$3.39B
$29 Million
0.0% of portfolio
1,667,680
Q4 2024
Added 25.0%
$5.44B
$4.01 Million
0.0% of portfolio
124,061
Q4 2024
Added 57.62%
$200M
$1.59 Million
0.0% of portfolio
373,032
Q4 2024
Reduced 13.86%
Bleichroeder Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
$791M
$6.27 Million
0.0% of portfolio
1,488,445
Q4 2024
Reduced 19.32%
$47.8M
$1.13 Million
0.0% of portfolio
811,989
Q4 2024
Added 27.03%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$662M
$12.3 Million
0.0% of portfolio
1,005,168
Q4 2024
Added 0.25%
$1.05B
$10.6 Million
0.0% of portfolio
275,504
Q4 2024
Added 80.3%
$263M
$865,000
0.0% of portfolio
88,230
Q4 2024
Added 10.03%
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.27B
$20.6 Million
0.0% of portfolio
1,539,722
Q4 2024
Added 126.52%
$61.7M
$603,000
0.0% of portfolio
187,566
Q4 2024
Added 161.13%
-
$0
0.0% of portfolio
-
Q4 2024
New
$711M
$11.3 Million
0.0% of portfolio
110,921
Q4 2024
Added 54.66%
-
$0
0.0% of portfolio
-
Q4 2022
Added 0.33%
$0
$227,000
0.0% of portfolio
2,236
Q4 2024
Reduced 43.62%
-
$0
0.0% of portfolio
-
Q4 2024
New
$7B
$10.6 Million
0.0% of portfolio
99,809
Q4 2024
Reduced 29.82%
$15.8M
$27,000
0.0% of portfolio
50,020
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.51%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$371,000
0.0% of portfolio
9,497
Q4 2024
New
$513M
$7.07 Million
0.0% of portfolio
1,813,474
Q4 2024
Added 69.38%
$2.45B
$12 Million
0.0% of portfolio
39,922
Q4 2024
Reduced 29.13%
$408M
$1.5 Million
0.0% of portfolio
105,953
Q4 2024
Reduced 11.87%
-
$0
0.0% of portfolio
-
Q4 2024
Added 328.6%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 179.63%
$300M
$1.2 Million
0.0% of portfolio
47,973
Q4 2024
Added 102.35%
$7.03B
$20 Million
0.0% of portfolio
275,408
Q4 2024
Added 16.92%
$3.26B
$6.36 Million
0.0% of portfolio
86,145
Q4 2024
Reduced 54.71%
$188M
$2.49 Million
0.0% of portfolio
831,541
Q4 2024
Reduced 42.57%
$89.9M
$177,000
0.0% of portfolio
51,630
Q4 2024
Added 28.01%
$154M
$124,000
0.0% of portfolio
13,296
Q4 2024
New
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$762M
$6.08 Million
0.0% of portfolio
1,085,557
Q4 2024
Reduced 26.14%
$1.53B
$798,000
0.0% of portfolio
206,775
Q4 2024
Added 48.11%
$1.97B
$17.9 Million
0.0% of portfolio
427,674
Q4 2024
Added 23.74%
$112M
$673,000
0.0% of portfolio
213,892
Q4 2024
Added 31.99%
$2.49B
$22 Million
0.0% of portfolio
359,684
Q4 2024
Reduced 23.92%
$3.68B
$2.86 Million
0.0% of portfolio
702,988
Q4 2024
Added 130.21%
$281M
$226,000
0.0% of portfolio
26,934
Q4 2024
Reduced 35.93%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q1 2023
New
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.07%
$384M
$3.73 Million
0.0% of portfolio
276,137
Q4 2024
Added 110.65%
$7.34B
$27.3 Million
0.0% of portfolio
246,582
Q4 2024
Reduced 50.37%
$186M
$1.11 Million
0.0% of portfolio
256,232
Q4 2024
Added 80.03%
$4.13B
$14.4 Million
0.0% of portfolio
298,868
Q4 2024
Reduced 17.43%
$1.06B
$5.33 Million
0.0% of portfolio
202,452
Q4 2024
Reduced 8.39%