Nova Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
New
Novabay Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.2B
$619,000
0.0% of portfolio
178,931
Q2 2024
Reduced 42.55%
$5.62B
$23.6 Million
0.0% of portfolio
144,731
Q2 2024
Added 3.28%
$810M
$10.5 Million
0.0% of portfolio
827,615
Q2 2024
Reduced 23.38%
Novo Integrated Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 122.92%
$1.77B
$9.45 Million
0.0% of portfolio
551,636
Q2 2024
Reduced 56.05%
$241M
$19,000
0.0% of portfolio
10,861
Q2 2024
Added 471.63%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 8.61%
$0
$0
0.0% of portfolio
95
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$57.8M
$0
0.0% of portfolio
40
Q2 2024
Added 100.0%
$319M
$1.45 Million
0.0% of portfolio
137,660
Q2 2024
Added 19.19%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.17B
$4.62 Million
0.0% of portfolio
221,327
Q2 2024
Added 127.76%
$811M
$1.26 Million
0.0% of portfolio
107,492
Q2 2024
Added 168.2%
$0
$10 Million
0.0% of portfolio
484,112
Q2 2024
Added 1,472.4%
$0
$832,000
0.0% of portfolio
36,325
Q2 2024
Added 10.92%
$0
$13 Million
0.0% of portfolio
311,791
Q2 2024
Added 14.84%
$0
$8.72 Million
0.0% of portfolio
263,868
Q2 2024
Added 6.68%
$0
$9.17 Million
0.0% of portfolio
295,038
Q2 2024
Added 1.84%
$0
$21.1 Million
0.0% of portfolio
678,124
Q2 2024
Added 0.27%
$0
$3.64 Million
0.0% of portfolio
174,181
Q2 2024
Reduced 4.35%
$0
$1.18 Million
0.0% of portfolio
26,906
Q2 2024
Reduced 0.74%
$0
$12.9 Million
0.0% of portfolio
590,141
Q2 2024
Reduced 1.53%
$0
$13.3 Million
0.0% of portfolio
462,970
Q2 2024
Added 0.23%
-
$0
0.0% of portfolio
-
Q2 2024
New
$59.9M
$0
0.0% of portfolio
64
Q2 2024
Added 326.67%
$4.39B
$7.15 Million
0.0% of portfolio
94,244
Q2 2024
Added 4.41%
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.5%
$526M
$945,000
0.0% of portfolio
323,661
Q2 2024
Reduced 11.4%
$100M
$4,000
0.0% of portfolio
764
Q2 2024
Reduced 79.76%
$0
$13.6 Million
0.0% of portfolio
1,088,042
Q2 2024
Added 1.5%
$0
$16.3 Million
0.0% of portfolio
1,419,556
Q2 2024
Reduced 18.74%
$0
$2.63 Million
0.0% of portfolio
189,606
Q2 2024
Reduced 0.72%
$0
$289,000
0.0% of portfolio
25,921
Q2 2024
Added 6.21%
$0
$2.59 Million
0.0% of portfolio
224,467
Q2 2024
Reduced 5.39%
$0
$82,000
0.0% of portfolio
6,350
Q2 2024
Added 29.59%
$0
$485,000
0.0% of portfolio
38,783
Q2 2024
Added 3.32%
$0
$860,000
0.0% of portfolio
99,269
Q2 2024
Reduced 42.0%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q2 2024
Added 317.14%
$0
$421,000
0.0% of portfolio
28,109
Q2 2024
Added 1.88%
$0
$2.58 Million
0.0% of portfolio
236,824
Q2 2024
Reduced 10.27%
$0
$6.23 Million
0.0% of portfolio
1,123,008
Q2 2024
Added 12.62%
$0
$15.8 Million
0.0% of portfolio
1,124,930
Q2 2024
Added 6.8%
$0
$5.84 Million
0.0% of portfolio
540,601
Q2 2024
Added 2.86%
$0
$21.8 Million
0.0% of portfolio
2,524,037
Q2 2024
Added 0.82%
Nuveen Global High Income Fd
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.44%
$0
$1.6 Million
0.0% of portfolio
143,943
Q2 2024
Reduced 5.61%
$0
$101,000
0.0% of portfolio
8,947
Q2 2024
Added 52.29%