$266M
$715,000
0.0% of portfolio
235,380
Q3 2025
Added 18.35%
$276M
$15,000
0.0% of portfolio
5,290
Q3 2025
Reduced 33.1%
$135M
$155,000
0.0% of portfolio
48,265
Q3 2025
Reduced 18.18%
$3.57B
$6.15 Million
0.0% of portfolio
122,963
Q3 2025
Reduced 3.71%
$1.46B
$2.72 Million
0.0% of portfolio
109,961
Q3 2025
Reduced 46.63%
$3.89B
$9.28 Million
0.0% of portfolio
434,986
Q3 2025
Added 1.76%
$1.91B
$8.57 Million
0.0% of portfolio
425,377
Q3 2025
Added 27.15%
$1.06B
$1.46 Million
0.0% of portfolio
57,452
Q3 2025
Reduced 16.79%
$926M
$2.81 Million
0.0% of portfolio
253,556
Q3 2025
Reduced 6.35%
$322M
$491,000
0.0% of portfolio
123,067
Q3 2025
Reduced 15.75%
$100M
$504,000
0.0% of portfolio
311,614
Q3 2025
Reduced 10.01%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 99.94%
$5.36B
$10.5 Million
0.0% of portfolio
199,563
Q3 2025
Reduced 33.0%
$168M
$234,000
0.0% of portfolio
123,425
Q3 2025
Reduced 21.05%
$1.72B
$3.78 Million
0.0% of portfolio
96,663
Q3 2025
Reduced 27.56%
$127M
$193,000
0.0% of portfolio
4,699
Q3 2025
Reduced 23.39%
$403M
$638,000
0.0% of portfolio
14,520
Q3 2025
Reduced 15.93%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.45%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.59%
$32.7M
$0
0.0% of portfolio
4
Q3 2025
Reduced 99.84%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 76.25%
$11B
$9.63 Million
0.0% of portfolio
27,971
Q3 2025
Added 89.3%
$72.1M
$53,000
0.0% of portfolio
29,991
Q2 2025
Reduced 58.5%
-
$0
0.0% of portfolio
-
Q3 2025
Added 27.05%
$5.65B
$3.11 Million
0.0% of portfolio
39,561
Q3 2025
Reduced 30.04%
$719M
$2.43 Million
0.0% of portfolio
244,885
Q3 2025
Reduced 25.1%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 32.54%
$1.24B
$1.28 Million
0.0% of portfolio
143,496
Q3 2025
Reduced 16.65%
$4.9M
$0
0.0% of portfolio
2,534
Q2 2025
Reduced 94.94%
$2.01B
$4.3 Million
0.0% of portfolio
287,274
Q3 2025
Reduced 20.78%
$307M
$521,000
0.0% of portfolio
130,460
Q3 2025
Reduced 10.28%
$1.75B
$4.25 Million
0.0% of portfolio
36,018
Q3 2025
Reduced 21.36%
$852M
$27,000
0.0% of portfolio
3,532
Q3 2025
Reduced 26.4%
$1.34B
$2.84 Million
0.0% of portfolio
169,152
Q3 2025
Reduced 26.69%
$26.4M
$243,000
0.0% of portfolio
300,000
Q3 2025
Added 100.0%
$1.9B
$5.51 Million
0.0% of portfolio
228,628
Q3 2025
Reduced 0.39%
$3.06B
$11.2 Million
0.0% of portfolio
763,946
Q3 2025
Reduced 4.35%
$469M
$7,000
0.0% of portfolio
590
Q3 2025
Added 54.05%
$7.1B
$3.35 Million
0.0% of portfolio
385,079
Q3 2025
Reduced 18.11%
$4.38B
$10.3 Million
0.0% of portfolio
66,448
Q3 2025
Reduced 14.31%
$578M
$7.56 Million
0.0% of portfolio
806,339
Q3 2025
Added 35.61%
Aduro Clean Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.01B
$5.81 Million
0.0% of portfolio
94,589
Q3 2025
Reduced 43.21%
$12.1B
$9.46 Million
0.0% of portfolio
68,196
Q3 2025
Reduced 14.23%
$7.56B
$9.7 Million
0.0% of portfolio
56,993
Q3 2025
Reduced 25.41%
-
$0
0.0% of portfolio
-
Q3 2025
Added 463.7%
$61.8M
$101,000
0.0% of portfolio
25,756
Q3 2025
Reduced 15.53%
$440M
$727,000
0.0% of portfolio
37,554
Q3 2025
Reduced 27.09%
$366M
$203,000
0.0% of portfolio
132,745
Q3 2025
Reduced 18.8%