CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CIRRUS LOGIC, INC. | $0.00 | 2024-03-30 | View |
| CREDIT ACCEPTANCE CORP | $169,500,000.00 | 2024-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $0.00 | 2024-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $306,000,000.00 | 2024-03-31 | View |
| GLADSTONE CAPITAL CORP | $117,200,000.00 | 2024-03-31 | View |
| Fox Factory Holding Corp. | $370,430,000.00 | 2024-03-29 | View |
| PennantPark Floating Rate Capital Ltd. | $168,878,000.00 | 2024-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $155,143,000.00 | 2024-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $17,500,000.00 | 2024-03-31 | View |
| RREEF Property Trust, Inc. | $67,068,000.00 | 2024-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $100,000,000.00 | 2024-03-31 | View |
| WTI Fund X, Inc. | $188,000,000.00 | 2024-03-31 | View |
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