$166M
$401,000
0.0% of portfolio
627,321
Q4 2024
Reduced 24.63%
$5.73M
$116,000
0.0% of portfolio
555,508
Q4 2024
Added 1.49%
$0
$433,000
0.0% of portfolio
9,072
Q4 2024
New
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 38.88%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 32.4%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 97.79%
$146M
$1.14 Million
0.0% of portfolio
351,136
Q4 2024
Added 53.71%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.72%
$3.73B
$4.37 Million
0.0% of portfolio
19,355
Q4 2024
Added 16.63%
$1.55B
$4.88 Million
0.0% of portfolio
358,655
Q4 2024
Added 32.36%
$687M
$2.11 Million
0.0% of portfolio
175,455
Q4 2024
Added 1,534.88%
$10.3B
$24.8 Million
0.0% of portfolio
592,753
Q4 2024
Reduced 75.87%
$172M
$1.74 Million
0.0% of portfolio
432,198
Q4 2024
Added 24.48%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.73B
$18.3 Million
0.0% of portfolio
1,150,546
Q4 2024
Added 17.17%
$85.4M
$439,000
0.0% of portfolio
260,146
Q4 2024
Added 38.58%
$4.2B
$1.78 Million
0.0% of portfolio
30,388
Q4 2024
Added 76.18%
$121M
$181,000
0.0% of portfolio
10,039
Q4 2024
New
$631M
$6.94 Million
0.0% of portfolio
184,627
Q4 2024
Reduced 27.81%
$139M
$473,000
0.0% of portfolio
123,747
Q4 2024
Reduced 7.47%
$99.4M
$268,000
0.0% of portfolio
89,442
Q4 2024
Added 50.44%
$714M
$864,000
0.0% of portfolio
49,813
Q4 2024
New
$117M
$63,000
0.0% of portfolio
10,997
Q4 2024
New
$333M
$1.98 Million
0.0% of portfolio
216,785
Q4 2024
Added 22.29%
$1.34B
$14.5 Million
0.0% of portfolio
2,260,612
Q4 2024
Added 2.12%
$3.03B
$17.8 Million
0.0% of portfolio
308,713
Q4 2024
Added 43.74%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.81%
$343M
$8.79 Million
0.0% of portfolio
1,612,841
Q4 2024
Reduced 20.88%
$75M
$88,000
0.0% of portfolio
49,763
Q4 2024
Reduced 29.21%
$1.4B
$6.99 Million
0.0% of portfolio
182,796
Q4 2024
Reduced 6.45%
$397M
$5.13 Million
0.0% of portfolio
238,596
Q4 2024
Added 120.17%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.11%
$291M
$393,000
0.0% of portfolio
42,860
Q4 2024
Added 22.16%
$506M
$5.96 Million
0.0% of portfolio
205,889
Q4 2024
Added 4.46%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 30.57%
$19.3M
$83,000
0.0% of portfolio
147,017
Q4 2024
Added 98.41%
$1.76B
$16.8 Million
0.0% of portfolio
4,432,173
Q4 2024
Added 24.91%
$2.7B
$10.7 Million
0.0% of portfolio
119,039
Q4 2024
Reduced 5.81%
$1.13B
$11.9 Million
0.0% of portfolio
763,509
Q4 2024
Reduced 0.86%
$146M
$10.7 Million
0.0% of portfolio
2,970,066
Q4 2024
Reduced 14.07%
$113M
$320,000
0.0% of portfolio
21,520
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.33%
$315M
$1.37 Million
0.0% of portfolio
71,952
Q4 2024
Added 5.68%
$294M
$574,000
0.0% of portfolio
81,595
Q4 2024
New
$1.73B
$13.2 Million
0.0% of portfolio
133,658
Q4 2024
Added 46.87%
$322M
$5.41 Million
0.0% of portfolio
496,717
Q4 2024
Reduced 17.68%
$336M
$1.37 Million
0.0% of portfolio
114,490
Q4 2024
Added 2.28%
$1.53B
$9 Million
0.0% of portfolio
1,898,784
Q4 2024
Added 22.16%
-
$0
0.0% of portfolio
-
Q4 2024
New