$23.7B
$86 Million
0.01% of portfolio
814,170
Q4 2024
Reduced 49.96%
$7.46B
$91 Million
0.01% of portfolio
1,677,103
Q4 2024
Reduced 15.52%
$18.5B
$35 Million
0.01% of portfolio
428,533
Q4 2024
Reduced 63.2%
$5.86B
$39.7 Million
0.01% of portfolio
1,065,097
Q4 2024
Added 80.96%
$218M
$2.51 Million
0.0% of portfolio
307,369
Q4 2024
Reduced 12.22%
$830M
$3.52 Million
0.0% of portfolio
244,936
Q4 2024
Reduced 46.9%
$1.49B
$9.57 Million
0.0% of portfolio
163,928
Q4 2024
Added 6.55%
$120M
$260,000
0.0% of portfolio
73,510
Q4 2024
Added 36.37%
$187M
$12.6 Million
0.0% of portfolio
4,294,901
Q4 2024
Added 1.78%
$276M
$2.14 Million
0.0% of portfolio
653,174
Q4 2024
Reduced 2.46%
$43.1M
$126,000
0.0% of portfolio
186,146
Q4 2024
Added 87.67%
$118M
$23.8 Million
0.0% of portfolio
4,274,973
Q4 2024
Added 19.05%
$376M
$6.19 Million
0.0% of portfolio
807,082
Q4 2024
Added 10.03%
$217M
$1.14 Million
0.0% of portfolio
425,358
Q4 2024
Reduced 15.33%
$128M
$581,000
0.0% of portfolio
264,257
Q4 2024
Added 218.0%
$618M
$3.49 Million
0.0% of portfolio
127,389
Q4 2024
Reduced 20.35%
$1.22B
$14.4 Million
0.0% of portfolio
784,166
Q4 2024
Added 62.95%
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.02B
$17.7 Million
0.0% of portfolio
288,344
Q4 2024
Added 41.52%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 54.41%
$659M
$878,000
0.0% of portfolio
299,813
Q4 2024
Added 45.75%
$29.6M
$743,000
0.0% of portfolio
134,028
Q4 2024
New
Above Food Ingredients Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$175,000
0.0% of portfolio
10,944
Q4 2024
Added 0.07%
$251M
$701,000
0.0% of portfolio
267,883
Q4 2024
Reduced 3.42%
$127M
$2.39 Million
0.0% of portfolio
551,389
Q4 2024
Reduced 70.11%
$2.75B
$22.9 Million
0.0% of portfolio
576,781
Q4 2024
Reduced 31.61%
$899M
$2.99 Million
0.0% of portfolio
279,627
Q4 2024
Added 33.99%
$412M
$7.07 Million
0.0% of portfolio
1,346,604
Q4 2024
Added 26.66%
$503M
$2.8 Million
0.0% of portfolio
818,931
Q4 2024
Added 46.59%
$170M
$973,000
0.0% of portfolio
491,590
Q4 2024
Added 5.54%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.19%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 35.63%
$106M
$1.06 Million
0.0% of portfolio
428,587
Q4 2024
Added 42.13%
$1.33B
$6.03 Million
0.0% of portfolio
399,639
Q4 2024
Added 24.49%
$140M
$291,000
0.0% of portfolio
7,802
Q4 2024
New
$350M
$1.24 Million
0.0% of portfolio
31,254
Q4 2024
Added 74.7%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.87%
$45.6M
$170,000
0.0% of portfolio
135,296
Q4 2024
Added 48.04%
-
$0
0.0% of portfolio
-
Q4 2024
New
$8.47B
$19.1 Million
0.0% of portfolio
65,399
Q4 2024
Reduced 10.76%
$48.2M
$376,000
0.0% of portfolio
219,144
Q4 2024
Added 50.24%
$4.79B
$12.8 Million
0.0% of portfolio
179,712
Q4 2024
Added 10.29%
$1.63B
$25.1 Million
0.0% of portfolio
1,160,372
Q4 2024
Added 138.24%
$1.43B
$4.11 Million
0.0% of portfolio
431,404
Q4 2024
Added 10.41%
$34.3M
$8,000
0.0% of portfolio
16,160
Q4 2024
Reduced 80.86%
$1.1B
$13.4 Million
0.0% of portfolio
2,238,126
Q4 2024
Added 27.96%