$0
$66,000
0.0% of portfolio
1,833
Q2 2025
Reduced 39.54%
$0
$11,000
0.0% of portfolio
284
Q2 2025
Reduced 28.1%
$0
$54,000
0.0% of portfolio
2,440
Q2 2025
Added 0.99%
$17.9B
$545,000
0.0% of portfolio
7,137
Q2 2025
Reduced 1.56%
$3.41B
$5,000
0.0% of portfolio
77
Q2 2025
Added 6.94%
$0
$310,000
0.0% of portfolio
26,061
Q2 2025
Reduced 0.1%
$0
$396,000
0.0% of portfolio
36,309
Q2 2025
Added 2.67%
$0
$75,000
0.0% of portfolio
5,510
Q2 2025
Reduced 0.14%
$0
$0
0.0% of portfolio
47
Q2 2025
Reduced 99.11%
$0
$35,000
0.0% of portfolio
3,000
Q1 2024
Reduced 51.23%
$0
$61,000
0.0% of portfolio
7,110
Q1 2025
New
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.5%
$0
$103,000
0.0% of portfolio
6,706
Q2 2025
Added 1.68%
$0
$94,000
0.0% of portfolio
8,429
Q2 2025
Added 20.4%
$0
$157,000
0.0% of portfolio
29,246
Q2 2025
Reduced 62.66%
$0
$63,000
0.0% of portfolio
4,398
Q2 2025
Reduced 26.37%
$0
$110,000
0.0% of portfolio
10,973
Q2 2025
Added 22.29%
$0
$140,000
0.0% of portfolio
16,530
Q2 2025
Reduced 56.61%
Nuveen Global High Income Fd
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,153.16%
$0
$0
0.0% of portfolio
12
Q2 2025
Added 71.43%
$0
$42,000
0.0% of portfolio
3,382
Q2 2025
Added 1.2%
$0
$30,000
0.0% of portfolio
4,800
Q3 2024
New
$0
$259,000
0.0% of portfolio
24,173
Q2 2025
Added 5.73%
$0
$23,000
0.0% of portfolio
2,250
Q4 2024
New
$0
$195,000
0.0% of portfolio
22,511
Q2 2025
Added 9.75%
$0
$294,000
0.0% of portfolio
24,716
Q2 2025
Added 0.13%
$0
$322,000
0.0% of portfolio
12,187
Q2 2025
Reduced 3.93%
$0
$0
0.0% of portfolio
11
Q2 2025
New
$0
$0
0.0% of portfolio
20
Q2 2025
New
$0
$404,000
0.0% of portfolio
50,420
Q2 2025
Reduced 16.41%
$0
$141,000
0.0% of portfolio
6,790
Q4 2023
Added 8.81%
$0
$471,000
0.0% of portfolio
41,781
Q2 2025
Added 0.68%
$0
$17,000
0.0% of portfolio
1,442
Q2 2025
Reduced 3.55%
$0
$2,000
0.0% of portfolio
276
Q2 2025
Added 148.65%
$0
$17,000
0.0% of portfolio
1,000
Q4 2024
Reduced 48.19%
$0
$730,000
0.0% of portfolio
51,976
Q1 2025
Reduced 0.74%
$0
$81,000
0.0% of portfolio
5,157
Q2 2025
Added 0.84%
$0
$69,000
0.0% of portfolio
3,597
Q2 2025
Added 43.25%
$351M
$1.05 Million
0.0% of portfolio
45,495
Q2 2025
Reduced 22.01%
$328M
$4,000
0.0% of portfolio
57
Q1 2025
New
$519M
$2,000
0.0% of portfolio
66
Q2 2025
Reduced 8.33%
$0
$25,000
0.0% of portfolio
593
Q2 2025
Reduced 2.31%
$0
$76,000
0.0% of portfolio
5,174
Q2 2025
Reduced 31.3%
$1.96B
$905,000
0.0% of portfolio
61,423
Q2 2025
Added 0.32%
Oaktree Specialty Lending CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.04%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.21%
$2.42B
$1.16 Million
0.0% of portfolio
55,853
Q2 2025
Added 3.14%
$1.06B
$506,000
0.0% of portfolio
28,785
Q2 2025
Added 15.54%
$339M
$6,000
0.0% of portfolio
104
Q2 2025
Reduced 3.7%
$358M
$226,000
0.0% of portfolio
42,277
Q2 2025
Reduced 0.16%