$453M
$980,000
0.0% of portfolio
79,740
Q3 2024
Added 145.35%
$2.25B
$4.96 Million
0.0% of portfolio
440,682
Q3 2024
Added 170.82%
$163M
$727,000
0.0% of portfolio
65,044
Q3 2024
Added 51.29%
$2.08B
$3.83 Million
0.0% of portfolio
46,755
Q3 2024
Added 359.37%
$606M
$669,000
0.0% of portfolio
80,454
Q3 2024
Added 1.93%
$2.28B
$3.51 Million
0.0% of portfolio
37,961
Q3 2024
Added 334.29%
$164M
$169,000
0.0% of portfolio
3,950
Q3 2024
Added 125.97%
$171M
$191,000
0.0% of portfolio
7,335
Q3 2024
Added 281.24%
$64.7M
$110,000
0.0% of portfolio
8,697
Q3 2024
Added 302.27%
Structure Therapeutics Inc
-
$3.56 Million
0.0% of portfolio
-
Q3 2024
Added 101.72%
-
$0
0.0% of portfolio
-
Q3 2024
Added 333.33%
$732M
$1.34 Million
0.0% of portfolio
32,097
Q3 2024
Added 244.13%
$1.13B
$45,000
0.0% of portfolio
2,520
Q3 2024
Reduced 20.43%
$99.3B
$253,000
0.0% of portfolio
20,000
Q3 2023
New
$725M
$8.19 Million
0.0% of portfolio
1,193,305
Q3 2024
Added 40.24%
$6.04B
$8.25 Million
0.0% of portfolio
211,442
Q3 2024
Added 222.4%
Summit Midstream Corporation
-
$194,000
0.0% of portfolio
-
Q3 2024
New
$3.67B
$5.48 Million
0.0% of portfolio
250,118
Q3 2024
Reduced 35.42%
$15.5B
$17.2 Million
0.0% of portfolio
127,286
Q3 2024
Reduced 19.3%
$833M
$1.32 Million
0.0% of portfolio
117,457
Q3 2024
Added 260.84%
$34.7B
$343,000
0.0% of portfolio
5,907
Q3 2024
Added 61.26%
$866M
$1.76 Million
0.0% of portfolio
202,890
Q3 2024
Added 257.04%
$490M
$1.65 Million
0.0% of portfolio
169,449
Q3 2024
Added 55.14%
-
$3.72 Million
0.0% of portfolio
-
Q3 2024
Added 616.43%
$847M
$1.14 Million
0.0% of portfolio
178,954
Q3 2024
Added 103.32%
$3.48M
$0
0.0% of portfolio
147,496
Q3 2024
Added 102.04%
-
$106,000
0.0% of portfolio
-
Q3 2024
New
$2.27B
$8.2 Million
0.0% of portfolio
454,220
Q3 2024
Added 96.14%
$2.16B
$3.54 Million
0.0% of portfolio
343,018
Q3 2024
Added 304.9%
$3.04B
$978,000
0.0% of portfolio
269,435
Q3 2024
Added 141.12%
$263M
$343,000
0.0% of portfolio
22,181
Q3 2024
Added 55.59%
$1.98B
$3.39 Million
0.0% of portfolio
108,788
Q3 2024
Added 88.27%
$1.9B
$4.16 Million
0.0% of portfolio
129,133
Q3 2024
Reduced 62.13%
$553M
$3.44 Million
0.0% of portfolio
88,750
Q3 2024
Added 16.04%
-
$0
0.0% of portfolio
-
Q3 2024
New
$102M
$944,000
0.0% of portfolio
273,019
Q3 2024
Added 385.26%
$13.3B
$107,000
0.0% of portfolio
10,650
Q3 2024
Reduced 0.13%
$3.2B
$6.02 Million
0.0% of portfolio
169,800
Q3 2024
Added 85.39%
$206M
$77,000
0.0% of portfolio
4,461
Q3 2024
Added 185.05%
-
$0
0.0% of portfolio
-
Q2 2022
New
$3.51B
$5.36 Million
0.0% of portfolio
62,435
Q3 2024
Added 324.58%
$1.42B
$228,000
0.0% of portfolio
9,346
Q3 2024
Added 1,105.94%
$3.24B
$6.31 Million
0.0% of portfolio
81,330
Q3 2024
Added 189.66%
Synchronoss Technologies Inc
-
$85,000
0.0% of portfolio
-
Q3 2024
Added 603.56%
$813M
$3.61 Million
0.0% of portfolio
187,629
Q3 2024
Added 143.38%
$80.6M
$44,000
0.0% of portfolio
38,866
Q3 2024
Added 56.11%
-
$0
0.0% of portfolio
-
Q3 2024
New
$912M
$122,000
0.0% of portfolio
36,431
Q3 2024
Added 1,218.53%
$353M
$977,000
0.0% of portfolio
66,885
Q3 2024
Added 56.65%
$41.2B
$19,000
0.0% of portfolio
1,339
Q3 2024
Added 66,850.0%