$1B
$3.1 Million
0.0% of portfolio
138,124
Q3 2024
Reduced 37.59%
$1.19B
$1.88 Million
0.0% of portfolio
162,595
Q3 2024
Added 51.26%
$0
$12.8 Million
0.0% of portfolio
591,123
Q3 2024
Added 22.1%
$0
$570,000
0.0% of portfolio
24,307
Q3 2024
Reduced 33.08%
$0
$14.3 Million
0.0% of portfolio
319,204
Q3 2024
Added 2.38%
$0
$10.9 Million
0.0% of portfolio
294,861
Q3 2024
Added 11.75%
$0
$10.5 Million
0.0% of portfolio
310,924
Q3 2024
Added 5.38%
$0
$23.5 Million
0.0% of portfolio
697,894
Q3 2024
Added 2.92%
$0
$3.8 Million
0.0% of portfolio
174,963
Q3 2024
Added 0.45%
$0
$1.21 Million
0.0% of portfolio
26,127
Q3 2024
Reduced 2.9%
$0
$13.5 Million
0.0% of portfolio
593,238
Q3 2024
Added 0.52%
$0
$14.1 Million
0.0% of portfolio
456,019
Q3 2024
Reduced 1.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
$37.8M
$0
0.0% of portfolio
152
Q3 2024
Added 137.5%
$4.16B
$9.08 Million
0.0% of portfolio
88,781
Q3 2024
Reduced 5.8%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.14%
$628M
$618,000
0.0% of portfolio
268,970
Q3 2024
Reduced 16.9%
$77.3M
$4,000
0.0% of portfolio
760
Q3 2024
Reduced 0.52%
$0
$17 Million
0.0% of portfolio
1,273,114
Q3 2024
Added 17.01%
$0
$17.2 Million
0.0% of portfolio
1,436,760
Q3 2024
Added 1.21%
$0
$2.81 Million
0.0% of portfolio
197,753
Q3 2024
Added 4.3%
$0
$366,000
0.0% of portfolio
30,966
Q3 2024
Added 19.46%
$0
$3.59 Million
0.0% of portfolio
302,180
Q3 2024
Added 34.62%
$0
$796,000
0.0% of portfolio
56,350
Q3 2024
Added 787.4%
$0
$521,000
0.0% of portfolio
38,267
Q3 2024
Reduced 1.33%
$0
$1.11 Million
0.0% of portfolio
121,435
Q3 2024
Added 22.33%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q3 2024
Added 80.31%
$0
$485,000
0.0% of portfolio
31,602
Q3 2024
Added 12.43%
$0
$2.53 Million
0.0% of portfolio
213,195
Q3 2024
Reduced 9.98%
$0
$7.55 Million
0.0% of portfolio
1,304,124
Q3 2024
Added 16.13%
$0
$17.2 Million
0.0% of portfolio
1,155,788
Q3 2024
Added 2.74%
$0
$6.13 Million
0.0% of portfolio
546,809
Q3 2024
Added 1.15%
$0
$21.4 Million
0.0% of portfolio
2,428,068
Q3 2024
Reduced 3.8%
Nuveen Global High Income Fd
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.32%
$0
$1.7 Million
0.0% of portfolio
145,638
Q3 2024
Added 1.18%
$0
$200,000
0.0% of portfolio
15,553
Q3 2024
Added 73.83%
$0
$276,000
0.0% of portfolio
25,000
Q4 2023
Added 72.41%
$0
$467,000
0.0% of portfolio
35,344
Q3 2024
Reduced 16.82%
$0
$16.1 Million
0.0% of portfolio
1,382,454
Q3 2024
Added 7.38%
$0
$5.6 Million
0.0% of portfolio
480,614
Q3 2024
Added 41.28%
$0
$10,000
0.0% of portfolio
1,000
Q3 2024
New
$0
$8.08 Million
0.0% of portfolio
893,406
Q3 2024
Added 4.31%
$0
$34.8 Million
0.0% of portfolio
2,660,063
Q3 2024
Added 7.23%
$0
$401,000
0.0% of portfolio
46,675
Q3 2024
Added 32.45%
$0
$162,000
0.0% of portfolio
13,352
Q2 2024
Reduced 39.29%
$0
$10.3 Million
0.0% of portfolio
411,606
Q3 2024
Reduced 10.27%
$0
$4.39 Million
0.0% of portfolio
336,837
Q3 2024
Reduced 0.77%
$0
$4.3 Million
0.0% of portfolio
383,990
Q3 2024
Added 11.07%
$0
$8.64 Million
0.0% of portfolio
732,437
Q3 2024
Added 8.2%
$0
$4.13 Million
0.0% of portfolio
327,385
Q3 2024
Added 4.65%