$2.46B
$712,000
0.0% of portfolio
37,637
Q3 2025
Reduced 90.59%
-
$0
0.0% of portfolio
-
Q3 2025
New
$250M
$7.92 Million
0.0% of portfolio
2,337,747
Q3 2025
Reduced 17.4%
$3.45B
$520,000
0.0% of portfolio
6,355
Q3 2025
Reduced 1.07%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3,645.06%
$209M
$9,000
0.0% of portfolio
6,254
Q3 2025
Reduced 38.92%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.82%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 99.94%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.48%
$92.2M
$60,000
0.0% of portfolio
46,987
Q3 2025
Reduced -0.0%
$213M
$20,000
0.0% of portfolio
4,341
Q3 2025
Reduced 88.37%
$9.52B
$60.5 Million
0.0% of portfolio
427,754
Q3 2025
Reduced 1.76%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.78%
$557M
$42.4 Million
0.0% of portfolio
1,045,120
Q3 2025
Reduced 0.78%
$20.8B
$641,000
0.0% of portfolio
34,061
Q3 2025
Added 29.48%
$398M
$68 Million
0.0% of portfolio
6,246,611
Q3 2025
Reduced 4.21%
-
$0
0.0% of portfolio
-
Q3 2025
Added 100.0%
$0
$43,000
0.0% of portfolio
847
Q3 2025
Reduced 2.76%
$0
$15,000
0.0% of portfolio
386
Q3 2025
Reduced 1.03%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 63.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 105.28%
$0
$61,000
0.0% of portfolio
1,700
Q3 2025
Added 193.61%
$0
$234,000
0.0% of portfolio
3,031
Q3 2025
Added 2.05%
$0
$42,000
0.0% of portfolio
1,198
Q3 2025
Reduced 17.09%
$0
$205,000
0.0% of portfolio
5,194
Q3 2025
Added 137.6%
$0
$0
0.0% of portfolio
13
Q4 2024
Reduced 13.33%
$0
$20,000
0.0% of portfolio
385
Q3 2025
Added 28.33%
$0
$97,000
0.0% of portfolio
2,238
Q3 2025
Added 66.52%
$0
$43,000
0.0% of portfolio
1,027
Q3 2025
Added 27.42%
$0
$4,000
0.0% of portfolio
117
Q3 2025
Added 50.0%
$0
$432,000
0.0% of portfolio
7,895
Q3 2025
Added 18.37%
$0
$1.54 Million
0.0% of portfolio
26,789
Q3 2025
Added 15.19%
$0
$9,000
0.0% of portfolio
306
Q3 2025
Added 13.75%
$0
$0
0.0% of portfolio
1
Q3 2025
New
$0
$0
0.0% of portfolio
1
Q3 2025
New
$362M
$23,000
0.0% of portfolio
18,576
Q3 2025
Reduced 2.86%
$1.09B
$2.62 Million
0.0% of portfolio
101,824
Q3 2025
Added 9.87%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.9%
-
$0
0.0% of portfolio
-
Q3 2025
Added 36.46%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.89%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.61%
$1.38B
$10.7 Million
0.0% of portfolio
646,701
Q3 2025
Added 13.75%
$3.1B
$390,000
0.0% of portfolio
39,079
Q3 2025
Reduced 2.26%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6,675.0%
Palmer Square Capital Bdc In
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 17.15%
$3.27B
$296,000
0.0% of portfolio
2,541
Q3 2025
Reduced 83.46%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q3 2025
Added 108,180.39%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 13.68%
$293M
$25,000
0.0% of portfolio
5,016
Q3 2025
Added 28.09%
$1.45B
$1.63 Million
0.0% of portfolio
33,860
Q3 2025
Added 1,677.43%