$0
$744,000
0.0% of portfolio
34,709
Q3 2024
Added 12.59%
$0
$913,000
0.0% of portfolio
69,775
Q3 2024
Added 4.5%
-
$0
0.0% of portfolio
-
Q3 2024
Added 218.09%
$94M
$688,000
0.0% of portfolio
661,680
Q3 2024
Added 140.53%
$1.31B
$1.51 Million
0.0% of portfolio
58,581
Q3 2024
Reduced 58.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 76.92%
Coliseum Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.85%
$1.05B
$4.72 Million
0.0% of portfolio
122,189
Q3 2024
Reduced 6.6%
$6.47B
$6.99 Million
0.0% of portfolio
46,044
Q3 2024
Added 73.52%
$47.2M
$14,000
0.0% of portfolio
2,825
Q3 2024
Reduced 61.3%
$315M
$385,000
0.0% of portfolio
24,834
Q3 2024
Reduced 16.25%
$2.52B
$31.3 Million
0.0% of portfolio
1,197,591
Q3 2024
Reduced 15.13%
$0
$20.6 Million
0.0% of portfolio
1,116,249
Q3 2024
Added 40.03%
$0
$6.47 Million
0.0% of portfolio
311,125
Q3 2024
Reduced 12.86%
$0
$975,000
0.0% of portfolio
51,775
Q3 2024
Added 3,882.69%
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.26%
$0
$10.7 Million
0.0% of portfolio
138,437
Q3 2024
Added 115.01%
$2.06B
$625,000
0.0% of portfolio
36,632
Q3 2024
Reduced 10.89%
$0
$2.78 Million
0.0% of portfolio
82,977
Q3 2024
Reduced 3.53%
$5.47B
$36.7 Million
0.0% of portfolio
440,781
Q3 2024
Added 9.25%
$1.14B
$21.8 Million
0.0% of portfolio
604,689
Q3 2024
Added 29.27%
$9.52B
$46 Million
0.0% of portfolio
768,482
Q3 2024
Added 5.4%
$17.7B
$43.8 Million
0.0% of portfolio
112,200
Q3 2024
Added 4.37%
$7.31B
$36.7 Million
0.0% of portfolio
667,011
Q3 2024
Reduced 3.48%
$83.2M
$72,000
0.0% of portfolio
22,231
Q3 2024
Reduced 0.16%
$1.06B
$18.7 Million
0.0% of portfolio
3,061,354
Q3 2024
Reduced 45.31%
$3.84B
$17 Million
0.0% of portfolio
292,557
Q3 2024
Reduced 0.77%
$498M
$4.26 Million
0.0% of portfolio
702,235
Q3 2024
Added 62.82%
$467M
$5.68 Million
0.0% of portfolio
313,183
Q3 2024
Added 46.16%
$1.08B
$1.25 Million
0.0% of portfolio
25,119
Q3 2024
Added 8.45%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.89%
$7.87B
$36.4 Million
0.0% of portfolio
236,472
Q3 2024
Reduced 20.58%
$11.6B
$9.37 Million
0.0% of portfolio
566,515
Q3 2024
Added 11.71%
$18.1B
$6.23 Million
0.0% of portfolio
835,675
Q3 2024
Added 25.78%
Companhia Paranaense De Ener
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.17%
$2.82B
$2.11 Million
0.0% of portfolio
883,400
Q3 2024
Added 7.29%
$2.04B
$2.19 Million
0.0% of portfolio
188,148
Q3 2024
Reduced 4.05%
$3.05B
$11.8 Million
0.0% of portfolio
855,034
Q3 2024
Added 14.85%
Compass Digital Acquisitn CO
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 99.71%
$1.69B
$23.2 Million
0.0% of portfolio
1,047,532
Q3 2024
Added 2.71%
$2.91B
$3.58 Million
0.0% of portfolio
586,210
Q3 2024
Reduced 71.08%
$618M
$1.24 Million
0.0% of portfolio
103,259
Q3 2024
Added 47.34%
$363M
$403,000
0.0% of portfolio
47,283
Q3 2024
Added 10.85%
$152M
$152,000
0.0% of portfolio
82,717
Q3 2024
Added 27.8%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 45.12%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 2.34%
$237M
$1.66 Million
0.0% of portfolio
118,503
Q3 2024
Added 201.36%
-
$0
0.0% of portfolio
-
Q1 2024
New
$122M
$28,000
0.0% of portfolio
15,974
Q3 2024
Added 13.95%
$339M
$61,000
0.0% of portfolio
2,095
Q3 2024
Added 2.1%