$483M
$1.63 Million
0.0% of portfolio
264,057
Q2 2025
Reduced 15.91%
$674M
$14.8 Million
0.0% of portfolio
3,829,476
Q2 2025
Added 25.22%
$340M
$858,000
0.0% of portfolio
124,723
Q2 2025
Reduced 18.48%
$636M
$6.14 Million
0.0% of portfolio
308,701
Q2 2025
Added 448.02%
$3.1B
$11.1 Million
0.0% of portfolio
184,442
Q2 2025
Reduced 9.51%
$3.09B
$8.19 Million
0.0% of portfolio
454,216
Q2 2025
Reduced 52.4%
$127M
$439,000
0.0% of portfolio
92,374
Q2 2025
Added 34.64%
$158M
$1.84 Million
0.0% of portfolio
475,294
Q2 2025
Added 55.62%
$182M
$446,000
0.0% of portfolio
37,797
Q2 2025
Reduced 16.84%
$5.58B
$13 Million
0.0% of portfolio
84,478
Q2 2025
Reduced 14.8%
$2.58B
$7.41 Million
0.0% of portfolio
309,236
Q2 2025
Reduced 3.72%
$6.94B
$11.5 Million
0.0% of portfolio
377,400
Q2 2025
Added 7.92%
$0
$413,000
0.0% of portfolio
11,689
Q2 2025
New
$1.2B
$4.82 Million
0.0% of portfolio
215,310
Q2 2025
Reduced 49.3%
$4.65B
$10 Million
0.0% of portfolio
92,170
Q2 2025
Reduced 13.68%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.93%
$78.4M
$96,000
0.0% of portfolio
21,927
Q2 2025
New
$2.72B
$12.2 Million
0.0% of portfolio
106,076
Q2 2025
Reduced 90.47%
$1.94B
$3.98 Million
0.0% of portfolio
119,580
Q2 2025
Added 43.37%
$366M
$6.48 Million
0.0% of portfolio
2,816,556
Q2 2025
Reduced 29.27%
-
$0
0.0% of portfolio
-
Q2 2025
New
$373M
$150,000
0.0% of portfolio
31,198
Q2 2025
Reduced 71.67%
$610M
$9.86 Million
0.0% of portfolio
2,708,676
Q2 2025
Added 673.0%
$2.72B
$5.86 Million
0.0% of portfolio
26,821
Q2 2025
Reduced 42.83%
$10.2B
$7.82 Million
0.0% of portfolio
294,356
Q2 2025
Added 976.1%
$2.74B
$6.1 Million
0.0% of portfolio
107,787
Q2 2025
Reduced 72.21%
$7.1B
$11.6 Million
0.0% of portfolio
234,599
Q2 2025
Added 3.84%
$10.4B
$15.4 Million
0.0% of portfolio
717,420
Q2 2025
Added 48.14%
$5.65B
$13.8 Million
0.0% of portfolio
466,844
Q2 2025
Reduced 38.99%
$313M
$408,000
0.0% of portfolio
106,705
Q2 2025
Reduced 69.38%
$165M
$217,000
0.0% of portfolio
155,613
Q2 2025
Added 12.62%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 43.3%
$1.13B
$1.29 Million
0.0% of portfolio
5,728
Q2 2025
Reduced 98.07%
$879M
$1.03 Million
0.0% of portfolio
88,256
Q2 2025
Reduced 18.64%
$1.8B
$1.21 Million
0.0% of portfolio
202,017
Q2 2025
Reduced 6.3%
$273M
$632,000
0.0% of portfolio
79,017
Q1 2025
New
$436M
$928,000
0.0% of portfolio
93,786
Q2 2025
Reduced 19.32%
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$116M
$171,000
0.0% of portfolio
12,199
Q2 2025
New
$7.99B
$14.1 Million
0.0% of portfolio
134,294
Q2 2025
Added 2.73%
$1.87B
$10.1 Million
0.0% of portfolio
116,339
Q2 2025
Reduced 8.38%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 60.11%
$5.22B
$11.8 Million
0.0% of portfolio
209,402
Q2 2025
Reduced 17.68%
$827M
$256,000
0.0% of portfolio
26,220
Q2 2025
Reduced 13.02%
$3.05B
$12.5 Million
0.0% of portfolio
400,743
Q2 2025
Added 27.29%
$1.63B
$5.2 Million
0.0% of portfolio
259,067
Q2 2025
Reduced 19.15%
$1.92B
$8.31 Million
0.0% of portfolio
1,164,298
Q2 2025
Reduced 65.11%
$2.02B
$4.92 Million
0.0% of portfolio
162,056
Q2 2025
Added 31.15%
$5.29B
$9.18 Million
0.0% of portfolio
220,956
Q2 2025
Reduced 21.03%
$514M
$1.05 Million
0.0% of portfolio
4,246
Q2 2025
Reduced 19.02%