$2.17B
$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%
$3.82B
$810,000
0.0% of portfolio
59,535
Q2 2025
Reduced 1.71%
$3.1B
$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%
$65.8M
$1.6 Million
0.0% of portfolio
481,434
Q2 2025
Added 0.6%
$30.7B
$242,000
0.0% of portfolio
17,389
Q2 2025
Added 80.38%
$604M
$567,000
0.0% of portfolio
22,203
Q2 2025
Reduced 4.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 62.8%
$1.31B
$18,000
0.0% of portfolio
985
Q2 2025
Added 22.21%
$4.43B
$21,000
0.0% of portfolio
129
Q2 2025
New
$117M
$4,000
0.0% of portfolio
3,266
Q1 2025
Added 60.97%
$81.8M
$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
$1.55B
$8,000
0.0% of portfolio
713
Q2 2025
Added 850.67%
$6.38B
$1.37 Million
0.0% of portfolio
12,584
Q2 2025
Reduced 0.94%
$278M
$55,000
0.0% of portfolio
3,770
Q2 2025
Added 1,156.67%
$3.49B
$256,000
0.0% of portfolio
6,677
Q2 2025
Reduced 1.65%
$850M
$2,000
0.0% of portfolio
13
Q1 2025
Reduced 27.78%
$3.25B
$681,000
0.0% of portfolio
8,530
Q2 2025
Reduced 7.18%
$24.3B
$207,000
0.0% of portfolio
2,154
Q2 2025
Added 1.99%
$344M
$2,000
0.0% of portfolio
17
Q1 2025
Added 13.33%
$9.88B
$839,000
0.0% of portfolio
3,067
Q2 2025
Reduced 2.94%
$19.3B
$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%
$2.31B
$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%
$1.68B
$1.5 Million
0.0% of portfolio
51,263
Q2 2025
Reduced 12.32%
$2.01B
$12,000
0.0% of portfolio
556
Q2 2025
Reduced 31.36%
$1.31B
$1.21 Million
0.0% of portfolio
30,233
Q2 2025
Reduced 0.02%
$111M
$403,000
0.0% of portfolio
26,033
Q2 2025
Added 2.48%
$36.4B
$5,000
0.0% of portfolio
206
Q2 2025
Reduced 14.17%
$3.24B
$1.19 Million
0.0% of portfolio
24,284
Q2 2025
Reduced 67.77%
$43.8B
$511,000
0.0% of portfolio
6,081
Q2 2025
Reduced 5.07%
$222M
$694,000
0.0% of portfolio
202,335
Q2 2025
Added 0.68%
$2.17B
$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%
$255M
$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
$3.33B
$4,000
0.0% of portfolio
660
Q2 2025
Reduced 89.46%
-
$0
0.0% of portfolio
-
Q4 2024
New
$242M
$1.02 Million
0.0% of portfolio
795,067
Q2 2025
Added 0.08%
$309M
$2,000
0.0% of portfolio
396
Q2 2025
Added 34.24%
-
$0
0.0% of portfolio
-
Q2 2025
New
$16.1M
$0
0.0% of portfolio
2,209
Q1 2025
Reduced 63.13%
$12.8B
$243,000
0.0% of portfolio
889
Q2 2025
Added 34.09%
$8.45B
$641,000
0.0% of portfolio
10,027
Q2 2025
Reduced 0.68%
$8.94B
$907,000
0.0% of portfolio
22,309
Q2 2025
Reduced 2.37%