$0
$1.41 Million
0.0% of portfolio
13
Q2 2025
Reduced 23.53%
$0
$31.5 Million
0.0% of portfolio
380
Q1 2022
Reduced 76.47%
$4.68B
$39.5 Million
0.0% of portfolio
504
Q2 2025
Added 7.92%
$288M
$1.42 Million
0.0% of portfolio
-
Q2 2024
New
Seastar Medical Holding Corp
-
$105,000
0.0% of portfolio
-
Q2 2024
New
$365M
$78.7 Million
0.0% of portfolio
5,900
Q4 2023
New
$6.96B
$7.84 Million
0.0% of portfolio
50
Q2 2025
Added 66.67%
$0
$19.5 Million
0.0% of portfolio
31,861
Q2 2025
Added 21.43%
$20.1B
$56.2 Million
0.0% of portfolio
3,080
Q1 2025
Added 48.08%
$0
$162 Million
0.0% of portfolio
4,159
Q2 2025
Added 0.56%
$2.42B
$45.3 Million
0.0% of portfolio
2,149
Q1 2025
Reduced 24.62%
$14.2B
$62.5 Million
0.0% of portfolio
345
Q2 2025
Reduced 46.09%
$75.9B
$378,000
0.0% of portfolio
30
Q1 2025
Reduced 86.96%
$76.3M
$761,000
0.0% of portfolio
573
Q1 2025
Reduced 46.6%
$20.3B
$399 Million
0.0% of portfolio
1,374
Q2 2025
Reduced 42.29%
$130M
$35.6 Million
0.0% of portfolio
10,000
Q2 2025
New
$28.6B
$4.25 Million
0.0% of portfolio
100
Q2 2024
Reduced 77.68%
$18.5B
$79.7 Million
0.0% of portfolio
1,116
Q2 2025
Added 10.28%
-
$54 Million
0.0% of portfolio
-
Q2 2024
New
$0
$112,000
0.0% of portfolio
1
Q4 2024
New
$19.5B
$15.5 Million
0.0% of portfolio
170
Q1 2025
New
$0
$32 Million
0.0% of portfolio
611
Q2 2025
New
$8.06B
$9.45 Million
0.0% of portfolio
80
Q2 2025
New
$0
$1.45 Million
0.0% of portfolio
38
Q4 2021
New
$125M
$3.2 Million
0.0% of portfolio
50
Q2 2025
New
$0
$8.8 Million
0.0% of portfolio
102
Q1 2025
Reduced 30.14%
$0
$1.53 Million
0.0% of portfolio
160
Q4 2023
Reduced 97.77%
$959M
$1.98 Million
0.0% of portfolio
200
Q3 2022
Reduced 27.27%
$185M
$61,000
0.0% of portfolio
15
Q2 2025
New
-
$153 Million
0.0% of portfolio
-
Q2 2025
Reduced 26.22%
$253M
$1.52 Million
0.0% of portfolio
800
Q4 2024
Added 166.67%
$0
$135 Million
0.0% of portfolio
690
Q2 2025
Reduced 14.92%
$0
$30.4 Million
0.0% of portfolio
932
Q2 2024
New
$851M
$1.33 Million
0.0% of portfolio
200
Q1 2025
New
$11.4B
$93.8 Million
0.0% of portfolio
528
Q2 2025
Reduced 3.3%
$450M
$4.09 Million
0.0% of portfolio
2,640
Q2 2025
Reduced 7.04%
$0
$88 Million
0.0% of portfolio
1,755
Q1 2025
New
$0
$143 Million
0.0% of portfolio
1,500
Q1 2025
Reduced 21.92%
Westport Fuel Systems Inc
-
$56 Million
0.0% of portfolio
-
Q1 2025
Added 10.49%
$922M
$6.16 Million
0.0% of portfolio
3,215
Q2 2025
Added 14.21%
$13B
$7.99 Million
0.0% of portfolio
200
Q2 2025
Added 100.0%
$1.27B
$203 Million
0.0% of portfolio
62,032
Q1 2025
Added 409.92%
$6.86B
$22.9 Million
0.0% of portfolio
626
Q1 2025
New
$33.2B
$129 Million
0.0% of portfolio
11,847
Q2 2025
Added 17.45%
$399M
$1.03 Million
0.0% of portfolio
400
Q1 2025
Reduced 60.0%
$0
$3.38 Million
0.0% of portfolio
60
Q2 2025
Reduced 53.85%
$0
$38.5 Million
0.0% of portfolio
261
Q2 2025
Reduced 40.14%
-
$402,000
0.0% of portfolio
-
Q4 2024
New
$0
$4.49 Million
0.0% of portfolio
85
Q2 2025
New
$33.6B
$6.82 Million
0.0% of portfolio
799
Q1 2025
Reduced 92.71%