$3.49B
$24.6 Million
0.0% of portfolio
512,140
Q3 2025
Reduced 9.19%
-
$0
0.0% of portfolio
-
Q3 2025
Added 836.64%
$1.17B
$967,000
0.0% of portfolio
391,598
Q3 2025
Added 121.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 109.62%
$458M
$4.11 Million
0.0% of portfolio
413,830
Q3 2025
Added 434.42%
$1.91B
$8.4 Million
0.0% of portfolio
347,999
Q3 2025
Reduced 35.84%
$1.3B
$10.5 Million
0.0% of portfolio
458,437
Q3 2025
Added 71.75%
$945M
$3.77 Million
0.0% of portfolio
410,449
Q3 2025
Reduced 47.71%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 44.37%
$248M
$970,000
0.0% of portfolio
495,177
Q3 2025
Added 20.4%
$1.66B
$902,000
0.0% of portfolio
335,491
Q3 2025
Reduced 63.28%
$3.47B
$37.8 Million
0.0% of portfolio
539,881
Q3 2025
Reduced 35.76%
$738M
$0
0.0% of portfolio
-
Q3 2025
New
$403M
$3.06 Million
0.0% of portfolio
458,060
Q3 2025
Added 123.63%
$0
$15.9 Million
0.0% of portfolio
333,470
Q3 2025
Reduced 3.12%
$0
$29 Million
0.0% of portfolio
333,350
Q3 2025
Added 6.17%
$0
$16.9 Million
0.0% of portfolio
333,065
Q3 2025
New
$5.87B
$27.8 Million
0.0% of portfolio
586,938
Q3 2025
Added 13.78%
$5.22B
$25.1 Million
0.0% of portfolio
492,647
Q3 2025
Added 7.85%
$1.24B
$12.3 Million
0.0% of portfolio
435,316
Q3 2025
Added 86.9%
$1.22B
$13.5 Million
0.0% of portfolio
506,228
Q3 2025
Added 386.69%
$382M
$894,000
0.0% of portfolio
330,050
Q3 2025
Added 13.53%
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
New
$361M
$9.22 Million
0.0% of portfolio
500,340
Q3 2025
Reduced 27.64%
$7.23B
$26.3 Million
0.0% of portfolio
417,604
Q3 2025
Reduced 31.52%
$412M
$2.64 Million
0.0% of portfolio
398,462
Q3 2025
Added 149.86%
$0
$7.57 Million
0.0% of portfolio
327,625
Q3 2025
Added 92.91%
$2.21B
$13.7 Million
0.0% of portfolio
542,881
Q3 2025
Added 63.12%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 36.77%
$10.3B
$32.7 Million
0.0% of portfolio
448,463
Q3 2025
Added 10.24%
$3.74B
$16.4 Million
0.0% of portfolio
405,539
Q3 2025
Reduced 73.0%
$12.9B
$30.6 Million
0.0% of portfolio
376,241
Q3 2025
Reduced 1.09%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.15%
$1.26B
$3.8 Million
0.0% of portfolio
370,359
Q3 2025
Added 542.46%
-
$0
0.0% of portfolio
-
Q3 2025
New
$263M
$6.83 Million
0.0% of portfolio
395,900
Q3 2025
Reduced 25.29%
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.51%
$2.71B
$24.3 Million
0.0% of portfolio
594,403
Q3 2025
Added 52.8%
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q2 2025
New
$525M
$1.93 Million
0.0% of portfolio
422,905
Q3 2025
Reduced 25.85%
$4.22B
$21.2 Million
0.0% of portfolio
504,943
Q3 2025
Added 25.75%
$240M
$679,000
0.0% of portfolio
481,590
Q3 2025
Reduced 9.3%
$8.51B
$36.8 Million
0.0% of portfolio
424,828
Q3 2025
Added 218.3%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q3 2025
Added 116.4%
$572M
$5.43 Million
0.0% of portfolio
388,642
Q3 2025
Added 233.31%
$203M
$3.14 Million
0.0% of portfolio
499,088
Q3 2025
Added 194.11%
$63.2M
$334,000
0.0% of portfolio
321,800
Q3 2025
Added 459.65%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1,336.79%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q3 2025
Added 24.16%
-
$0
0.0% of portfolio
-
Q3 2025
New