$1.51B
$16.2 Million
0.0% of portfolio
544,013
Q3 2024
Reduced 26.55%
$0
$4.26 Million
0.0% of portfolio
468,068
Q3 2024
Reduced 1.13%
$0
$522,000
0.0% of portfolio
39,322
Q3 2024
Reduced 15.47%
$435M
$285,000
0.0% of portfolio
74,721
Q3 2024
Reduced 1.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 69.53%
$228M
$15,000
0.0% of portfolio
3,979
Q3 2024
Added 37.59%
$165M
$318,000
0.0% of portfolio
68,391
Q3 2024
Added 30.92%
$4.14B
$32.9 Million
0.0% of portfolio
563,712
Q3 2024
Reduced 21.2%
$3.88B
$47.6 Million
0.0% of portfolio
751,420
Q3 2024
Added 158.91%
$3.1B
$7.41 Million
0.0% of portfolio
481,349
Q3 2024
Reduced 30.79%
$2.21B
$4.81 Million
0.0% of portfolio
204,757
Q3 2024
Reduced 19.38%
-
$0
0.0% of portfolio
-
Q4 2023
New
$1.08B
$2.47 Million
0.0% of portfolio
212,990
Q3 2024
Reduced 1.06%
Accelerate Diagnostics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.18%
$481M
$3.95 Million
0.0% of portfolio
722,968
Q3 2024
Added 5.54%
$495M
$1.98 Million
0.0% of portfolio
514,766
Q3 2024
Added 103.83%
$223M
$130,000
0.0% of portfolio
72,409
Q3 2024
Reduced 28.82%
-
$0
0.0% of portfolio
-
Q3 2024
Added 224.07%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.25%
$56.3M
$0
0.0% of portfolio
15
Q3 2024
New
$6.16B
$7.8 Million
0.0% of portfolio
153,193
Q3 2024
Reduced 73.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 58.08%
$162M
$9,000
0.0% of portfolio
8,757
Q3 2024
Added 34.83%
$1.18B
$2.26 Million
0.0% of portfolio
111,103
Q3 2024
Reduced 51.29%
$134M
$1,000
0.0% of portfolio
26
Q3 2024
Reduced 79.37%
$345M
$414,000
0.0% of portfolio
9,489
Q3 2024
Added 4.6%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 29.87%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.76%
-
$0
0.0% of portfolio
-
Q3 2024
Added 75.0%
$30.5M
$83,000
0.0% of portfolio
44,591
Q3 2024
Added 7.26%
-
$0
0.0% of portfolio
-
Q3 2024
New
$59.9M
$344,000
0.0% of portfolio
138,724
Q3 2024
Added 13.04%
$9.01M
$0
0.0% of portfolio
113
Q3 2024
Added 7.62%
$4.68B
$7.99 Million
0.0% of portfolio
125,368
Q3 2024
Reduced 15.13%
$2.42B
$24.4 Million
0.0% of portfolio
1,199,552
Q3 2024
Added 34.88%
-
$0
0.0% of portfolio
-
Q3 2024
New
$546M
$3.12 Million
0.0% of portfolio
134,364
Q3 2024
Reduced 14.41%
$2.43B
$6.8 Million
0.0% of portfolio
315,332
Q3 2024
Reduced 17.23%
$166M
$0
0.0% of portfolio
21
Q3 2024
Added 5.0%
$1.3B
$4.55 Million
0.0% of portfolio
405,317
Q3 2024
Added 108.84%
$94.8M
$4.42 Million
0.0% of portfolio
4,653,325
Q2 2024
Reduced 0.31%
$1.14B
$3.99 Million
0.0% of portfolio
779,131
Q3 2024
Reduced 31.73%
$126M
$7.87 Million
0.0% of portfolio
2,497,940
Q3 2024
Added 105.35%
$1.93B
$6.23 Million
0.0% of portfolio
46,859
Q3 2024
Reduced 48.27%
$1.08B
$3.31 Million
0.0% of portfolio
299,340
Q3 2024
Reduced 5.05%
$1.31B
$3.7 Million
0.0% of portfolio
310,503
Q3 2024
Added 5.14%
Adial Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 92.45%
$41.2M
$101,000
0.0% of portfolio
70,232
Q3 2024
Reduced 0.29%
$1.57B
$7.74 Million
0.0% of portfolio
342,908
Q3 2024
Added 23.03%
-
$0
0.0% of portfolio
-
Q3 2024
Added 100.0%