$4.44B
$22.5 Million
0.0% of portfolio
922,478
Q3 2025
Reduced 40.62%
$3.34B
$35.5 Million
0.0% of portfolio
717,800
Q3 2025
Reduced 1.52%
$1.26B
$1.65 Million
0.0% of portfolio
61,560
Q3 2025
Added 303.2%
$633M
$128,000
0.0% of portfolio
22,810
Q3 2025
Added 28.38%
$97.5M
$23,000
0.0% of portfolio
18,362
Q3 2025
Added 1.41%
$800M
$71,000
0.0% of portfolio
1,754
Q3 2025
Added 22.92%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 28.16%
$2.79B
$1.15 Million
0.0% of portfolio
5,425
Q3 2025
Added 2.2%
$9.71B
$32.9 Million
0.0% of portfolio
442,440
Q3 2025
Added 8.84%
$1.94B
$17,000
0.0% of portfolio
945
Q2 2025
Reduced 97.91%
$434M
$1,000
0.0% of portfolio
135
Q2 2025
Reduced 73.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 12.39%
$5.51B
$1.73 Million
0.0% of portfolio
89,523
Q3 2025
Added 7.12%
Starz Entertainment Corp.
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.56%
$1.43B
$97,000
0.0% of portfolio
5,676
Q3 2025
Reduced 91.04%
$33.4B
$17.6 Million
0.0% of portfolio
1,883,042
Q3 2025
Added 4.41%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 60.35%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.29%
$985M
$946,000
0.0% of portfolio
19,845
Q3 2025
Reduced 11.33%
$165M
$67,000
0.0% of portfolio
21,953
Q3 2025
Added 0.8%
$25.8B
$22.3 Million
0.0% of portfolio
90,220
Q3 2025
Reduced 50.87%
$5.84B
$22,000
0.0% of portfolio
885
Q3 2025
Reduced 88.08%
$363M
$6.7 Million
0.0% of portfolio
1,540,867
Q3 2025
Added 232.24%
$21.3B
$22.7 Million
0.0% of portfolio
803,436
Q3 2025
Added 2.98%
$1.95B
$205,000
0.0% of portfolio
2,935
Q3 2025
Added 0.62%
$4.71B
$82.9 Million
0.0% of portfolio
4,381,429
Q3 2025
Added 373.54%
$156M
$26,000
0.0% of portfolio
3,539
Q3 2025
Reduced 0.42%
$1.82B
$13.7 Million
0.0% of portfolio
135,386
Q3 2025
Added 4,246.26%
$364M
$29,000
0.0% of portfolio
5,769
Q3 2025
Reduced 11.11%
$597M
$0
0.0% of portfolio
1
Q4 2024
Reduced 50.0%
$1.97B
$4.98 Million
0.0% of portfolio
57,896
Q3 2025
Reduced 19.64%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 63.73%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 72.42%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.85%
$0
$7,000
0.0% of portfolio
315
Q3 2025
Reduced 4.55%
$267M
$1,000
0.0% of portfolio
21
Q3 2025
Added 200.0%
$159M
$43,000
0.0% of portfolio
2,076
Q3 2025
Reduced 0.05%
$72.8M
$5,000
0.0% of portfolio
428
Q3 2025
Reduced 18.94%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.61%
-
$0
0.0% of portfolio
-
Q3 2025
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.82%
-
$0
0.0% of portfolio
-
Q3 2025
New
$713M
$15.7 Million
0.0% of portfolio
3,808,638
Q4 2022
Reduced 0.07%
$732M
$4.13 Million
0.0% of portfolio
99,685
Q3 2025
Added 6.72%
$1.22B
$1.19 Million
0.0% of portfolio
63,990
Q3 2025
Added 1.04%
$574M
$57,000
0.0% of portfolio
10,528
Q3 2025
Added 17.79%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q3 2025
Added 227.78%