$0
$416,000
0.0% of portfolio
35,401
Q2 2025
Added 2.16%
$0
$1.03 Million
0.0% of portfolio
118,984
Q2 2025
Reduced 14.17%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.2%
$0
$448,000
0.0% of portfolio
28,952
Q2 2025
Reduced 2.96%
$0
$2.34 Million
0.0% of portfolio
209,123
Q2 2025
Added 3.72%
$0
$1.61 Million
0.0% of portfolio
298,997
Q2 2025
Reduced 81.85%
$0
$15.8 Million
0.0% of portfolio
1,098,923
Q2 2025
Reduced 13.43%
$0
$4.45 Million
0.0% of portfolio
441,579
Q2 2025
Reduced 2.69%
$0
$21.6 Million
0.0% of portfolio
2,547,116
Q2 2025
Added 4.19%
Nuveen Global High Income Fd
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 30.48%
$0
$1.45 Million
0.0% of portfolio
123,136
Q2 2025
Added 12.18%
$0
$177,000
0.0% of portfolio
15,553
Q2 2025
Reduced 13.5%
$0
$642,000
0.0% of portfolio
50,898
Q2 2025
Reduced 14.42%
$0
$15 Million
0.0% of portfolio
1,400,160
Q2 2025
Reduced 3.08%
$0
$5.87 Million
0.0% of portfolio
565,929
Q2 2025
Added 0.62%
$0
$8.04 Million
0.0% of portfolio
925,266
Q2 2025
Reduced 2.34%
$0
$35.3 Million
0.0% of portfolio
2,959,153
Q2 2025
Added 1.73%
$0
$140,000
0.0% of portfolio
17,321
Q2 2025
Reduced 3.3%
$0
$155,000
0.0% of portfolio
13,352
Q2 2024
Reduced 39.29%
$0
$9.94 Million
0.0% of portfolio
375,491
Q2 2025
Reduced 19.48%
$0
$6.93 Million
0.0% of portfolio
610,790
Q2 2025
Added 2.0%
$0
$3.34 Million
0.0% of portfolio
337,472
Q2 2025
Reduced 3.04%
$0
$5.95 Million
0.0% of portfolio
521,432
Q2 2025
Reduced 1.98%
$0
$2.87 Million
0.0% of portfolio
255,470
Q2 2025
Added 18.23%
$0
$33.7 Million
0.0% of portfolio
4,201,219
Q2 2025
Added 2.54%
$0
$2.85 Million
0.0% of portfolio
137,013
Q2 2025
Added 12.42%
$0
$30 Million
0.0% of portfolio
2,659,934
Q2 2025
Added 8.71%
$0
$520,000
0.0% of portfolio
42,246
Q2 2025
Reduced 21.6%
$0
$411,000
0.0% of portfolio
52,863
Q2 2025
Added 12.71%
$0
$11.4 Million
0.0% of portfolio
823,947
Q2 2025
Added 2.94%
$0
$1.42 Million
0.0% of portfolio
80,135
Q2 2025
Added 22.52%
$0
$1.4 Million
0.0% of portfolio
154,701
Q2 2025
Reduced 9.34%
$0
$6.28 Million
0.0% of portfolio
446,821
Q2 2025
Added 1.18%
$0
$7.59 Million
0.0% of portfolio
479,774
Q2 2025
Reduced 1.97%
$0
$636,000
0.0% of portfolio
56,552
Q2 2025
Reduced 44.38%
$0
$6,000
0.0% of portfolio
342
Q2 2025
Reduced 55.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 230.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.11%
$351M
$11.8 Million
0.0% of portfolio
509,142
Q2 2025
Added 573.61%
$327M
$674,000
0.0% of portfolio
9,158
Q2 2025
Added 131.26%
$529M
$1.33 Million
0.0% of portfolio
32,317
Q2 2025
Added 183.96%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.43%
$0
$3,000
0.0% of portfolio
87
Q2 2025
New
$0
$9.54 Million
0.0% of portfolio
671,168
Q2 2025
Added 28.86%
$0
$4.83 Million
0.0% of portfolio
326,646
Q2 2025
Added 4.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 72.39%
$238M
$349,000
0.0% of portfolio
12,819
Q2 2025
Reduced 6.87%
Oaktree Specialty Lending CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.7%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.11%