$33B
$59.4 Million
5.9% of portfolio
2,112,290
Q2 2025
Added 63.63%
$2.26T
$50 Million
4.96% of portfolio
227,731
Q2 2025
Added 86.87%
$3.95T
$48.6 Million
4.83% of portfolio
97,672
Q2 2025
Reduced 12.39%
$1.78T
$37.7 Million
3.75% of portfolio
51,111
Q2 2025
Reduced 28.91%
$261B
$35.6 Million
3.54% of portfolio
195,711
Q2 2025
Reduced 8.58%
$86.2B
$31.6 Million
3.14% of portfolio
108,335
Q2 2025
Added 88.29%
$55B
$31.7 Million
3.14% of portfolio
245,551
Q2 2025
Added 86.26%
$28.1B
$31.3 Million
3.11% of portfolio
297,114
Q2 2025
Added 86.7%
$79.9B
$30.5 Million
3.03% of portfolio
97,271
Q2 2025
Reduced 2.09%
$245B
$30.2 Million
3.0% of portfolio
96,791
Q2 2025
Added 259.9%
$1.24T
$27.4 Million
2.72% of portfolio
154,411
Q2 2025
New
$139B
$26.7 Million
2.65% of portfolio
127,256
Q2 2025
Reduced 4.69%
$127B
$26.4 Million
2.62% of portfolio
95,665
Q2 2025
Added 82.93%
$3.69T
$22.6 Million
2.25% of portfolio
110,358
Q2 2025
Added 2.63%
$229B
$21.3 Million
2.12% of portfolio
145,984
Q2 2025
Added 112.54%
$324B
$21 Million
2.09% of portfolio
185,331
Q2 2025
New
$113B
$20.5 Million
2.04% of portfolio
609,168
Q2 2025
Reduced 2.06%
$10.7B
$18 Million
1.78% of portfolio
74,417
Q2 2025
Reduced 1.46%
$51.7B
$17.7 Million
1.76% of portfolio
70,560
Q2 2025
New
-
$17.7 Million
1.76% of portfolio
-
Q2 2025
Reduced 14.49%
$66.5B
$16.3 Million
1.62% of portfolio
165,000
Q1 2025
Added 0.24%
$8.71B
$15.6 Million
1.55% of portfolio
335,600
Q2 2025
New
$60.2B
$15.5 Million
1.54% of portfolio
357,306
Q2 2025
Reduced 6.4%
$859B
$15.5 Million
1.54% of portfolio
53,400
Q4 2024
Reduced 4.98%
$10.4B
$15.4 Million
1.53% of portfolio
131,379
Q2 2025
Reduced 49.37%
$306B
$15.2 Million
1.51% of portfolio
59,200
Q2 2025
New
$52.5B
$14.9 Million
1.48% of portfolio
72,743
Q2 2025
Reduced 2.24%
-
$14.5 Million
1.44% of portfolio
-
Q2 2025
New
$14.5B
$13.5 Million
1.34% of portfolio
39,795
Q2 2025
Reduced 3.02%
$28B
$13.1 Million
1.3% of portfolio
112,082
Q2 2025
New
$11.8B
$12.5 Million
1.24% of portfolio
101,781
Q2 2025
Reduced 5.84%
$89.4B
$11.6 Million
1.16% of portfolio
23,271
Q2 2025
Added 15.41%
$118B
$11.4 Million
1.13% of portfolio
4,367
Q2 2025
Reduced 4.11%
$3.46B
$11.1 Million
1.11% of portfolio
180,060
Q2 2025
New
$85.6B
$10.9 Million
1.08% of portfolio
32,895
Q2 2025
Reduced 20.24%
$57.4B
$10.6 Million
1.05% of portfolio
43,550
Q2 2025
Reduced 51.04%
Fidelis Insurance Holdings L
-
$10.1 Million
1.0% of portfolio
-
Q2 2025
Reduced 2.96%
$36.7B
$9.95 Million
0.99% of portfolio
81,185
Q2 2025
Reduced 2.26%
$456B
$9.87 Million
0.98% of portfolio
62,450
Q2 2025
New
$147B
$8.17 Million
0.81% of portfolio
78,070
Q2 2025
New
$8.94B
$7.02 Million
0.7% of portfolio
172,500
Q2 2025
Reduced 50.88%
$146B
$6.69 Million
0.66% of portfolio
28,742
Q2 2025
Reduced 41.78%
$95.8B
$6.3 Million
0.63% of portfolio
53,352
Q1 2025
Added 13.87%
$217B
$5.35 Million
0.53% of portfolio
924
Q3 2024
Reduced 16.23%
$59.7B
$4.62 Million
0.46% of portfolio
53,940
Q2 2025
New
$142B
$4.48 Million
0.45% of portfolio
16,800
Q1 2025
New
$7.83B
$4.56 Million
0.45% of portfolio
43,500
Q2 2025
Reduced 50.0%
$2.96B
$4.47 Million
0.44% of portfolio
185,277
Q2 2025
New
$16.3B
$4.16 Million
0.41% of portfolio
28,898
Q2 2025
Added 125.77%
$2.2B
$3.98 Million
0.4% of portfolio
1,538,257
Q2 2025
Reduced 46.88%