$4.76B
$13.4 Million
0.0% of portfolio
1,511,182
Q2 2025
Added 29.4%
$816M
$2.3 Million
0.0% of portfolio
320,565
Q2 2025
Added 83.27%
$1.81B
$4.4 Million
0.0% of portfolio
91,299
Q2 2025
Added 48.83%
$7.64B
$11.2 Million
0.0% of portfolio
352,450
Q2 2025
Added 11.86%
$574M
$56,000
0.0% of portfolio
6,017
Q2 2025
Added 65.53%
$3.38B
$4.8 Million
0.0% of portfolio
63,661
Q2 2025
Added 38.74%
-
$12.1 Million
0.0% of portfolio
-
Q2 2025
Reduced 16.24%
$98.7M
$218,000
0.0% of portfolio
297,692
Q2 2025
Added 28.88%
$1.02B
$1.68 Million
0.0% of portfolio
87,118
Q2 2025
Added 37.89%
-
$130,000
0.0% of portfolio
-
Q2 2025
Reduced 52.94%
-
$107,000
0.0% of portfolio
-
Q2 2025
New
$1.19B
$2.65 Million
0.0% of portfolio
89,434
Q2 2025
Added 21.34%
$6.93B
$2.82 Million
0.0% of portfolio
21,561
Q2 2025
Added 30.48%
Colombier Acquisition Corp I
-
$1.58 Million
0.0% of portfolio
-
Q2 2025
New
$301M
$1.1 Million
0.0% of portfolio
66,556
Q2 2025
Added 15.52%
$1.69B
$873,000
0.0% of portfolio
60,173
Q2 2025
Added 55.03%
$3.31B
$2.48 Million
0.0% of portfolio
40,561
Q2 2025
Reduced 39.93%
Columbus Circle Cap Corp. I
-
$1.15 Million
0.0% of portfolio
-
Q2 2025
New
Columbus Circle Cap Corp. I
-
$2.98 Million
0.0% of portfolio
-
Q2 2025
New
Columbus Circle Cap Corp. I
-
$1.91 Million
0.0% of portfolio
-
Q2 2025
New
$423M
$1.3 Million
0.0% of portfolio
84,815
Q2 2025
Reduced 18.46%
$9.11B
$5.32 Million
0.0% of portfolio
89,188
Q2 2025
Reduced 20.28%
$27.3B
$17.7 Million
0.0% of portfolio
32,929
Q2 2025
Added 1.06%
$7.07B
$5.6 Million
0.0% of portfolio
90,035
Q2 2025
Reduced 16.0%
$6.86B
$11.6 Million
0.0% of portfolio
237,895
Q2 2025
Added 32.4%
$64.5M
$14,000
0.0% of portfolio
8,299
Q2 2025
Reduced 75.43%
$3.47B
$3.45 Million
0.0% of portfolio
416,495
Q2 2025
Reduced 88.98%
$3.21B
$6.46 Million
0.0% of portfolio
113,505
Q2 2025
Added 45.54%
$395M
$902,000
0.0% of portfolio
265,284
Q2 2025
Reduced 57.99%
$388M
$856,000
0.0% of portfolio
51,457
Q2 2025
Added 54.48%
$1.01B
$3.21 Million
0.0% of portfolio
60,660
Q2 2025
Added 22.74%
Community West Bancshares Ne
-
$1.17 Million
0.0% of portfolio
-
Q2 2025
Added 252.79%
$8.49B
$19.3 Million
0.0% of portfolio
110,911
Q2 2025
Added 54.6%
$2.14B
$318,000
0.0% of portfolio
227,158
Q2 2025
Added 90.24%
$5.03B
$1.78 Million
0.0% of portfolio
108,322
Q2 2025
Reduced 9.86%
$514M
$2.33 Million
0.0% of portfolio
370,878
Q2 2025
Added 341.36%
$3.9B
$6.06 Million
0.0% of portfolio
965,527
Q2 2025
Reduced 28.07%
$755M
$1.79 Million
0.0% of portfolio
88,780
Q2 2025
Added 20.92%
$363M
$1.17 Million
0.0% of portfolio
417,644
Q2 2025
Reduced 0.76%
$372M
$629,000
0.0% of portfolio
241,721
Q2 2025
Added 103.59%
-
$192,000
0.0% of portfolio
-
Q2 2025
Added 17,096.22%
$297M
$1.19 Million
0.0% of portfolio
84,654
Q2 2025
Added 160.71%
$286M
$221,000
0.0% of portfolio
8,347
Q2 2025
Added 16.11%
-
$13,000
0.0% of portfolio
-
Q1 2025
Reduced 30.3%
$4B
$4.64 Million
0.0% of portfolio
167,828
Q2 2025
Added 48.08%
$67.3M
$71,000
0.0% of portfolio
29,104
Q2 2025
Reduced 1.74%
Concentra Group Holdings Par
-
$9.4 Million
0.0% of portfolio
-
Q2 2025
Added 174.43%
$2.87B
$2.08 Million
0.0% of portfolio
39,416
Q2 2025
Reduced 3.72%
$409M
$351,000
0.0% of portfolio
57,110
Q2 2025
Added 31.57%
$596M
$1.1 Million
0.0% of portfolio
414,667
Q2 2025
Added 72.38%