$344M
$55.1 Million
0.0% of portfolio
2,183,866
Q1 2025
Added 1.11%
$7.4B
$58.8 Million
0.0% of portfolio
795,950
Q1 2025
Added 9.09%
$854M
$2.57 Million
0.0% of portfolio
111,934
Q1 2025
Added 7.71%
$5.63B
$49.8 Million
0.0% of portfolio
544,292
Q1 2025
Added 74.81%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.26%
$1.54B
$28 Million
0.0% of portfolio
757,020
Q1 2025
Reduced 2.39%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,050.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.69%
Saba Capital Income & Opport
-
$0
0.0% of portfolio
-
Q1 2025
Added 446.8%
$0
$973,000
0.0% of portfolio
125,490
Q1 2025
Added 15.42%
$964M
$1.72 Million
0.0% of portfolio
25,470
Q1 2025
Added 9.96%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,135.67%
$1.05B
$2.16 Million
0.0% of portfolio
768,297
Q1 2025
Reduced 68.12%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 62.57%
-
$0
0.0% of portfolio
-
Q1 2025
New
$46.6M
$3,000
0.0% of portfolio
3,178
Q1 2025
Added 20.61%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.23%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4,000.0%
Safe & Green Holdings Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 300.0%
$456M
$434,000
0.0% of portfolio
117,666
Q1 2025
Added 60.95%
-
$0
0.0% of portfolio
-
Q1 2025
Added 37.4%
$1.09B
$859,000
0.0% of portfolio
10,891
Q1 2025
Reduced 38.78%
$64.5M
$74,000
0.0% of portfolio
25,464
Q1 2025
Reduced 0.24%
$81.7M
$0
0.0% of portfolio
40
Q1 2025
Reduced 76.33%
$547M
$1.62 Million
0.0% of portfolio
203,997
Q1 2025
Reduced 35.58%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 63.64%
$7.97B
$31.6 Million
0.0% of portfolio
90,398
Q1 2025
Added 1.54%
-
$0
0.0% of portfolio
-
Q1 2025
New
Salarius Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.09%
$1.07B
$5.52 Million
0.0% of portfolio
611,844
Q1 2025
Added 183.03%
$4.35B
$56.4 Million
0.0% of portfolio
1,470,867
Q1 2025
Added 25.16%
$283M
$267,000
0.0% of portfolio
48,317
Q1 2025
Reduced 53.72%
$770M
$888,000
0.0% of portfolio
528,852
Q1 2025
Reduced 53.27%
$249M
$76,000
0.0% of portfolio
2,479
Q1 2025
Reduced 34.38%
-
$0
0.0% of portfolio
-
Q1 2025
New
$395M
$463,000
0.0% of portfolio
40,605
Q1 2025
Reduced 27.81%
$2.94B
$5.03 Million
0.0% of portfolio
666,578
Q1 2025
Added 817.86%
$1.25B
$5.95 Million
0.0% of portfolio
213,040
Q1 2025
Reduced 13.3%
$584M
$1.99 Million
0.0% of portfolio
28,082
Q1 2025
Reduced 15.84%
$79.8M
$79,000
0.0% of portfolio
120,777
Q1 2025
Reduced 63.54%
$142M
$178,000
0.0% of portfolio
40,100
Q1 2025
Added 120.33%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.68B
$867,000
0.0% of portfolio
32,019
Q1 2025
Reduced 4.43%
$299M
$17,000
0.0% of portfolio
700
Q1 2024
Reduced 65.0%
$1.7B
$44.2 Million
0.0% of portfolio
692,145
Q1 2025
Added 13.54%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.62%
$3.25B
$742,000
0.0% of portfolio
175,473
Q1 2025
Added 53.03%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 50.0%
$826M
$706,000
0.0% of portfolio
19,585
Q1 2025
Reduced 11.09%
$261M
$245,000
0.0% of portfolio
88,612
Q1 2025
Reduced 65.15%