$10.8B
$296 Million
0.03% of portfolio
3,886
Q1 2024
New
$0
$227 Million
0.03% of portfolio
4,014
Q1 2024
Reduced 9.21%
$0
$293 Million
0.03% of portfolio
14,164
Q1 2024
Reduced 0.85%
$0
$220 Million
0.03% of portfolio
10,966
Q1 2024
New
$0
$302 Million
0.03% of portfolio
2,197
Q1 2024
Reduced 20.71%
$0
$292 Million
0.03% of portfolio
2,721
Q1 2024
Reduced 62.29%
$0
$218 Million
0.03% of portfolio
2,494
Q1 2024
Reduced 34.51%
$0
$291 Million
0.03% of portfolio
5,810
Q1 2024
Reduced 18.0%
$0
$237 Million
0.03% of portfolio
5,843
Q1 2024
Added 2.63%
$0
$286 Million
0.03% of portfolio
2,996
Q1 2024
Reduced 0.56%
$34.1B
$287 Million
0.03% of portfolio
3,396
Q1 2024
Reduced 35.08%
$19.9B
$278 Million
0.03% of portfolio
670
Q1 2024
Added 2.13%
$0
$216 Million
0.02% of portfolio
4,943
Q1 2024
New
$0
$204 Million
0.02% of portfolio
1,045
Q1 2024
Reduced 16.13%
$30.4B
$215 Million
0.02% of portfolio
4,500
Q1 2024
Reduced 37.7%
$0
$211 Million
0.02% of portfolio
19,045
Q1 2024
Added 11.08%
Fs Energy & Pwr Fd Com Sh Ben Int
-
$169 Million
0.02% of portfolio
-
Q1 2024
Reduced -0.0%
$831M
$171 Million
0.02% of portfolio
43,593
Q1 2024
Added 321.19%
$0
$206 Million
0.02% of portfolio
4,640
Q1 2024
New
$0
$182 Million
0.02% of portfolio
31,000
Q1 2024
Added 118.31%
$6.46B
$211 Million
0.02% of portfolio
5,479
Q1 2024
Added 4.32%
$38.6B
$205 Million
0.02% of portfolio
5,101
Q1 2024
Reduced 13.63%
$0
$167 Million
0.02% of portfolio
32,000
Q1 2024
Reduced 5.88%
$0
$139 Million
0.02% of portfolio
15,804
Q4 2023
New
$1.68B
$208 Million
0.02% of portfolio
1,055
Q1 2024
New
Digitalbridge Group Incorporated Class A New
-
$216 Million
0.02% of portfolio
-
Q1 2024
New
$0
$209 Million
0.02% of portfolio
2,561
Q1 2024
New
$0
$173 Million
0.02% of portfolio
14,150
Q1 2024
New
$0
$201 Million
0.02% of portfolio
2,539
Q1 2024
New
$13.5B
$202 Million
0.02% of portfolio
6,800
Q1 2024
Reduced 64.49%
$1.67B
$177 Million
0.02% of portfolio
47,000
Q1 2024
Reduced 12.96%
$1.07B
$210 Million
0.02% of portfolio
13,379
Q1 2024
Reduced 0.84%
$45.7B
$215 Million
0.02% of portfolio
1,332
Q1 2024
New
$0
$163 Million
0.02% of portfolio
15,778
Q1 2024
Reduced 26.92%
$151B
$200 Million
0.02% of portfolio
3,474
Q1 2024
Reduced 52.21%
-
$135 Million
0.02% of portfolio
-
Q1 2024
New
$9.51B
$211 Million
0.02% of portfolio
6,496
Q1 2024
New
$293M
$125 Million
0.01% of portfolio
21,000
Q4 2023
Added 5.0%
$1.56B
$104 Million
0.01% of portfolio
32,228
Q1 2024
Reduced 28.72%
$2.59B
$116 Million
0.01% of portfolio
14,485
Q1 2024
Added 0.42%
$0
$121 Million
0.01% of portfolio
17,990
Q1 2024
Added 6.74%
$13.7B
$43.5 Million
0.01% of portfolio
11,200
Q4 2023
New
$4.07B
$70.4 Million
0.01% of portfolio
11,136
Q1 2024
Reduced 40.84%
$767M
$119 Million
0.01% of portfolio
15,304
Q1 2024
New
$1.64B
$97.2 Million
0.01% of portfolio
16,532
Q4 2023
Added 10.21%
$731M
$97.2 Million
0.01% of portfolio
15,265
Q1 2024
Reduced 42.53%
$12.4M
$45.8 Million
0.01% of portfolio
81,050
Q1 2024
New
$2.43B
$48.5 Million
0.01% of portfolio
10,316
Q1 2024
Reduced 53.53%
$12.6M
$84.8 Million
0.01% of portfolio
233,000
Q4 2023
New
$185M
$123 Million
0.01% of portfolio
15,300
Q1 2024
New