$476M
$466,000
0.0% of portfolio
163,299
Q1 2025
Added 1.14%
$376M
$529,000
0.0% of portfolio
91,788
Q1 2025
Reduced 28.14%
$538M
$350,000
0.0% of portfolio
1,613
Q1 2025
Reduced 18.33%
$7.45B
$1.23 Million
0.0% of portfolio
64,158
Q1 2025
Reduced 53.18%
$4.79B
$15.1 Million
0.0% of portfolio
329,297
Q1 2025
Added 127.68%
$5.68B
$7.27 Million
0.0% of portfolio
29,849
Q1 2025
Reduced 26.15%
$764K
$1,000
0.0% of portfolio
3,181
Q1 2025
New
-
$48,000
0.0% of portfolio
-
Q1 2025
Reduced 32.27%
$18.5M
$0
0.0% of portfolio
6
Q1 2025
New
$2.07B
$3.02 Million
0.0% of portfolio
402,600
Q1 2025
Reduced 13.28%
$12M
$35,000
0.0% of portfolio
55,436
Q1 2025
Reduced 50.62%
-
$3.93 Million
0.0% of portfolio
-
Q1 2025
Reduced 58.34%
$918M
$1.11 Million
0.0% of portfolio
48,381
Q1 2025
Reduced 26.85%
Biomarin Pharmaceutical Inc
-
$353,000
0.0% of portfolio
-
Q1 2025
Added 114.94%
$72.9M
$72,000
0.0% of portfolio
33,688
Q1 2025
Reduced 28.18%
-
$14,000
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$25.9B
$10.8 Million
0.0% of portfolio
118,934
Q1 2025
Added 62.11%
$26.9M
$226,000
0.0% of portfolio
67,749
Q1 2025
Reduced 12.44%
$401M
$431,000
0.0% of portfolio
47,076
Q1 2025
Reduced 29.04%
-
$4,000
0.0% of portfolio
-
Q1 2025
New
-
$9.32 Million
0.0% of portfolio
-
Q1 2025
Added 2,508.8%
$203M
$486,000
0.0% of portfolio
240,156
Q1 2025
Reduced 16.41%
Bitdeer Technologies Group
-
$12 Million
0.0% of portfolio
-
Q1 2025
Added 286.08%
$186M
$76,000
0.0% of portfolio
96,374
Q1 2025
Added 17.97%
$1.03B
$1.05 Million
0.0% of portfolio
30,577
Q1 2025
Reduced 37.64%
Bk Technologies Corporation
-
$3,000
0.0% of portfolio
-
Q1 2025
Reduced 95.15%
-
$382,000
0.0% of portfolio
-
Q1 2025
Reduced 17.79%
$89.4M
$103,000
0.0% of portfolio
66,644
Q1 2025
Reduced 22.99%
$3.73B
$10.4 Million
0.0% of portfolio
171,726
Q1 2025
Reduced 19.56%
Black Spade Acquisition Ii C
-
$20,000
0.0% of portfolio
-
Q1 2025
Reduced 0.48%
$2.86B
$33,000
0.0% of portfolio
2,183
Q1 2025
Reduced 94.16%
$3.32B
$3.83 Million
0.0% of portfolio
61,691
Q1 2025
Reduced 34.06%
$2.43B
$442,000
0.0% of portfolio
117,211
Q1 2025
Reduced 11.18%
-
$200,000
0.0% of portfolio
-
Q1 2025
Reduced 31.53%
Blackstone Mortgage Trust In
-
$15,000
0.0% of portfolio
-
Q3 2023
Reduced 98.07%
$3.29B
$4.39 Million
0.0% of portfolio
219,322
Q1 2025
Reduced 41.65%
$5.28B
$285,000
0.0% of portfolio
8,800
Q1 2025
Reduced 80.28%
$262M
$414,000
0.0% of portfolio
151,477
Q1 2025
Reduced 15.65%
-
$120,000
0.0% of portfolio
-
Q1 2025
New
$827M
$1.23 Million
0.0% of portfolio
366,242
Q1 2025
Reduced 20.04%
$39.7M
$138,000
0.0% of portfolio
149,937
Q1 2025
Reduced 24.3%
$8.72B
$6.18 Million
0.0% of portfolio
112,528
Q1 2025
Reduced 15.73%
-
$564,000
0.0% of portfolio
-
Q1 2025
Added 34.65%
-
$686,000
0.0% of portfolio
-
Q1 2025
Reduced 44.41%
$744M
$796,000
0.0% of portfolio
110,815
Q1 2025
Reduced 94.74%
$1.31B
$1.4 Million
0.0% of portfolio
43,125
Q1 2025
Reduced 31.71%
$253M
$182,000
0.0% of portfolio
19,767
Q1 2025
Reduced 34.61%
$5.27B
$3.59 Million
0.0% of portfolio
244,845
Q1 2025
Added 35.56%
$8.43B
$8.6 Million
0.0% of portfolio
429,370
Q1 2025
Reduced 19.0%