$478M
$1.41 Million
0.0% of portfolio
10
Q2 2024
Added 233.33%
$0
$10.6 Million
0.0% of portfolio
685
Q2 2024
Added 25.69%
$1.89B
$5.96 Million
0.0% of portfolio
705
Q2 2024
Added 38.78%
$962M
$19.8 Million
0.0% of portfolio
862
Q2 2024
Reduced 10.3%
$541M
$3.44 Million
0.0% of portfolio
111
Q2 2024
Added 428.57%
Digitalbridge Group Inc Cl A New
-
$2.08 Million
0.0% of portfolio
-
Q2 2024
Reduced 27.96%
$3.98B
$7.47 Million
0.0% of portfolio
215
Q2 2024
Added 593.55%
$5.19B
$4.4 Million
0.0% of portfolio
10
Q2 2024
Added 42.86%
$0
$2.79 Million
0.0% of portfolio
97
Q1 2024
New
$496M
$12.9 Million
0.0% of portfolio
356
Q2 2024
Added 129.68%
$2.89B
$32.6 Million
0.0% of portfolio
453
Q2 2024
Added 66.54%
-
$946,000
0.0% of portfolio
-
Q2 2024
Added 110.0%
$741M
$390,000
0.0% of portfolio
13
Q1 2024
New
$901M
$8.13 Million
0.0% of portfolio
2,665
Q1 2024
Reduced 0.6%
$1.29B
$194,000
0.0% of portfolio
24
Q2 2024
New
$254M
$187,000
0.0% of portfolio
13
Q2 2024
Added 18.18%
$12.4B
$13 Million
0.0% of portfolio
243
Q2 2024
Added 91.34%
$1.6B
$1.59 Million
0.0% of portfolio
130
Q2 2024
New
$9.04B
$29.9 Million
0.0% of portfolio
418
Q2 2024
Reduced 51.34%
$393M
$3.38 Million
0.0% of portfolio
262
Q2 2024
New
$1.95B
$7.93 Million
0.0% of portfolio
133
Q4 2023
New
$3.56B
$27.1 Million
0.0% of portfolio
296
Q2 2024
Added 7.25%
$2.81B
$15.5 Million
0.0% of portfolio
795
Q2 2024
Reduced 34.3%
$631M
$866,000
0.0% of portfolio
37
Q2 2024
Reduced 33.93%
$3.08B
$35.1 Million
0.0% of portfolio
2,636
Q2 2024
Added 18.42%
$4.74B
$28.7 Million
0.0% of portfolio
1,027
Q2 2024
Reduced 30.61%
$18.1B
$21.3 Million
0.0% of portfolio
559
Q2 2024
Added 16.22%
$867M
$20.3 Million
0.0% of portfolio
2,362
Q2 2024
Added 10.94%
$1.19B
$800,000
0.0% of portfolio
31
Q2 2024
Reduced 11.43%
$530M
$10.1 Million
0.0% of portfolio
541
Q2 2024
Reduced 62.25%
$2.4B
$9.6 Million
0.0% of portfolio
754
Q2 2024
Reduced 72.46%
$7.24B
$27.8 Million
0.0% of portfolio
1,238
Q2 2024
Added 274.02%
$46.4B
$32.5 Million
0.0% of portfolio
425
Q2 2024
Added 67.32%
$680M
$4.81 Million
0.0% of portfolio
677
Q2 2024
Added 957.81%
$786M
$7.78 Million
0.0% of portfolio
134
Q2 2024
Added 3.08%
$4.95B
$4.78 Million
0.0% of portfolio
516
Q2 2024
Added 216.56%
$8.51B
$35.7 Million
0.0% of portfolio
171
Q2 2024
Added 350.0%
$1.28B
$3.64 Million
0.0% of portfolio
88
Q2 2024
New
$997M
$15.7 Million
0.0% of portfolio
343
Q2 2024
Added 20.77%
$1.39B
$10.8 Million
0.0% of portfolio
960
Q2 2024
Added 218.94%
$1.75B
$6.92 Million
0.0% of portfolio
196
Q2 2024
Added 10.11%
$563M
$1.24 Million
0.0% of portfolio
104
Q2 2024
Reduced 3.7%
$39.4B
$6.34 Million
0.0% of portfolio
482
Q4 2023
New
$702M
$22.9 Million
0.0% of portfolio
1,210
Q2 2024
Reduced 14.67%
$22.8B
$1.98 Million
0.0% of portfolio
241
Q2 2024
Reduced 54.1%
$2.86B
$6.56 Million
0.0% of portfolio
469
Q2 2024
Added 7.32%
$376M
$2.63 Million
0.0% of portfolio
489
Q4 2023
New
$0
$34.9 Million
0.0% of portfolio
1,500
Q1 2024
New
$0
$13.7 Million
0.0% of portfolio
1,000
Q1 2024
New
$995M
$25.7 Million
0.0% of portfolio
1,442
Q2 2024
Added 125.31%