$385M
$3.3 Million
0.0% of portfolio
250,804
Q1 2025
Reduced 6.11%
$1.78B
$13.9 Million
0.0% of portfolio
652,447
Q1 2025
Reduced 35.15%
$919M
$10.1 Million
0.0% of portfolio
1,162,846
Q1 2025
Reduced 8.62%
$2.02B
$3.92 Million
0.0% of portfolio
122,589
Q1 2025
Added 327.24%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.0%
$347M
$7.55 Million
0.0% of portfolio
740,606
Q1 2025
Added 38.28%
$104M
$763,000
0.0% of portfolio
19,397
Q1 2025
Added 125.7%
$29.7M
$60,000
0.0% of portfolio
23,480
Q1 2025
Added 65.9%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 46.09%
$850M
$12.3 Million
0.0% of portfolio
251,712
Q1 2025
Added 64.88%
$4.1B
$28.2 Million
0.0% of portfolio
861,043
Q1 2025
Added 6.47%
$466M
$1.4 Million
0.0% of portfolio
84,874
Q1 2025
Reduced 43.66%
$838M
$2.42 Million
0.0% of portfolio
173,006
Q1 2025
Reduced 38.01%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 76.4%
$2.83B
$1.92 Million
0.0% of portfolio
133,634
Q1 2025
Added 9.61%
$160M
$1.09 Million
0.0% of portfolio
65,392
Q1 2025
Added 62.19%
$340M
$810,000
0.0% of portfolio
102,386
Q1 2025
Added 11.25%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.98%
-
$0
0.0% of portfolio
-
Q1 2025
New
$638M
$2.43 Million
0.0% of portfolio
224,697
Q1 2025
Reduced 19.16%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.16%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.16%
$6.84B
$23.1 Million
0.0% of portfolio
530,878
Q1 2025
Reduced 6.02%
$1.57B
$28.4 Million
0.0% of portfolio
1,866,551
Q1 2025
Reduced 24.3%
-
$0
0.0% of portfolio
-
Q1 2025
Added 58.27%
$185M
$701,000
0.0% of portfolio
249,716
Q1 2025
Reduced 8.28%
$960M
$22 Million
0.0% of portfolio
2,686,002
Q1 2025
Reduced 12.37%
$0
$422,000
0.0% of portfolio
109,569
Q1 2025
New
$19.7B
$21.5 Million
0.0% of portfolio
846,253
Q1 2025
Added 1.55%
$152M
$628,000
0.0% of portfolio
675,632
Q1 2025
Reduced 11.7%
$654M
$3 Million
0.0% of portfolio
107,054
Q1 2025
Added 1.75%
$13.8B
$6.3 Million
0.0% of portfolio
849,850
Q1 2025
Reduced 2.81%
$907M
$2.35 Million
0.0% of portfolio
122,974
Q1 2025
Added 6.45%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.12%
$152M
$616,000
0.0% of portfolio
242,781
Q1 2025
Added 189.48%
$989M
$9.76 Million
0.0% of portfolio
4,280,213
Q1 2025
Reduced 11.72%
-
$0
0.0% of portfolio
-
Q1 2025
New
$447M
$2.47 Million
0.0% of portfolio
502,496
Q1 2025
Reduced 74.81%
$50M
$10,000
0.0% of portfolio
12,238
Q1 2025
Reduced 32.17%
$693M
$1.65 Million
0.0% of portfolio
220,663
Q1 2025
Added 11.1%
$10.1B
$12.4 Million
0.0% of portfolio
701,461
Q1 2025
Reduced 39.2%
$1.94B
$14.5 Million
0.0% of portfolio
441,084
Q1 2025
Reduced 3.04%
$85.9M
$1.29 Million
0.0% of portfolio
977,318
Q1 2025
Added 81.39%
$391M
$5.47 Million
0.0% of portfolio
828,781
Q1 2025
Reduced 3.97%
$693M
$1.41 Million
0.0% of portfolio
27,589
Q1 2025
Reduced 40.07%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.13%
$2.51B
$9.42 Million
0.0% of portfolio
344,237
Q1 2025
Reduced 20.67%
$8.73B
$11.4 Million
0.0% of portfolio
363,071
Q1 2025
Reduced 47.3%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.94%
-
$0
0.0% of portfolio
-
Q1 2025
New