$0
$2,000
0.0% of portfolio
32,001
Q2 2022
New
$44M
$114,000
0.0% of portfolio
117,175
Q2 2024
Reduced 82.8%
$986M
$1.63 Million
0.0% of portfolio
17,556
Q2 2024
New
Blueriver Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
Added 45.56%
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$415M
$752,000
0.0% of portfolio
55,913
Q2 2024
Added 263.24%
$1.31B
$206,000
0.0% of portfolio
14,236
Q2 2024
New
$4.58B
$2.71 Million
0.0% of portfolio
102,468
Q2 2024
Reduced 25.96%
$983M
$231,000
0.0% of portfolio
51,600
Q2 2024
Reduced 12.54%
$1.63B
$2.23 Million
0.0% of portfolio
57,439
Q2 2024
Reduced 87.19%
$175M
$1.84 Million
0.0% of portfolio
299,495
Q2 2024
Added 520.88%
Bread Financial Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 32.34%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 3.86%
$390M
$436,000
0.0% of portfolio
37,564
Q2 2024
Added 11.77%
$101M
$1.23 Million
0.0% of portfolio
518,786
Q2 2024
Reduced 7.87%
$982M
$4.18 Million
0.0% of portfolio
188,702
Q2 2024
Added 32.33%
$711M
$907,000
0.0% of portfolio
159,217
Q2 2024
Added 85.58%
$1.49B
$4.03 Million
0.0% of portfolio
303,264
Q2 2024
Reduced 10.74%
$5.18B
$2.52 Million
0.0% of portfolio
24,579
Q2 2024
Reduced 32.38%
$1.01B
$4.26 Million
0.0% of portfolio
127,098
Q2 2024
Added 21.48%
$79.1B
$3.48 Million
0.0% of portfolio
112,622
Q2 2024
Added 0.01%
$6.81B
$3.31 Million
0.0% of portfolio
143,516
Q2 2024
Added 921.39%
$2.14M
$66,000
0.0% of portfolio
350,000
Q2 2022
Added 330.0%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.15%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.85B
$524,000
0.0% of portfolio
25,674
Q2 2024
Added 30.76%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 23.59%
$758M
$1.56 Million
0.0% of portfolio
186,544
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 25.13%
$2.15B
$1.73 Million
0.0% of portfolio
27,000
Q2 2024
Reduced 81.53%
$9.93B
$1.17 Million
0.0% of portfolio
18,372
Q2 2024
Reduced 76.6%
$6.13B
$4.83 Million
0.0% of portfolio
66,417
Q2 2024
Added 509.78%
$2.17B
$696,000
0.0% of portfolio
18,844
Q2 2024
New
$531M
$2.3 Million
0.0% of portfolio
91,097
Q2 2024
Reduced 23.48%
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q3 2023
New
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q3 2023
New
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q3 2023
New
$2.91B
$4.35 Million
0.0% of portfolio
332,985
Q2 2024
Added 79.58%
-
$0
0.0% of portfolio
-
Q2 2022
Added 125.0%
$339M
$657,000
0.0% of portfolio
783,316
Q2 2024
Added 1,867.19%
-
$0
0.0% of portfolio
-
Q3 2023
Added 16.05%
$962M
$839,000
0.0% of portfolio
35,344
Q2 2024
Added 9.45%
-
$0
0.0% of portfolio
-
Q3 2022
Added 100.0%
$263M
$1.65 Million
0.0% of portfolio
356,212
Q2 2024
Reduced 28.26%
$6.22B
$2.2 Million
0.0% of portfolio
23,951
Q2 2024
Added 558.36%
$5.7B
$284,000
0.0% of portfolio
10,059
Q2 2024
New
$9.54B
$2.02 Million
0.0% of portfolio
50,828
Q2 2024
Reduced 92.03%