CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALUE LINE, INC. | $1,000.00 | 2024-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $468,729.00 | 2024-11-25 | View |
| ADT Inc. | $104,000,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $13,349,000.00 | 2024-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $5,637,891.00 | 2024-12-31 | View |
| Abacus Global Management, Inc. | $0.00 | 2025-01-31 | View |
| Principal Credit Real Estate Income Trust | $1,000.00 | 2024-12-11 | View |
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