$5.14B
$467,000
0.0% of portfolio
9,577
Q2 2025
Reduced 43.33%
$1.72B
$219,000
0.0% of portfolio
16,006
Q2 2025
Reduced 41.49%
$4.13B
$717,000
0.0% of portfolio
7,671
Q2 2025
Reduced 41.25%
$5.83B
$643,000
0.0% of portfolio
4,505
Q2 2025
Reduced 45.32%
$436M
$272,000
0.0% of portfolio
14,207
Q2 2025
New
$183M
$34,000
0.0% of portfolio
17,379
Q2 2025
Reduced 34.83%
$1.36B
$240,000
0.0% of portfolio
8,355
Q2 2025
New
$261M
$13,000
0.0% of portfolio
10,302
Q2 2025
Reduced 31.29%
$5.64B
$627,000
0.0% of portfolio
17,434
Q2 2025
Reduced 47.26%
$4.49B
$466,000
0.0% of portfolio
8,197
Q2 2025
Reduced 44.12%
-
$0
0.0% of portfolio
-
Q2 2025
New
$336M
$89,000
0.0% of portfolio
20,540
Q2 2025
Reduced 42.72%
$834M
$211,000
0.0% of portfolio
41,839
Q2 2025
Reduced 25.01%
$3.38B
$313,000
0.0% of portfolio
6,022
Q2 2025
Reduced 44.83%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.03%
$587M
$96,000
0.0% of portfolio
16,383
Q2 2025
Reduced 43.93%
$742M
$56,000
0.0% of portfolio
16,316
Q2 2025
Reduced 41.56%
$16.1B
$691,000
0.0% of portfolio
2,202
Q2 2025
Reduced 10.6%
$2.14B
$358,000
0.0% of portfolio
19,114
Q2 2025
Reduced 42.3%
$1.94B
$417,000
0.0% of portfolio
11,624
Q2 2025
Reduced 16.15%
$4.53B
$403,000
0.0% of portfolio
18,310
Q2 2025
Reduced 43.51%
$3.1B
$301,000
0.0% of portfolio
6,335
Q2 2025
Reduced 44.41%
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.59B
$423,000
0.0% of portfolio
6,706
Q2 2025
Reduced 44.8%
$524M
$46,000
0.0% of portfolio
11,558
Q2 2025
Reduced 43.1%
$4.1B
$413,000
0.0% of portfolio
34,881
Q2 2025
Reduced 16.84%
$2.84B
$460,000
0.0% of portfolio
40,741
Q2 2025
Reduced 40.96%
$14.5B
$449,000
0.0% of portfolio
32,732
Q2 2025
Reduced 5.3%
$1.18B
$133,000
0.0% of portfolio
18,300
Q2 2025
Reduced 45.05%
$240M
$25,000
0.0% of portfolio
10,334
Q2 2025
Reduced 39.57%
$16.8B
$552,000
0.0% of portfolio
15,342
Q2 2025
Reduced 10.72%
$1.19B
$52,000
0.0% of portfolio
11,016
Q2 2025
Reduced 41.58%
$13.9B
$587,000
0.0% of portfolio
5,348
Q2 2025
Reduced 8.58%
$2.07B
$397,000
0.0% of portfolio
7,714
Q2 2025
Reduced 42.86%
$1.07B
$162,000
0.0% of portfolio
10,937
Q2 2025
Reduced 35.17%
$0
$315,000
0.0% of portfolio
20,040
Q2 2025
Reduced 43.37%
$5.23B
$715,000
0.0% of portfolio
7,254
Q2 2025
Reduced 44.26%
Sable Offshore Corp Com Shs
-
$0
0.0% of portfolio
-
Q2 2025
Added 45.83%
$617M
$141,000
0.0% of portfolio
44,701
Q2 2025
Reduced 47.31%
$1.5B
$116,000
0.0% of portfolio
12,599
Q2 2025
Reduced 44.34%
$4.41B
$471,000
0.0% of portfolio
11,857
Q2 2025
Added 0.22%
$778M
$44,000
0.0% of portfolio
16,439
Q2 2025
Reduced 43.96%
$9.84B
$630,000
0.0% of portfolio
6,443
Q2 2025
Reduced 45.95%
$442M
$35,000
0.0% of portfolio
15,589
Q2 2025
Reduced 41.67%
$1.43B
$354,000
0.0% of portfolio
10,003
Q2 2025
Reduced 43.93%
$3.78B
$210,000
0.0% of portfolio
5,367
Q2 2025
Reduced 45.73%
$1.9B
$289,000
0.0% of portfolio
10,484
Q2 2025
Reduced 44.07%
$1.62B
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.54%
$1.68B
$209,000
0.0% of portfolio
13,780
Q2 2025
Reduced 42.64%
$1.08B
$99,000
0.0% of portfolio
11,503
Q2 2025
Reduced 43.19%