$14.9M
$0
0.0% of portfolio
5
Q2 2024
Reduced 75.0%
$0
$5.34 Million
0.0% of portfolio
446,655
Q2 2024
Added 7.57%
$5.19B
$8.17 Million
0.0% of portfolio
112,577
Q2 2024
Added 8.94%
$0
$19.8 Million
0.0% of portfolio
880,481
Q2 2024
Reduced 2.1%
$0
$4.9 Million
0.0% of portfolio
246,314
Q2 2024
Reduced 18.01%
$0
$29.4 Million
0.0% of portfolio
2,515,817
Q2 2024
Added 1.25%
$0
$3.17 Million
0.0% of portfolio
222,862
Q2 2024
Added 26.66%
$0
$12.1 Million
0.0% of portfolio
592,681
Q2 2024
Reduced 6.98%
$0
$609,000
0.0% of portfolio
30,827
Q2 2024
Reduced 1.78%
$0
$771,000
0.0% of portfolio
66,772
Q2 2024
Added 5.13%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.26%
$68.4M
$475,000
0.0% of portfolio
275,095
Q2 2024
Reduced 88.67%
$1.22B
$4.68 Million
0.0% of portfolio
141,382
Q2 2024
Reduced 30.17%
-
$0
0.0% of portfolio
-
Q2 2024
New
Coliseum Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.12%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 30.0%
$1.31B
$4.21 Million
0.0% of portfolio
130,825
Q2 2024
Reduced 34.09%
$6.34B
$2.96 Million
0.0% of portfolio
26,536
Q2 2024
Added 4.58%
$46.3M
$36,000
0.0% of portfolio
7,300
Q4 2023
Reduced 1.2%
$276M
$363,000
0.0% of portfolio
29,653
Q2 2024
Reduced 8.85%
$2.16B
$28.1 Million
0.0% of portfolio
1,411,138
Q2 2024
Reduced 17.28%
$0
$14.1 Million
0.0% of portfolio
797,167
Q2 2024
Reduced 8.21%
$0
$7.27 Million
0.0% of portfolio
357,023
Q2 2024
Reduced 41.15%
$0
$23,000
0.0% of portfolio
1,300
Q2 2023
Added 333.33%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.38%
$0
$4.5 Million
0.0% of portfolio
64,385
Q2 2024
Added 716.96%
$1.91B
$615,000
0.0% of portfolio
41,108
Q2 2024
Reduced 50.85%
$0
$2.86 Million
0.0% of portfolio
86,010
Q2 2024
Reduced 3.28%
$5.24B
$31.9 Million
0.0% of portfolio
403,461
Q2 2024
Reduced 2.55%
$984M
$16.2 Million
0.0% of portfolio
467,769
Q2 2024
Added 3.65%
$8.51B
$37.2 Million
0.0% of portfolio
729,098
Q2 2024
Reduced 35.21%
$14.9B
$32.7 Million
0.0% of portfolio
107,498
Q2 2024
Added 24.58%
$6.58B
$38 Million
0.0% of portfolio
691,089
Q2 2024
Added 29.21%
$103M
$109,000
0.0% of portfolio
22,266
Q2 2024
Added 47.99%
$1.26B
$6.88 Million
0.0% of portfolio
5,597,511
Q2 2024
Reduced 7.11%
$3.27B
$13.9 Million
0.0% of portfolio
294,833
Q2 2024
Added 11.95%
$801M
$1.45 Million
0.0% of portfolio
431,289
Q2 2024
Reduced 9.64%
$446M
$5.01 Million
0.0% of portfolio
214,268
Q2 2024
Added 85.81%
$939M
$1.01 Million
0.0% of portfolio
23,162
Q2 2024
Added 40.08%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q2 2024
New
$6.31B
$36.2 Million
0.0% of portfolio
297,731
Q2 2024
Reduced 10.43%
$11B
$6.82 Million
0.0% of portfolio
507,139
Q2 2024
Reduced 63.41%
$18.7B
$4.44 Million
0.0% of portfolio
664,400
Q2 2024
Added 123.81%
Companhia Paranaense De Ener
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.74%
$2.86B
$1.89 Million
0.0% of portfolio
823,405
Q2 2024
Reduced 67.57%
$2.08B
$2.23 Million
0.0% of portfolio
196,092
Q2 2024
Reduced 2.17%
$3.48B
$12.6 Million
0.0% of portfolio
744,491
Q2 2024
Reduced 18.13%
Compass Digital Acquisitn CO
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 99.71%
$1.56B
$22.3 Million
0.0% of portfolio
1,019,844
Q2 2024
Added 83.59%
$2.39B
$7.3 Million
0.0% of portfolio
2,026,985
Q2 2024
Added 251.2%