$0
$18.1 Million
0.0% of portfolio
219,188
Q3 2024
Reduced 1.0%
$0
$11.3 Million
0.0% of portfolio
271,484
Q3 2024
Reduced 9.85%
$0
$11.2 Million
0.0% of portfolio
249,019
Q3 2024
Reduced 0.4%
$0
$7.59 Million
0.0% of portfolio
177,180
Q3 2024
Reduced 55.03%
$1.98B
$15.6 Million
0.0% of portfolio
1,186,987
Q3 2024
Added 8.13%
$2.19B
$9.1 Million
0.0% of portfolio
202,588
Q3 2024
Reduced 3.4%
Oaktree Specialty Lending CO
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.83%
$5.24B
$13 Million
0.0% of portfolio
99,940
Q3 2024
Added 0.38%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.18%
$2.99B
$7.19 Million
0.0% of portfolio
289,076
Q3 2024
Reduced 23.29%
$1.23B
$12.6 Million
0.0% of portfolio
675,613
Q3 2024
Reduced 0.43%
$774M
$426,000
0.0% of portfolio
49,072
Q3 2024
Added 34.29%
$355M
$1.32 Million
0.0% of portfolio
287,096
Q3 2024
Added 68.09%
$11.6B
$6.36 Million
0.0% of portfolio
85,624
Q3 2024
Reduced 17.72%
$6.78B
$8.96 Million
0.0% of portfolio
479,925
Q3 2024
Reduced 9.14%
$835M
$2.76 Million
0.0% of portfolio
177,030
Q3 2024
Added 265.39%
$409M
$5.53 Million
0.0% of portfolio
463,124
Q3 2024
Added 5.0%
$5.85B
$7.32 Million
0.0% of portfolio
152,499
Q3 2024
Reduced 10.14%
$743M
$3.27 Million
0.0% of portfolio
659,454
Q3 2024
Added 22.13%
$471M
$1.04 Million
0.0% of portfolio
26,723
Q3 2024
Reduced 50.08%
$21.3B
$14.7 Million
0.0% of portfolio
142,584
Q3 2024
Added 4.19%
$2.15B
$5.08 Million
0.0% of portfolio
116,618
Q3 2024
Reduced 9.66%
$747M
$469,000
0.0% of portfolio
118,176
Q2 2024
Reduced 1.06%
On Semiconductor Corporation
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.09%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.86%
$4.2B
$4.53 Million
0.0% of portfolio
60,857
Q3 2024
Reduced 31.78%
$309M
$3.85 Million
0.0% of portfolio
485,006
Q3 2024
Added 0.14%
$7.05B
$3.95 Million
0.0% of portfolio
83,896
Q3 2024
Reduced 6.19%
$313M
$1.14 Million
0.0% of portfolio
47,789
Q3 2024
Added 1.62%
$312M
$189,000
0.0% of portfolio
30,970
Q3 2024
Reduced 25.72%
$351M
$1.79 Million
0.0% of portfolio
157,399
Q3 2024
Added 137.4%
$1.43B
$503,000
0.0% of portfolio
250,417
Q3 2024
Added 0.21%
$8.14B
$1.23 Million
0.0% of portfolio
36,979
Q3 2024
Reduced 2.81%
$2.24B
$597,000
0.0% of portfolio
38,669
Q3 2024
Reduced 43.67%
$1.22B
$148,000
0.0% of portfolio
99,891
Q3 2024
Reduced 12.82%
$130M
$103,000
0.0% of portfolio
36,959
Q3 2024
Added 1.18%
$669M
$723,000
0.0% of portfolio
14,135
Q3 2024
Reduced 2.28%
$878M
$926,000
0.0% of portfolio
195,818
Q3 2024
New
$4.32B
$5.81 Million
0.0% of portfolio
185,780
Q3 2024
Reduced 7.84%
$27.4B
$1.89 Million
0.0% of portfolio
164,407
Q3 2024
Added 101.86%
$333M
$1.16 Million
0.0% of portfolio
19,164
Q3 2024
New
$279M
$449,000
0.0% of portfolio
105,360
Q3 2024
Reduced 8.94%
Orchid Island Capital Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$510M
$377,000
0.0% of portfolio
132,167
Q3 2024
Reduced 0.23%
$989M
$247,000
0.0% of portfolio
7,670
Q4 2023
New
$174M
$577,000
0.0% of portfolio
375,140
Q3 2024
Added 48.11%
$395M
$113,000
0.0% of portfolio
11,109
Q3 2024
New
$4.06B
$16.7 Million
0.0% of portfolio
874,533
Q3 2024
Reduced 5.23%
$238M
$1.53 Million
0.0% of portfolio
381,251
Q3 2024
Reduced 0.87%
$25.5B
$457,000
0.0% of portfolio
3,938
Q3 2024
Added 13.1%