$2.38B
$6,000
0.0% of portfolio
199
Q2 2025
Reduced 44.26%
$15.3B
$1.27 Million
0.0% of portfolio
14,571
Q2 2025
Reduced 1.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 31.98%
$3.77B
$810,000
0.0% of portfolio
59,535
Q2 2025
Reduced 1.71%
$2.91B
$342,000
0.0% of portfolio
12,834
Q2 2025
Reduced 0.66%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 44.44%
$54M
$1.6 Million
0.0% of portfolio
481,434
Q2 2025
Added 0.6%
$33.2B
$242,000
0.0% of portfolio
17,389
Q2 2025
Added 80.38%
$755M
$567,000
0.0% of portfolio
22,203
Q2 2025
Reduced 4.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 62.8%
$1.45B
$18,000
0.0% of portfolio
985
Q2 2025
Added 22.21%
$4.14B
$21,000
0.0% of portfolio
129
Q2 2025
New
$108M
$4,000
0.0% of portfolio
3,266
Q1 2025
Added 60.97%
$74M
$99,000
0.0% of portfolio
85,421
Q2 2025
Added 44.27%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.54B
$8,000
0.0% of portfolio
713
Q2 2025
Added 850.67%
$6.37B
$1.37 Million
0.0% of portfolio
12,584
Q2 2025
Reduced 0.94%
$280M
$55,000
0.0% of portfolio
3,770
Q2 2025
Added 1,156.67%
$3.43B
$256,000
0.0% of portfolio
6,677
Q2 2025
Reduced 1.65%
$936M
$2,000
0.0% of portfolio
13
Q1 2025
Reduced 27.78%
$3.15B
$681,000
0.0% of portfolio
8,530
Q2 2025
Reduced 7.18%
$23.9B
$207,000
0.0% of portfolio
2,154
Q2 2025
Added 1.99%
$317M
$2,000
0.0% of portfolio
17
Q1 2025
Added 13.33%
$10.1B
$839,000
0.0% of portfolio
3,067
Q2 2025
Reduced 2.94%
$20.4B
$1.81 Million
0.0% of portfolio
22,767
Q2 2025
Reduced 4.76%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q2 2025
Added 79.33%
$2.73B
$675,000
0.0% of portfolio
29,352
Q2 2025
Reduced 1.26%
$1.3B
$6,000
0.0% of portfolio
268
Q2 2025
Reduced 20.24%
$1.52B
$1.5 Million
0.0% of portfolio
51,263
Q2 2025
Reduced 12.32%
$1.9B
$12,000
0.0% of portfolio
556
Q2 2025
Reduced 31.36%
$1.38B
$1.21 Million
0.0% of portfolio
30,233
Q2 2025
Reduced 0.02%
$115M
$403,000
0.0% of portfolio
26,033
Q2 2025
Added 2.48%
$38.3B
$5,000
0.0% of portfolio
206
Q2 2025
Reduced 14.17%
$4.61B
$1.19 Million
0.0% of portfolio
24,284
Q2 2025
Reduced 67.77%
$40.8B
$511,000
0.0% of portfolio
6,081
Q2 2025
Reduced 5.07%
$232M
$694,000
0.0% of portfolio
202,335
Q2 2025
Added 0.68%
$2.43B
$308,000
0.0% of portfolio
22,521
Q2 2025
Reduced 6.35%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.21%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.39%
$238M
$13,000
0.0% of portfolio
2,462
Q2 2025
Added 84.01%
$2.37B
$432,000
0.0% of portfolio
3,865
Q2 2025
New
$5.47B
$4,000
0.0% of portfolio
660
Q2 2025
Reduced 89.46%
-
$0
0.0% of portfolio
-
Q4 2024
New
$316M
$1.02 Million
0.0% of portfolio
795,067
Q2 2025
Added 0.08%
$298M
$2,000
0.0% of portfolio
396
Q2 2025
Added 34.24%
-
$0
0.0% of portfolio
-
Q2 2025
New
$18.6M
$0
0.0% of portfolio
2,209
Q1 2025
Reduced 63.13%
$14.1B
$243,000
0.0% of portfolio
889
Q2 2025
Added 34.09%
$11B
$641,000
0.0% of portfolio
10,027
Q2 2025
Reduced 0.68%
$10.4B
$907,000
0.0% of portfolio
22,309
Q2 2025
Reduced 2.37%