CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $69,900,000.00 | 2022-10-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $14,740,000.00 | 2022-10-31 | View |
| TSR, Inc. | $500,000.00 | 2022-09-12 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $411,099,000.00 | 2022-10-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,173,000.00 | 2022-09-30 | View |
| PHENIXFIN CORPORATION | $3,443,845.00 | 2022-09-30 | View |
| Organicell Regenerative Medicine, Inc. | $500,000.00 | 2022-10-13 | View |
| Sprouts Farmers Market, Inc. | $17,800,000.00 | 2022-11-04 | View |
| OWL ROCK CAPITAL CORP | $0.00 | 2022-09-30 | View |
| SACHEM CAPITAL CORP. | $7,500,000.00 | 2022-10-31 | View |
| North Haven Private Income Fund LLC | $33,167,000.00 | 2022-09-30 | View |
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