$2.33B
$433,000
0.0% of portfolio
481,480
Q3 2024
Added 20.64%
$36.3M
$6,000
0.0% of portfolio
1,800
Q1 2023
Added 14,900.0%
$61M
$39,000
0.0% of portfolio
16,767
Q3 2024
Reduced 32.36%
$387M
$16.2 Million
0.0% of portfolio
1,250,266
Q3 2024
Added 0.66%
-
$0
0.0% of portfolio
-
Q3 2024
Added 517.99%
$2.6B
$15.9 Million
0.0% of portfolio
1,580,381
Q3 2024
Reduced 0.81%
$235M
$232,000
0.0% of portfolio
168,756
Q3 2024
Added 18.12%
$5.78B
$20 Million
0.0% of portfolio
1,565,256
Q3 2024
Added 101.18%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.02%
$6.05M
$12,000
0.0% of portfolio
49,228
Q3 2024
Reduced 43.06%
$4.4B
$16.4 Million
0.0% of portfolio
95,418
Q3 2024
Added 11.37%
$4.24B
$20.8 Million
0.0% of portfolio
1,137,131
Q3 2024
Reduced 9.83%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q3 2024
Added 230.65%
$9.41B
$34.6 Million
0.0% of portfolio
310,980
Q3 2024
Reduced 46.4%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q3 2024
Added 426.36%
$199M
$467,000
0.0% of portfolio
142,146
Q3 2024
Added 18.69%
$4.42B
$6.64 Million
0.0% of portfolio
422,886
Q3 2024
Reduced 18.12%
$3.43B
$38.5 Million
0.0% of portfolio
785,963
Q3 2024
Added 18.19%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2024
Added 208.38%
$4.55B
$8.9 Million
0.0% of portfolio
42,731
Q3 2024
Reduced 10.91%
$5.94B
$45.6 Million
0.0% of portfolio
214,888
Q3 2024
Reduced 10.3%
$1.53B
$665,000
0.0% of portfolio
47,380
Q3 2024
Added 49.86%
$540M
$58,000
0.0% of portfolio
4,920
Q3 2024
Reduced 45.76%
$173M
$11,000
0.0% of portfolio
2,438
Q3 2024
Added 9.97%
$2.28B
$7.73 Million
0.0% of portfolio
558,727
Q3 2024
Added 10.8%
-
$0
0.0% of portfolio
-
Q3 2024
New
$94.1M
$2,000
0.0% of portfolio
177
Q3 2024
Added 63.89%
$22.7M
$0
0.0% of portfolio
156
Q3 2024
Added 13.87%
$150M
$116,000
0.0% of portfolio
65,886
Q3 2024
Added 20.81%
$4.06B
$9.41 Million
0.0% of portfolio
187,774
Q3 2024
Added 86.9%
$136M
$94,000
0.0% of portfolio
5,141
Q3 2024
Reduced 23.77%
-
$0
0.0% of portfolio
-
Q3 2024
Added 393.33%
$5.65B
$49 Million
0.0% of portfolio
569,206
Q3 2024
Reduced 9.81%
$880M
$9.73 Million
0.0% of portfolio
250,704
Q3 2024
Added 33.45%
$139M
$98,000
0.0% of portfolio
25,640
Q3 2024
Added 7.72%
$165M
$64,000
0.0% of portfolio
15,690
Q3 2024
Added 2.08%
$0
$16.9 Million
0.0% of portfolio
538,522
Q3 2024
Added 0.97%
$925M
$1.93 Million
0.0% of portfolio
119,579
Q3 2024
Reduced 0.21%
-
$0
0.0% of portfolio
-
Q3 2024
New
$60.8M
$0
0.0% of portfolio
110
Q3 2024
Added 54.93%
$115M
$0
0.0% of portfolio
149
Q3 2024
Added 26.27%
$380M
$635,000
0.0% of portfolio
66,076
Q3 2024
Reduced 27.66%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.57%
$1.76B
$16.3 Million
0.0% of portfolio
2,598,830
Q3 2024
Added 109.5%
$3.23B
$5.03 Million
0.0% of portfolio
68,484
Q3 2024
Added 43.76%
-
$0
0.0% of portfolio
-
Q3 2024
Added 49.55%
$2.64B
$20.1 Million
0.0% of portfolio
890,328
Q3 2024
Reduced 0.07%
$19.3B
$48.9 Million
0.0% of portfolio
1,834,960
Q3 2024
Added 9.03%
$687M
$7.43 Million
0.0% of portfolio
894,474
Q3 2024
Reduced 13.5%
$0
$0
0.0% of portfolio
200
Q2 2024
Reduced 66.67%