$2.43B
$23.4 Million
0.0% of portfolio
578,175
Q3 2024
Reduced 18.29%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 28.23%
$1.71B
$6.87 Million
0.0% of portfolio
163,424
Q3 2024
Added 59.84%
$254M
$1.65 Million
0.0% of portfolio
934,439
Q3 2024
Added 88.29%
$3.25B
$14.1 Million
0.0% of portfolio
694,446
Q3 2024
Added 14.48%
$238M
$521,000
0.0% of portfolio
10,864
Q3 2024
Added 142.34%
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
$10.4B
$26.3 Million
0.0% of portfolio
319,245
Q3 2024
Reduced 36.33%
$2.35B
$22.1 Million
0.0% of portfolio
177,723
Q3 2024
Added 20.34%
$3.89B
$21.7 Million
0.0% of portfolio
740,484
Q3 2024
Reduced 18.9%
-
$0
0.0% of portfolio
-
Q3 2024
New
$79.7M
$457,000
0.0% of portfolio
492,431
Q3 2024
Reduced 29.21%
$705M
$737,000
0.0% of portfolio
31,572
Q3 2024
Added 28.92%
$8.35B
$13.8 Million
0.0% of portfolio
105,645
Q3 2024
Reduced 20.29%
-
$0
0.0% of portfolio
-
Q3 2024
New
$522M
$529,000
0.0% of portfolio
145,027
Q3 2024
Added 92.17%
$29.5B
$7.28 Million
0.0% of portfolio
183,518
Q3 2024
Reduced 41.62%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.31B
$27.3 Million
0.0% of portfolio
202,089
Q3 2024
Added 7.58%
$706M
$8.92 Million
0.0% of portfolio
238,472
Q3 2024
Added 5.99%
$4.38B
$1.57 Million
0.0% of portfolio
761,845
Q3 2024
Reduced 88.73%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.03%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 51.9%
$10.4B
$12.8 Million
0.0% of portfolio
207,457
Q3 2024
Reduced 0.92%
$2.13B
$26.6 Million
0.0% of portfolio
324,267
Q3 2024
Added 221.28%
$3.93B
$28.7 Million
0.0% of portfolio
1,029,150
Q3 2024
Added 159.1%
$657M
$421,000
0.0% of portfolio
35,454
Q3 2024
Added 68.51%
$1.53B
$1.82 Million
0.0% of portfolio
470,952
Q3 2024
Reduced 69.54%
$5.86B
$19 Million
0.0% of portfolio
153,335
Q3 2024
Added 35.36%
$150M
$489,000
0.0% of portfolio
26,657
Q3 2024
Added 175.3%
$24.8M
$18,000
0.0% of portfolio
37,940
Q3 2024
Reduced 96.8%
$311M
$640,000
0.0% of portfolio
32,535
Q3 2024
Added 169.08%
$281M
$630,000
0.0% of portfolio
10,875
Q3 2024
Added 111.25%
$1.96B
$13.6 Million
0.0% of portfolio
116,202
Q3 2024
Added 90.34%
$211M
$3.03 Million
0.0% of portfolio
518,709
Q3 2024
Added 4.09%
$328M
$303,000
0.0% of portfolio
11,094
Q3 2024
New
$348M
$1.79 Million
0.0% of portfolio
100,487
Q3 2024
Added 45.17%
$4.49B
$13.8 Million
0.0% of portfolio
272,742
Q3 2024
Reduced 52.52%
$3.54B
$2.61 Million
0.0% of portfolio
367,053
Q3 2024
Added 6.25%
$164M
$923,000
0.0% of portfolio
205,137
Q3 2024
Added 58.39%
$618M
$2.71 Million
0.0% of portfolio
870,351
Q3 2024
Added 5.81%
$13.7B
$13.6 Million
0.0% of portfolio
56,223
Q3 2024
Reduced 56.32%
$611M
$10.6 Million
0.0% of portfolio
1,134,648
Q3 2024
Reduced 42.01%
$757M
$3.83 Million
0.0% of portfolio
2,394,706
Q3 2024
Added 34.92%
$0
$419,000
0.0% of portfolio
9,934
Q3 2024
New
$414M
$3.11 Million
0.0% of portfolio
79,861
Q3 2024
Reduced 66.53%
$272M
$326,000
0.0% of portfolio
29,150
Q3 2024
Reduced 76.97%
$447M
$2.69 Million
0.0% of portfolio
94,132
Q3 2024
Reduced 20.07%
-
$3.18 Million
0.0% of portfolio
92,131
Q3 2024
Reduced 22.05%
$2.33B
$8.92 Million
0.0% of portfolio
290,899
Q3 2024
Reduced 20.04%