$3.4B
$374,000
0.0% of portfolio
45,835
Q2 2025
Reduced 6.63%
$2.16B
$241,000
0.0% of portfolio
23,752
Q2 2025
Reduced 46.65%
$6.35B
$215,000
0.0% of portfolio
19,634
Q2 2025
Reduced 40.95%
$2.5B
$209,000
0.0% of portfolio
6,648
Q2 2025
Reduced 40.34%
$1.99B
$211,000
0.0% of portfolio
9,530
Q2 2025
Reduced 44.08%
$840M
$189,000
0.0% of portfolio
12,760
Q2 2025
Reduced 43.5%
$2.86B
$311,000
0.0% of portfolio
4,809
Q2 2025
Reduced 45.26%
$926M
$98,000
0.0% of portfolio
10,499
Q2 2025
Reduced 42.42%
$411M
$42,000
0.0% of portfolio
15,168
Q2 2025
Reduced 44.39%
$806M
$125,000
0.0% of portfolio
14,839
Q2 2025
Reduced 53.87%
$3.6B
$421,000
0.0% of portfolio
13,780
Q2 2025
Reduced 42.46%
$159M
$47,000
0.0% of portfolio
20,417
Q2 2025
Reduced 47.51%
$3.51B
$232,000
0.0% of portfolio
2,999
Q2 2025
Reduced 39.84%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.76%
$4.69B
$332,000
0.0% of portfolio
19,829
Q2 2025
Reduced 44.58%
$1.26B
$188,000
0.0% of portfolio
21,671
Q2 2025
Reduced 43.27%
$4.2B
$430,000
0.0% of portfolio
12,098
Q2 2025
Reduced 44.73%
$3.43B
$497,000
0.0% of portfolio
14,729
Q2 2025
Reduced 44.36%
$1.35B
$143,000
0.0% of portfolio
32,823
Q2 2025
Reduced 44.72%
$3.61B
$375,000
0.0% of portfolio
8,032
Q2 2025
Reduced 45.68%
$4.43B
$707,000
0.0% of portfolio
12,610
Q2 2025
Reduced 42.43%
$619M
$52,000
0.0% of portfolio
15,656
Q2 2025
Reduced 43.8%
$4.36B
$445,000
0.0% of portfolio
5,609
Q2 2025
Reduced 45.49%
$4.72B
$644,000
0.0% of portfolio
17,896
Q2 2025
Reduced 42.23%
$2.41B
$346,000
0.0% of portfolio
8,663
Q2 2025
Reduced 42.14%
$373M
$26,000
0.0% of portfolio
14,089
Q2 2025
Reduced 14.68%
$912M
$58,000
0.0% of portfolio
13,069
Q2 2025
Reduced 41.39%
$898M
$56,000
0.0% of portfolio
11,740
Q2 2025
Reduced 47.79%
$716M
$83,000
0.0% of portfolio
11,211
Q2 2025
Reduced 35.76%
$2.72B
$287,000
0.0% of portfolio
6,234
Q2 2025
Reduced 42.4%
$44.7M
$55,000
0.0% of portfolio
40,000
Q2 2025
Reduced 7.59%
Tko Group Holdings Inc Cl A
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 30.13%
$3.94B
$305,000
0.0% of portfolio
16,271
Q2 2025
Reduced 48.3%
$2.63B
$297,000
0.0% of portfolio
8,714
Q2 2025
Reduced 44.13%
$13.3B
$709,000
0.0% of portfolio
4,849
Q2 2025
Reduced 8.32%
$3.72B
$549,000
0.0% of portfolio
4,097
Q2 2025
Reduced 43.69%
$2.44B
$237,000
0.0% of portfolio
91,845
Q2 2025
Reduced 43.25%
$17.7B
$715,000
0.0% of portfolio
8,126
Q2 2025
Reduced 8.37%
$1.6B
$160,000
0.0% of portfolio
10,863
Q2 2025
Reduced 41.8%
$3.67B
$352,000
0.0% of portfolio
11,024
Q2 2025
Reduced 46.11%
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.45B
$269,000
0.0% of portfolio
3,689
Q2 2025
Reduced 47.98%
$2.32B
$272,000
0.0% of portfolio
10,092
Q2 2025
Reduced 44.35%
$2.27B
$187,000
0.0% of portfolio
14,342
Q2 2025
New
$1.69B
$235,000
0.0% of portfolio
9,147
Q2 2025
Reduced 43.82%
$772M
$74,000
0.0% of portfolio
14,731
Q2 2025
Reduced 44.11%
$1.77B
$253,000
0.0% of portfolio
4,573
Q2 2025
Reduced 37.47%
$2.47B
$255,000
0.0% of portfolio
7,002
Q2 2025
Reduced 48.14%
$4.94B
$506,000
0.0% of portfolio
12,414
Q2 2025
Reduced 44.59%
$3.23B
$256,000
0.0% of portfolio
5,489
Q2 2025
Reduced 42.84%