$0
$0
0.0% of portfolio
2
Q3 2021
New
$0
$200,000
0.0% of portfolio
19,169
Q1 2025
Added 0.15%
$0
$0
0.0% of portfolio
2
Q4 2021
Reduced 99.93%
Blackstone Mortgage Trust In
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.32B
$4.92 Million
0.0% of portfolio
245,869
Q1 2025
Reduced 1.97%
$0
$145,000
0.0% of portfolio
8,227
Q1 2025
Reduced 0.44%
$5.11B
$380,000
0.0% of portfolio
11,772
Q1 2025
Added 14.51%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.58%
$304M
$111,000
0.0% of portfolio
40,704
Q1 2025
Reduced 9.13%
-
$0
0.0% of portfolio
-
Q1 2025
Added 72.89%
$769M
$650,000
0.0% of portfolio
194,096
Q1 2025
Reduced 8.98%
$45.8M
$71,000
0.0% of portfolio
77,921
Q1 2025
Reduced 12.1%
$8.73B
$2.24 Million
0.0% of portfolio
40,703
Q1 2025
Reduced 40.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 78.9%
$4.36B
$4.01 Million
0.0% of portfolio
203,891
Q1 2025
Added 3.88%
$851M
$814,000
0.0% of portfolio
113,658
Q1 2025
Added 9.9%
$1.44B
$6.07 Million
0.0% of portfolio
187,658
Q1 2025
Added 577.64%
$272M
$128,000
0.0% of portfolio
14,021
Q1 2025
Reduced 11.41%
$67.5M
$16,000
0.0% of portfolio
5,073
Q1 2025
Reduced 94.14%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.67%
$748M
$553,000
0.0% of portfolio
7,378
Q1 2025
Reduced 4.68%
$0
$0
0.0% of portfolio
1
Q2 2022
Reduced 99.88%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.55B
$8.11 Million
0.0% of portfolio
82,723
Q1 2025
Added 32.98%
-
$0
0.0% of portfolio
-
Q1 2025
Added 84.85%
$4.85B
$9.1 Million
0.0% of portfolio
84,710
Q1 2025
Added 26.9%
$14.6B
$9.09 Million
0.0% of portfolio
86,931
Q1 2025
Added 34.72%
$2.03B
$3.63 Million
0.0% of portfolio
15,207
Q1 2025
Added 434.52%
$414M
$268,000
0.0% of portfolio
18,427
Q1 2025
Reduced 9.38%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.79%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 23.83%
$1.16B
$12,000
0.0% of portfolio
1,220
Q1 2025
Reduced 9.5%
$396M
$205,000
0.0% of portfolio
9,424
Q1 2025
Reduced 14.37%
$8.64B
$1.44 Million
0.0% of portfolio
21,946
Q1 2025
Reduced 14.65%
$3.19B
$2.54 Million
0.0% of portfolio
36,012
Q1 2025
Added 16.02%
$180M
$114,000
0.0% of portfolio
46,006
Q1 2025
Reduced 10.19%
$697M
$1.64 Million
0.0% of portfolio
367,147
Q1 2025
Reduced 4.68%
$1.49B
$2.09 Million
0.0% of portfolio
57,826
Q1 2025
Reduced 15.41%
$290M
$2.36 Million
0.0% of portfolio
246,805
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$457M
$215,000
0.0% of portfolio
15,506
Q1 2025
Reduced 8.12%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$6.78B
$1.78 Million
0.0% of portfolio
13,998
Q1 2025
Reduced 9.4%
$3.64B
$2.29 Million
0.0% of portfolio
39,495
Q1 2025
Added 44.91%
$1.43B
$636,000
0.0% of portfolio
49,597
Q1 2025
Reduced 4.73%
$1.06B
$1.01 Million
0.0% of portfolio
39,636
Q1 2025
Reduced 1.98%
$660M
$2.55 Million
0.0% of portfolio
458,514
Q1 2025
Added 27.76%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 498.4%
$4.39B
$3.42 Million
0.0% of portfolio
39,648
Q1 2025
Reduced 13.85%