Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$556M
$412,000
0.0% of portfolio
14,340
Q2 2025
New
$4.66B
$8.78 Million
0.0% of portfolio
256,969
Q2 2025
Reduced 8.42%
$8.85B
$6.76 Million
0.0% of portfolio
86,383
Q2 2025
Reduced 7.78%
$3.72B
$297,000
0.0% of portfolio
4,377
Q1 2025
Added 11.77%
$216M
$189,000
0.0% of portfolio
77,550
Q2 2025
Added 8.54%
$767M
$964,000
0.0% of portfolio
224,711
Q2 2025
Reduced 0.1%
$461M
$7.24 Million
0.0% of portfolio
455,069
Q2 2025
Reduced 5.49%
$6.31B
$2.88 Million
0.0% of portfolio
23,264
Q2 2025
Reduced 4.52%
$3.3B
$3.6 Million
0.0% of portfolio
66,979
Q2 2025
Reduced 33.21%
$1.06B
$918,000
0.0% of portfolio
36,026
Q1 2025
Reduced 0.36%
$749M
$858,000
0.0% of portfolio
169,991
Q1 2024
Reduced 12.89%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.11%
$5.34B
$7.72 Million
0.0% of portfolio
86,426
Q2 2025
Reduced 1.92%
$1.06B
$773,000
0.0% of portfolio
23,452
Q2 2025
Added 3.53%
$1.4B
$1.9 Million
0.0% of portfolio
272,400
Q2 2025
Added 9.0%
$2.52B
$974,000
0.0% of portfolio
31,237
Q4 2024
Added 1.35%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.97%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.92%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.85%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 354.12%
$1.98B
$2.22 Million
0.0% of portfolio
210,322
Q2 2025
Reduced 12.46%
$2.29B
$1.73 Million
0.0% of portfolio
56,134
Q2 2025
Added 24.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.22%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.5%
$4.76B
$5.8 Million
0.0% of portfolio
140,864
Q2 2025
Reduced 94.11%
$4.65B
$996,000
0.0% of portfolio
276,040
Q1 2025
Added 68.83%
$3.03B
$1.6 Million
0.0% of portfolio
35,236
Q1 2025
Added 7.97%
$830M
$652,000
0.0% of portfolio
99,062
Q2 2025
Reduced 2.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 42.92%
$614M
$2.92 Million
0.0% of portfolio
118,638
Q2 2025
Added 9.27%
$287M
$172,000
0.0% of portfolio
86,300
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.08B
$2.98 Million
0.0% of portfolio
111,641
Q2 2025
Added 56.28%
$447M
$567,000
0.0% of portfolio
18,390
Q2 2025
New
$1.81B
$3.73 Million
0.0% of portfolio
151,651
Q2 2025
Added 26.32%
$8.55B
$569,000
0.0% of portfolio
19,441
Q2 2025
Reduced 8.35%
$170M
$8.08 Million
0.0% of portfolio
283,684
Q2 2025
Reduced 33.66%
$2.92B
$3.87 Million
0.0% of portfolio
53,938
Q2 2025
Reduced 0.11%
$1.01B
$682,000
0.0% of portfolio
26,880
Q4 2023
Added 9.31%
$6.02B
$1.9 Million
0.0% of portfolio
202,011
Q2 2025
Added 5.41%
$0
$0
0.0% of portfolio
30,120
Q1 2024
Added 157.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.32%
$19.6B
$2.06 Million
0.0% of portfolio
19,684
Q2 2025
Reduced 14.11%
$12.5B
$585,000
0.0% of portfolio
12,586
Q2 2025
Reduced 4.16%
$543M
$3.59 Million
0.0% of portfolio
157,168
Q2 2025
Added 0.76%
$1.46B
$1.39 Million
0.0% of portfolio
7,397
Q2 2025
Reduced 1.41%
$4.46B
$7.71 Million
0.0% of portfolio
199,866
Q2 2025
Reduced 3.78%
$355M
$278,000
0.0% of portfolio
63,640
Q2 2025
Added 9.84%
$2.11B
$2.22 Million
0.0% of portfolio
33,949
Q2 2025
Reduced 7.28%