-
$1.15 Million
0.0% of portfolio
-
Q2 2023
Reduced 27.17%
$7.38B
$12.6 Million
0.0% of portfolio
2,001
Q3 2024
Added 0.05%
$2.54B
$1.45 Million
0.0% of portfolio
86
Q4 2024
Added 681.82%
$0
$22.6 Million
0.0% of portfolio
646
Q1 2024
Reduced 95.34%
Investment Managers Ser Tr I
-
$1.31 Million
0.0% of portfolio
-
Q4 2024
New
$5.48B
$23.1 Million
0.0% of portfolio
480
Q2 2024
Reduced 57.82%
$0
$231 Million
0.0% of portfolio
7,450
Q4 2024
Reduced 20.43%
-
$2.85 Million
0.0% of portfolio
-
Q2 2024
New
$83.9M
$13 Million
0.0% of portfolio
2,000
Q2 2024
New
$0
$91.9 Million
0.0% of portfolio
1,984
Q2 2024
Reduced 28.4%
$35.6B
$131 Million
0.0% of portfolio
1,198
Q4 2024
Added 6.3%
$3.06B
$424 Million
0.0% of portfolio
48,705
Q4 2024
Added 279.38%
$8.36M
$3,000
0.0% of portfolio
2
Q3 2024
New
$6.68B
$74.3 Million
0.0% of portfolio
678
Q4 2024
Added 425.58%
$641M
$17.8 Million
0.0% of portfolio
6,000
Q1 2024
Reduced 8.12%
-
$3,000
0.0% of portfolio
-
Q3 2024
New
Inovio Pharmaceuticals Inc
-
$84,000
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$985M
$1.46 Million
0.0% of portfolio
155
Q4 2024
Added 210.0%
Lithium Americas Argentina C
-
$2.95 Million
0.0% of portfolio
-
Q4 2024
Reduced 53.0%
$0
$23.6 Million
0.0% of portfolio
434
Q4 2024
New
$5.08B
$32.5 Million
0.0% of portfolio
3,000
Q1 2024
Added 7.14%
-
$321 Million
0.0% of portfolio
-
Q4 2024
Added 217.39%
$4.02B
$19.9 Million
0.0% of portfolio
1,104
Q4 2024
Added 110,300.0%
-
$127 Million
0.0% of portfolio
-
Q4 2024
New
$22.7B
$59.1 Million
0.0% of portfolio
1,805
Q4 2024
Reduced 31.55%
$104B
$44.9 Million
0.0% of portfolio
3,099
Q4 2024
Added 2,178.68%
$10.6B
$5.37 Million
0.0% of portfolio
23
Q4 2024
Reduced 54.0%
$1.33B
$9.45 Million
0.0% of portfolio
5,250
Q4 2024
Added 4,546.02%
-
$32,000
0.0% of portfolio
-
Q2 2024
New
$0
$94.8 Million
0.0% of portfolio
2,535
Q1 2024
New
$0
$282 Million
0.0% of portfolio
8,739
Q4 2024
Reduced 67.04%
$0
$23.7 Million
0.0% of portfolio
398
Q4 2024
New
Creative Med Technology Hldg
-
$2,000
0.0% of portfolio
-
Q2 2024
New
$0
$86 Million
0.0% of portfolio
6,000
Q4 2024
Reduced 45.45%
$31.6B
$7.06 Million
0.0% of portfolio
30
Q3 2024
Reduced 96.41%
$11.9B
$3.75 Million
0.0% of portfolio
100
Q3 2022
Reduced 44.13%
$3.6B
$5.97 Million
0.0% of portfolio
362
Q4 2024
Reduced 38.33%
-
$1,000
0.0% of portfolio
-
Q3 2024
New
$649M
$67 Million
0.0% of portfolio
1,572
Q1 2024
New
$68B
$89,000
0.0% of portfolio
1
Q4 2024
Reduced 96.15%
$0
$241 Million
0.0% of portfolio
1,404
Q4 2024
Reduced 3.44%
Oaktree Specialty Lending CO
-
$15,000
0.0% of portfolio
-
Q3 2024
Reduced 100.0%
$6.12B
$25.6 Million
0.0% of portfolio
1,350
Q1 2024
Reduced 3.57%
$1.96B
$7.7 Million
0.0% of portfolio
123
Q4 2024
New
-
$42,000
0.0% of portfolio
-
Q2 2024
New
$6.85B
$6.44 Million
0.0% of portfolio
21
Q4 2024
New
$9.72B
$50.9 Million
0.0% of portfolio
9,055
Q4 2024
Reduced 3.03%
$40.1M
$151,000
0.0% of portfolio
213
Q2 2024
New
$0
$48.9 Million
0.0% of portfolio
473
Q3 2024
Reduced 3.07%