$290M
$1.16 Million
0.0% of portfolio
70,290
Q2 2025
Reduced 28.37%
$1.99B
$11.4 Million
0.0% of portfolio
489,704
Q2 2025
Reduced 0.62%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$390,000
0.0% of portfolio
20,738
Q2 2025
New
$1.62B
$1.21 Million
0.0% of portfolio
83,235
Q2 2025
Reduced 35.96%
$3.14B
$6.36 Million
0.0% of portfolio
104,077
Q2 2025
Added 47.64%
Columbus Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Columbus Circle Cap Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
$412M
$2.59 Million
0.0% of portfolio
169,814
Q2 2025
Reduced 23.11%
$61.5M
$378,000
0.0% of portfolio
228,226
Q2 2025
Added 70.81%
$3.16B
$28.7 Million
0.0% of portfolio
504,362
Q2 2025
Reduced 8.4%
$345M
$3.76 Million
0.0% of portfolio
1,107,347
Q2 2025
Reduced 28.14%
$371M
$4.74 Million
0.0% of portfolio
285,143
Q2 2025
Added 12.93%
$1B
$6.14 Million
0.0% of portfolio
116,110
Q2 2025
Added 0.76%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.0%
$15.5B
$17.5 Million
0.0% of portfolio
795,239
Q2 2025
Reduced 54.5%
$25.5B
$10.7 Million
0.0% of portfolio
1,170,772
Q2 2025
Added 0.07%
Companhia Paranaense De Ener
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 57.63%
$1.98B
$194,000
0.0% of portfolio
139,141
Q2 2025
Added 111.44%
$2.28B
$173,000
0.0% of portfolio
13,405
Q2 2025
Reduced 64.83%
$4.64B
$7.36 Million
0.0% of portfolio
448,340
Q2 2025
Added 4.87%
$496M
$1 Million
0.0% of portfolio
159,474
Q2 2025
Reduced 22.52%
$788M
$5.73 Million
0.0% of portfolio
285,051
Q2 2025
Added 35.56%
$363M
$2.09 Million
0.0% of portfolio
244,893
Q2 2025
Added 931.3%
$321M
$302,000
0.0% of portfolio
116,348
Q2 2025
Reduced 50.18%
-
$0
0.0% of portfolio
-
Q2 2025
New
$285M
$2.18 Million
0.0% of portfolio
154,866
Q2 2025
Added 13.44%
$127M
$155,000
0.0% of portfolio
87,511
Q2 2025
Added 50.19%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.63B
$16.1 Million
0.0% of portfolio
583,390
Q2 2025
Reduced 46.32%
$57.6M
$152,000
0.0% of portfolio
62,336
Q2 2025
Added 39.79%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.94%
$2.4B
$15.7 Million
0.0% of portfolio
297,033
Q2 2025
Reduced 29.83%
$399M
$318,000
0.0% of portfolio
51,728
Q2 2025
Reduced 28.24%
$563M
$5.41 Million
0.0% of portfolio
2,049,174
Q2 2025
Added 4.39%
$2.29B
$17.1 Million
0.0% of portfolio
685,321
Q2 2025
Reduced 27.27%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.65B
$3.23 Million
0.0% of portfolio
62,087
Q2 2025
Reduced 20.9%
$943M
$28 Million
0.0% of portfolio
1,206,940
Q2 2025
Added 19.45%
$509M
$8.17 Million
0.0% of portfolio
354,089
Q2 2025
Reduced 8.47%
$494M
$8.67 Million
0.0% of portfolio
288,821
Q2 2025
Added 68.86%
$2B
$15.6 Million
0.0% of portfolio
1,170,521
Q2 2025
Reduced 21.16%
$4.85B
$10.9 Million
0.0% of portfolio
102,444
Q2 2025
Reduced 54.18%
$172M
$125,000
0.0% of portfolio
12,803
Q2 2025
Reduced 59.68%
$151M
$271,000
0.0% of portfolio
13,950
Q2 2025
Reduced 56.23%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 328.39%
$693M
$1.68 Million
0.0% of portfolio
353,171
Q2 2025
Added 95.46%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.46%
$481M
$3.43 Million
0.0% of portfolio
159,614
Q2 2025
Reduced 25.6%
$3.47B
$33.3 Million
0.0% of portfolio
302,722
Q2 2025
Reduced 11.11%