$12.9B
$5.72 Million
0.0% of portfolio
92,989
Q2 2024
Reduced 6.78%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.3%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.28B
$22.5 Million
0.0% of portfolio
1,554,363
Q2 2024
Reduced 48.72%
$4.67B
$194,000
0.0% of portfolio
7,372
Q2 2024
Reduced 49.64%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 41.78%
-
$0
0.0% of portfolio
-
Q2 2024
New
$223M
$15,000
0.0% of portfolio
5,923
Q2 2024
Reduced 7.1%
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 94.21%
$926M
$167,000
0.0% of portfolio
37,404
Q2 2024
Added 16.29%
$2.8B
$6,000
0.0% of portfolio
932
Q4 2023
Reduced 55.77%
$1.91B
$93,000
0.0% of portfolio
2,399
Q2 2024
Added 14.29%
$192M
$24,000
0.0% of portfolio
4,005
Q2 2024
Added 13.39%
$2.63B
$170,000
0.0% of portfolio
3,817
Q2 2024
Added 11.48%
Bread Financial Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.97B
$35,000
0.0% of portfolio
8,788
Q2 2024
Reduced 36.8%
$266M
$2.89 Million
0.0% of portfolio
389,141
Q2 2024
Added 9,716.88%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.87%
$3.98B
$39 Million
0.0% of portfolio
1,539,913
Q2 2024
Reduced 33.78%
$394M
$14,000
0.0% of portfolio
1,255
Q2 2024
Reduced 15.88%
$25.4M
$7,000
0.0% of portfolio
29,041
Q2 2024
Added 12.07%
$7.89B
$434,000
0.0% of portfolio
3,951
Q2 2024
Reduced 66.45%
$83.8M
$12,000
0.0% of portfolio
5,336
Q2 2024
Added 74.21%
$3.19B
$276,000
0.0% of portfolio
6,372
Q2 2024
Reduced 6.05%
$1.04B
$92,000
0.0% of portfolio
4,181
Q2 2024
Added 28.13%
$785M
$737,000
0.0% of portfolio
129,306
Q2 2024
Added 7.36%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 37.26%
$1.44B
$23,000
0.0% of portfolio
1,750
Q2 2024
Added 7.23%
$985M
$5.01 Million
0.0% of portfolio
149,362
Q2 2024
Added 352.12%
$6.81B
$10.4 Million
0.0% of portfolio
451,325
Q2 2024
Added 625.94%
$32.3B
$14.4 Million
0.0% of portfolio
73,117
Q2 2024
Added 1.79%
$3.49B
$86,000
0.0% of portfolio
5,430
Q2 2024
Added 91.53%
$45.9M
$0
0.0% of portfolio
50
Q2 2024
New
$1.26B
$981,000
0.0% of portfolio
143,743
Q2 2024
Added 1,616.33%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.59%
$1.73B
$6,000
0.0% of portfolio
325
Q2 2024
Reduced 36.02%
$1.66B
$0
0.0% of portfolio
2
Q2 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.8%
$15.4B
$353,000
0.0% of portfolio
12,873
Q2 2024
Added 19.54%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.51%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 0.06%
$791M
$15,000
0.0% of portfolio
1,875
Q2 2024
Reduced 51.97%
$28.7B
$69.7 Million
0.0% of portfolio
779,179
Q2 2024
Reduced 10.18%
-
$0
0.0% of portfolio
-
Q2 2024
Added 107.98%
-
$0
0.0% of portfolio
-
Q2 2024
Added 25.52%
$340M
$15,000
0.0% of portfolio
893
Q2 2024
Added 9.17%
$2.24B
$49,000
0.0% of portfolio
1,332
Q2 2024
Added 19.03%
$480M
$45,000
0.0% of portfolio
1,813
Q2 2024
Added 40.22%