$6.8B
$15.7 Million
0.0% of portfolio
994,376
Q2 2025
Reduced 7.13%
-
$1.8 Million
0.0% of portfolio
-
Q2 2025
Reduced 17.39%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$24,000
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$194,000
0.0% of portfolio
4,642
Q2 2025
Added 943.15%
$3.47B
$21.7 Million
0.0% of portfolio
193,499
Q2 2025
Added 11.92%
M3 Brigade Acquisition V Corp
-
$27,000
0.0% of portfolio
-
Q1 2025
Reduced 1.58%
-
$1.45 Million
0.0% of portfolio
-
Q2 2025
Added 113.94%
$3.63B
$12.4 Million
0.0% of portfolio
767,645
Q2 2025
Added 25.61%
Mach Natural Resources LP
-
$46,000
0.0% of portfolio
-
Q2 2025
Added 805.95%
$10.5B
$5.54 Million
0.0% of portfolio
38,641
Q2 2025
Reduced 16.42%
Macom Tech Solutions Hldgs I
-
$20.7 Million
0.0% of portfolio
-
Q2 2025
Reduced 5.35%
$95.9M
$70,000
0.0% of portfolio
57,818
Q2 2025
Reduced 47.5%
$2.71B
$4.39 Million
0.0% of portfolio
183,234
Q2 2025
Added 84.57%
Madison Square Garden Entmt
-
$6.23 Million
0.0% of portfolio
-
Q2 2025
Added 222.94%
$4.45B
$2.25 Million
0.0% of portfolio
10,767
Q2 2025
Reduced 29.27%
$7.31B
$19 Million
0.0% of portfolio
62,674
Q2 2025
Added 33.72%
$2.42B
$2.09 Million
0.0% of portfolio
99,037
Q2 2025
Added 226.76%
$1B
$107,000
0.0% of portfolio
5,596
Q2 2025
Reduced 0.32%
$12.9B
$14.3 Million
0.0% of portfolio
370,064
Q2 2025
Reduced 44.82%
$134M
$23,000
0.0% of portfolio
5,782
Q4 2024
Added 113.44%
-
$752,000
0.0% of portfolio
-
Q2 2025
Added 838.27%
$2.3B
$6.61 Million
0.0% of portfolio
274,193
Q2 2025
Added 60.07%
$4.24B
$0
0.0% of portfolio
2
Q2 2025
Reduced 100.0%
$137M
$476,000
0.0% of portfolio
25,155
Q2 2025
Added 80.92%
$5.65B
$617,000
0.0% of portfolio
6,301
Q2 2025
New
Makemytrip Limited Mauritius
-
$26,000
0.0% of portfolio
-
Q1 2025
Reduced 96.94%
$575M
$1.12 Million
0.0% of portfolio
35,676
Q2 2025
Added 10.74%
$139M
$501,000
0.0% of portfolio
60,363
Q2 2025
Added 68.56%
$97M
$186,000
0.0% of portfolio
66,548
Q2 2025
Added 34.38%
$11.2B
$9.73 Million
0.0% of portfolio
49,292
Q2 2025
Reduced 22.92%
$358M
$1.23 Million
0.0% of portfolio
102,136
Q2 2025
Added 47.28%
$1.43B
$4.05 Million
0.0% of portfolio
1,081,245
Q2 2025
Added 141.4%
$1.56B
$18.7 Million
0.0% of portfolio
462,942
Q2 2025
Added 2.22%
-
$16.1 Million
0.0% of portfolio
-
Q2 2025
Added 165.11%
$2.64B
$13 Million
0.0% of portfolio
829,919
Q2 2025
Added 18.84%
$413M
$517,000
0.0% of portfolio
214,885
Q2 2025
Added 39.31%
$1.16B
$2.62 Million
0.0% of portfolio
85,401
Q2 2025
Added 51.17%
$323M
$5.14 Million
0.0% of portfolio
305,088
Q2 2025
Added 9.04%
-
$16.7 Million
0.0% of portfolio
-
Q2 2025
Added 2,109.35%
$291M
$132,000
0.0% of portfolio
15,573
Q2 2025
Added 69.9%
$511M
$968,000
0.0% of portfolio
38,519
Q2 2025
Reduced 50.69%
-
$2.95 Million
0.0% of portfolio
-
Q2 2025
New
$1.98B
$7.82 Million
0.0% of portfolio
1,340,987
Q2 2025
Added 19.42%
$2.57B
$5.76 Million
0.0% of portfolio
79,582
Q2 2025
Added 153.97%
Marriott Vacations Worldwide
-
$1.23 Million
0.0% of portfolio
-
Q2 2025
Reduced 32.28%
Marriott Vacations Worldwide
-
$104,000
0.0% of portfolio
-
Q2 2025
Reduced 80.76%
$798M
$2.04 Million
0.0% of portfolio
157,235
Q2 2025
Added 29.95%
$103M
$4.43 Million
0.0% of portfolio
1,500,000
Q4 2020
Added 60.46%