$22.1M
$83,000
0.0% of portfolio
146,305
Q1 2025
Reduced 25.89%
$303M
$12.2 Million
0.0% of portfolio
619,412
Q1 2025
Reduced 2.53%
$1.14B
$14.1 Million
0.0% of portfolio
1,289,996
Q1 2025
Reduced 14.41%
$2.88B
$9.32 Million
0.0% of portfolio
88,022
Q1 2025
Reduced 29.01%
$194M
$577,000
0.0% of portfolio
20,460
Q1 2025
Added 150.7%
$2.89B
$6.12 Million
0.0% of portfolio
439,431
Q1 2025
Reduced 12.25%
$679M
$997,000
0.0% of portfolio
44,510
Q1 2025
Reduced 22.05%
$1.33B
$21.8 Million
0.0% of portfolio
145,779
Q1 2025
Reduced 29.05%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.32%
$197M
$2.52 Million
0.0% of portfolio
555,925
Q1 2025
Reduced 37.3%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 29.2%
$1.06B
$26.3 Million
0.0% of portfolio
2,606,773
Q1 2025
Reduced 2.59%
$813M
$5 Million
0.0% of portfolio
155,286
Q1 2025
Reduced 26.63%
$683M
$1.63 Million
0.0% of portfolio
176,828
Q1 2025
Reduced 63.51%
$3.44B
$23.8 Million
0.0% of portfolio
4,285,345
Q1 2025
Added 34.09%
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.09%
$849M
$8.84 Million
0.0% of portfolio
206,355
Q1 2025
Reduced 18.91%
$641M
$11.2 Million
0.0% of portfolio
208,742
Q1 2025
Reduced 12.19%
$1.02B
$4.61 Million
0.0% of portfolio
143,810
Q1 2025
Added 14.23%
$1.09B
$7.05 Million
0.0% of portfolio
847,823
Q1 2025
Reduced 5.43%
$1.8B
$19.2 Million
0.0% of portfolio
735,255
Q1 2025
Reduced 9.1%
-
$0
0.0% of portfolio
-
Q1 2025
New
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q1 2025
New
$787M
$27.6 Million
0.0% of portfolio
3,201,693
Q1 2025
Reduced 23.6%
$2.29B
$686,000
0.0% of portfolio
35,740
Q1 2025
Reduced 82.72%
$564M
$8.45 Million
0.0% of portfolio
887,200
Q1 2025
Reduced 16.13%
$792M
$3.92 Million
0.0% of portfolio
161,214
Q1 2025
Reduced 56.67%
$596M
$1.77 Million
0.0% of portfolio
123,023
Q1 2025
Reduced 31.87%
$230M
$2.26 Million
0.0% of portfolio
1,028,678
Q1 2025
Added 57.01%
$2.14B
$28.6 Million
0.0% of portfolio
7,258,629
Q1 2025
Reduced 1.96%
$0
$857,000
0.0% of portfolio
379,383
Q1 2025
Added 3.85%
-
$0
0.0% of portfolio
-
Q1 2025
Added 345.7%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 57.1%
$4.58B
$14.2 Million
0.0% of portfolio
258,588
Q1 2025
Reduced 0.8%
$176M
$565,000
0.0% of portfolio
115,449
Q1 2025
Reduced 8.57%
$0
$52,000
0.0% of portfolio
10,157
Q1 2025
Reduced 75.51%
$1.3B
$596,000
0.0% of portfolio
47,108
Q1 2025
Reduced 52.53%
$3.32B
$24.4 Million
0.0% of portfolio
822,655
Q1 2025
Added 15.51%
$1.32B
$10.3 Million
0.0% of portfolio
426,546
Q1 2025
Reduced 23.17%
$62.2M
$950,000
0.0% of portfolio
655,711
Q1 2025
Reduced 6.24%
$1.29B
$11.8 Million
0.0% of portfolio
1,345,469
Q1 2025
Reduced 25.75%
$1.9B
$24.2 Million
0.0% of portfolio
796,277
Q1 2025
Added 31.99%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 74.23%
$1.55B
$1.77 Million
0.0% of portfolio
240,411
Q1 2025
Added 127.64%
$481M
$951,000
0.0% of portfolio
4,001
Q1 2025
Reduced 56.19%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.27%
Hive Digital Technologies Lt
-
$0
0.0% of portfolio
-
Q1 2025
Added 328.16%
$1.92B
$7.16 Million
0.0% of portfolio
161,508
Q1 2025
Reduced 64.33%
$235M
$307,000
0.0% of portfolio
119,622
Q1 2025
Reduced 73.01%
$408M
$1.43 Million
0.0% of portfolio
31,813
Q1 2025
Reduced 16.45%