$199M
$611,000
0.0% of portfolio
21,848
Q3 2024
New
$2.27B
$5.23 Million
0.0% of portfolio
442,137
Q3 2024
Reduced 1.21%
$3.53B
$27.1 Million
0.0% of portfolio
858,650
Q3 2024
Added 92.81%
$77.1M
$9,000
0.0% of portfolio
14,141
Q3 2024
Reduced 95.89%
$1.37B
$16.8 Million
0.0% of portfolio
305,825
Q3 2024
Added 109.3%
$3.97B
$5.34 Million
0.0% of portfolio
229,314
Q3 2024
Reduced 80.1%
$3.67B
$12.9 Million
0.0% of portfolio
200,469
Q3 2024
Added 13.64%
Alliance Entertainment Holdi
-
$0
0.0% of portfolio
-
Q2 2023
New
$3.55B
$11.9 Million
0.0% of portfolio
473,954
Q3 2024
Reduced 52.93%
$3.57B
$555,000
0.0% of portfolio
15,914
Q3 2024
Reduced 73.59%
$446M
$2.82 Million
0.0% of portfolio
100,950
Q3 2024
Added 33.15%
$11.4B
$15.5 Million
0.0% of portfolio
160,989
Q3 2024
Reduced 9.67%
$303M
$6.06 Million
0.0% of portfolio
2,162,603
Q3 2024
Added 41.34%
$163M
$100,000
0.0% of portfolio
33,698
Q3 2024
Added 114.01%
$53M
$75,000
0.0% of portfolio
93,308
Q3 2024
Reduced 67.6%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.11B
$3.38 Million
0.0% of portfolio
91,072
Q3 2024
Reduced 46.09%
$4.36B
$18.9 Million
0.0% of portfolio
79,864
Q3 2024
Added 101.94%
$0
$17,000
0.0% of portfolio
69,409
Q1 2022
New
$1.07B
$4.61 Million
0.0% of portfolio
827,631
Q3 2024
Added 14.33%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
$213M
$556,000
0.0% of portfolio
30,558
Q3 2024
New
$0
$14.8 Million
0.0% of portfolio
274,301
Q3 2024
Added 1,499.33%
$0
$793,000
0.0% of portfolio
17,612
Q2 2022
New
$0
$981,000
0.0% of portfolio
41,807
Q3 2024
New
$0
$272,000
0.0% of portfolio
4,619
Q3 2024
Reduced 30.89%
$0
$2.03 Million
0.0% of portfolio
15,892
Q3 2024
Reduced 5.12%
$240M
$1.09 Million
0.0% of portfolio
161,702
Q3 2024
Added 4.29%
$0
$2,000
0.0% of portfolio
299,808
Q2 2022
Added 32.85%
-
$0
0.0% of portfolio
-
Q3 2024
Added 49.58%
$700M
$6.57 Million
0.0% of portfolio
2,671,952
Q3 2024
Added 0.13%
$412M
$5.73 Million
0.0% of portfolio
932,825
Q3 2024
Reduced 7.65%
$105M
$2.49 Million
0.0% of portfolio
1,545,060
Q3 2024
Added 504.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 221.7%
$683M
$731,000
0.0% of portfolio
229,896
Q3 2024
Added 44.15%
-
$0
0.0% of portfolio
-
Q3 2024
New
$52.6M
$467,000
0.0% of portfolio
256,879
Q3 2024
Added 19.34%
Amalgamated Financial Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.79%
$210M
$45,000
0.0% of portfolio
71,647
Q3 2024
Reduced 78.43%
$553M
$7.77 Million
0.0% of portfolio
693,492
Q3 2024
Added 47.04%
$33.8B
$6.55 Million
0.0% of portfolio
2,684,477
Q3 2024
Added 29.07%
-
$0
0.0% of portfolio
-
Q3 2024
Added 263.18%
$309M
$4.89 Million
0.0% of portfolio
562,342
Q3 2024
Added 411.35%
$10.4B
$27.3 Million
0.0% of portfolio
312,401
Q3 2024
Added 22.32%
$2.93B
$9.49 Million
0.0% of portfolio
98,347
Q3 2024
Reduced 91.12%
-
$0
0.0% of portfolio
-
Q3 2024
New
$349M
$2.14 Million
0.0% of portfolio
191,056
Q3 2024
Reduced 22.09%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 78.54%
$3.11B
$14.3 Million
0.0% of portfolio
171,700
Q3 2024
Added 31.76%