 | 2023-10-01 | View |
| Whitestone REIT | $943,000.00 | 2023-09-30 | View |
| QVC, Inc. | $4,000,000.00 | 2023-09-30 | View |
| H&E Equipment Services, Inc. | $17,324,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $25,400,000.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $12,774,000.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $54,200,000.00 | 2023-09-30 | View |
| DHI Group, Inc. | $200,000.00 | 2023-09-30 | View |
| Main Street Capital Corporation | $11,842,000.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $249,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,708,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $13,100,000.00 | 2023-09-30 | View |
| Horizon Technology Finance Corp | $6,300,000.00 | 2023-09-30 | View |
| New Mountain Finance Corporation | $52,507,000.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,134,000.00 | 2023-09-30 | View |
| Fidus Investment Corporation | $11,336,000.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $7,357,000.00 | 2023-09-30 | View |
| MSC Income Fund, Inc | $3,463,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $30,020,000.00 | 2023-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $648,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $30,020,000.00 | 2023-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $1,454,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $1,700,000.00 | 2023-09-30 | View |
| ENLINK MIDSTREAM, LLC | $18,700,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $8,507,000.00 | 2023-09-30 | View |
| NextDecade Corp. | $536,000.00 | 2023-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $6,500,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $10,800,000.00 | 2023-09-30 | View |
| NexPoint Residential Trust, Inc. | $3,351,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $8,013,000.00 | 2023-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,062,835.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,985,611.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $3,200,000.00 | 2023-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $20,803,000.00 | 2023-09-30 | View |
| NMF SLF I, Inc. | $2,640,000.00 | 2023-09-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $5,277,000.00 | 2023-09-30 | View |
| Belpointe PREP, LLC | $400,000.00 | 2023-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $225,000.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $5,716,000.00 | 2023-09-30 | View |
| Brilliant Earth Group, Inc. | $100,000.00 | 2023-09-30 | View |
| Kennedy Lewis Capital Co | $307,362.00 | 2023-09-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $270,000.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $11,000.00 | 2023-09-30 | View |
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