$2.22B
$37.4 Million
0.0% of portfolio
892,888
Q2 2024
Reduced 2.56%
$560M
$328,000
0.0% of portfolio
8,379
Q2 2024
Added 14.44%
$713M
$810,000
0.0% of portfolio
84,563
Q2 2024
Reduced 52.2%
$0
$10.5 Million
0.0% of portfolio
399,699
Q2 2024
Reduced 20.12%
$1.38B
$45.4 Million
0.0% of portfolio
755,303
Q2 2024
Added 20.22%
$7.88B
$21.7 Million
0.0% of portfolio
374,856
Q2 2024
Added 82.28%
$815M
$1.8 Million
0.0% of portfolio
92,478
Q2 2024
Reduced 61.83%
$6.13B
$35 Million
0.0% of portfolio
350,344
Q2 2024
Reduced 5.91%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.61B
$25.8 Million
0.0% of portfolio
772,906
Q2 2024
Added 36.85%
$156M
$0
0.0% of portfolio
194
Q2 2024
New
$0
$0
0.0% of portfolio
200
Q2 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
Saba Capital Income & Opport
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$694,000
0.0% of portfolio
98,715
Q2 2024
Reduced 3.14%
$902M
$2.9 Million
0.0% of portfolio
44,815
Q2 2024
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.87%
$1.19B
$12.4 Million
0.0% of portfolio
4,631,348
Q2 2024
Reduced 20.35%
$95.2M
$6,000
0.0% of portfolio
2,621
Q2 2024
Reduced 85.47%
-
$0
0.0% of portfolio
-
Q2 2024
New
$21.9M
$0
0.0% of portfolio
1,021
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Safe & Green Holdings Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
$538M
$367,000
0.0% of portfolio
63,225
Q2 2024
Reduced 11.01%
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.56%
$1.24B
$1.09 Million
0.0% of portfolio
14,543
Q2 2024
Added 31.59%
$64.5M
$74,000
0.0% of portfolio
25,563
Q2 2024
Reduced 7.38%
$86.9M
$0
0.0% of portfolio
38
Q2 2024
Reduced 99.43%
$428M
$5.55 Million
0.0% of portfolio
510,881
Q2 2024
Reduced 2.61%
-
$0
0.0% of portfolio
-
Q2 2024
Added 92.45%
Salarius Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.39B
$2.75 Million
0.0% of portfolio
255,925
Q2 2024
Added 355.76%
$5.44B
$19 Million
0.0% of portfolio
562,605
Q2 2024
Added 1.99%
$187M
$211,000
0.0% of portfolio
52,087
Q2 2024
Reduced 25.92%
$772M
$4.97 Million
0.0% of portfolio
910,167
Q2 2024
Added 66.08%
$257M
$83,000
0.0% of portfolio
2,960
Q2 2024
Added 43.69%
$434M
$443,000
0.0% of portfolio
34,308
Q2 2024
Reduced 1.79%
$1.75B
$1.81 Million
0.0% of portfolio
333,014
Q2 2024
Reduced 22.23%
$1.48B
$9.24 Million
0.0% of portfolio
379,181
Q2 2024
Added 1.87%
$867M
$2.61 Million
0.0% of portfolio
26,875
Q2 2024
Added 36.5%
$147M
$56,000
0.0% of portfolio
158,231
Q2 2024
Reduced 41.19%
$134M
$2,000
0.0% of portfolio
500
Q2 2024
New
$2B
$1.49 Million
0.0% of portfolio
43,983
Q2 2024
Added 67.72%
$289M
$15,000
0.0% of portfolio
700
Q1 2024
Reduced 65.0%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.93%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 37.4%
$4.07B
$655,000
0.0% of portfolio
86,076
Q2 2024
Reduced 8.25%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 50.0%
$961M
$683,000
0.0% of portfolio
18,587
Q2 2024
Added 12.89%
$416M
$840,000
0.0% of portfolio
208,549
Q2 2024
Added 23.24%