$1.53B
$11.9 Million
0.0% of portfolio
928,978
Q2 2025
Added 28.04%
$1.42B
$3.97 Million
0.0% of portfolio
99,938
Q2 2025
Reduced 73.33%
$519M
$751,000
0.0% of portfolio
18,336
Q2 2025
Reduced 27.32%
$206M
$334,000
0.0% of portfolio
12,956
Q2 2025
Reduced 1.95%
$1.96B
$3.06 Million
0.0% of portfolio
749,273
Q2 2025
Reduced 13.84%
$663M
$2.16 Million
0.0% of portfolio
342,793
Q2 2025
Reduced 12.7%
$159M
$291,000
0.0% of portfolio
24,187
Q2 2025
Added 45.49%
$638M
$1.49 Million
0.0% of portfolio
109,177
Q2 2025
Reduced 19.75%
$4.44B
$12.7 Million
0.0% of portfolio
128,596
Q2 2025
Reduced 14.65%
$570M
$784,000
0.0% of portfolio
41,929
Q2 2025
Reduced 10.1%
$1.59B
$3.01 Million
0.0% of portfolio
1,703,243
Q2 2025
Reduced 28.35%
$3.13B
$11.2 Million
0.0% of portfolio
372,390
Q2 2025
Reduced 35.46%
$0
$2.61 Million
0.0% of portfolio
36,359
Q2 2025
Reduced 22.4%
$0
$5.92 Million
0.0% of portfolio
9,533
Q2 2025
Reduced 89.08%
$0
$2.16 Million
0.0% of portfolio
44,762
Q2 2025
Added 7.81%
$0
$5.59 Million
0.0% of portfolio
62,533
Q2 2025
Added 2.66%
$0
$7.38 Million
0.0% of portfolio
53,248
Q2 2025
Reduced 71.45%
$0
$11.5 Million
0.0% of portfolio
59,107
Q2 2025
Reduced 80.91%
$0
$1.98 Million
0.0% of portfolio
9,178
Q2 2025
Added 6.97%
$0
$208,000
0.0% of portfolio
2,200
Q2 2025
Reduced 75.82%
$0
$794,000
0.0% of portfolio
6,177
Q2 2025
New
$0
$10.4 Million
0.0% of portfolio
143,773
Q2 2025
Reduced 80.82%
$0
$7.76 Million
0.0% of portfolio
42,462
Q1 2025
New
$0
$8.47 Million
0.0% of portfolio
196,241
Q2 2025
New
$0
$8.48 Million
0.0% of portfolio
226,206
Q2 2025
Reduced 1.29%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 84.89%
-
$0
0.0% of portfolio
-
Q1 2025
New
$69.6B
$902,000
0.0% of portfolio
132,985
Q2 2025
Reduced 30.24%
$359M
$1.54 Million
0.0% of portfolio
154,424
Q2 2025
Reduced 49.14%
$5.62B
$17 Million
0.0% of portfolio
107,976
Q2 2025
Reduced 14.11%
$562M
$2.45 Million
0.0% of portfolio
306,747
Q2 2025
Added 58.89%
$3.29B
$7.08 Million
0.0% of portfolio
92,773
Q2 2025
Added 10.48%
$1.58B
$15.9 Million
0.0% of portfolio
402,476
Q2 2025
Added 92.47%
-
$0
0.0% of portfolio
-
Q2 2025
New
$472M
$1.73 Million
0.0% of portfolio
152,060
Q2 2025
Reduced 10.1%
$504M
$2.9 Million
0.0% of portfolio
1,485,334
Q2 2025
Added 227.32%
$100M
$125,000
0.0% of portfolio
16,749
Q2 2025
New
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 55.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.51%
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.05%
$2.06B
$5.12 Million
0.0% of portfolio
347,061
Q2 2025
Reduced 62.93%
$208M
$261,000
0.0% of portfolio
20,151
Q2 2025
New
$232M
$311,000
0.0% of portfolio
11,452
Q2 2025
Added 31.95%
$2.22B
$15.7 Million
0.0% of portfolio
755,619
Q2 2025
Added 37.41%
$1.02B
$13.3 Million
0.0% of portfolio
753,831
Q2 2025
Reduced 2.56%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.92%
$961M
$3.36 Million
0.0% of portfolio
362,310
Q2 2025
Reduced 12.51%
$309M
$2.22 Million
0.0% of portfolio
37,557
Q2 2025
Reduced 7.53%
$326M
$4.74 Million
0.0% of portfolio
885,072
Q2 2025
Added 235.16%
$883M
$562,000
0.0% of portfolio
401,505
Q2 2025
Added 19.26%