$349M
$5.55 Million
0.0% of portfolio
506,437
Q1 2025
Added 189.98%
Logistic Properties Of The A
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.3%
$1.31B
$1.39 Million
0.0% of portfolio
126,923
Q1 2025
Reduced 23.5%
$6.4B
$25.3 Million
0.0% of portfolio
274,776
Q1 2025
Added 7.18%
$275M
$1.4 Million
0.0% of portfolio
77,202
Q1 2025
Reduced 21.37%
$704M
$1.76 Million
0.0% of portfolio
267,470
Q1 2025
Reduced 23.1%
$435M
$1.73 Million
0.0% of portfolio
101,919
Q1 2025
Reduced 34.61%
$1.42B
$7.47 Million
0.0% of portfolio
210,845
Q1 2025
Added 0.0%
$48.2M
$128,000
0.0% of portfolio
86,302
Q1 2025
Added 35.75%
$3.67B
$13.2 Million
0.0% of portfolio
5,440,620
Q1 2025
Added 88.82%
$1.16B
$409,000
0.0% of portfolio
38,754
Q1 2025
Reduced 60.46%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.62%
$128M
$66,000
0.0% of portfolio
25,324
Q1 2025
New
$6.11B
$5.49 Million
0.0% of portfolio
88,056
Q1 2025
Added 119.5%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.27%
$313M
$1.39 Million
0.0% of portfolio
117,103
Q1 2025
Reduced 32.86%
$2.15B
$193,000
0.0% of portfolio
358,592
Q1 2025
Reduced 42.84%
$5B
$19.5 Million
0.0% of portfolio
1,644,801
Q1 2025
Reduced 50.93%
$333M
$48,000
0.0% of portfolio
370,194
Q1 2025
Reduced 33.36%
$0
$434,000
0.0% of portfolio
9,761
Q1 2025
Added 7.59%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 50.35%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q1 2025
Added 120.47%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 97.79%
$80.5M
$251,000
0.0% of portfolio
197,696
Q1 2025
Reduced 43.7%
$2.99B
$24.1 Million
0.0% of portfolio
1,921,325
Q1 2025
Reduced 17.48%
$1.83B
$10.3 Million
0.0% of portfolio
387,820
Q1 2025
Reduced 56.3%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 39.98%
$4.02B
$4.83 Million
0.0% of portfolio
24,807
Q1 2025
Added 28.17%
$2.09B
$12.3 Million
0.0% of portfolio
805,198
Q1 2025
Added 124.5%
$834M
$2.01 Million
0.0% of portfolio
154,536
Q1 2025
Reduced 11.92%
$170M
$1.39 Million
0.0% of portfolio
403,828
Q1 2025
Reduced 6.56%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.25%
$2.49B
$10.6 Million
0.0% of portfolio
926,800
Q1 2025
Reduced 19.45%
$100M
$88,000
0.0% of portfolio
154,468
Q1 2025
Reduced 40.62%
$4.37B
$591,000
0.0% of portfolio
10,461
Q1 2025
Reduced 65.58%
$643M
$2.44 Million
0.0% of portfolio
79,545
Q1 2025
Reduced 56.92%
$139M
$318,000
0.0% of portfolio
83,057
Q1 2025
Reduced 32.88%
$134M
$135,000
0.0% of portfolio
66,588
Q1 2025
Reduced 25.55%
Manager Directed Portfolios
-
$0
0.0% of portfolio
-
Q1 2025
New
$918M
$460,000
0.0% of portfolio
35,145
Q1 2025
Reduced 29.45%
$402M
$2.35 Million
0.0% of portfolio
273,121
Q1 2025
Added 25.99%
$970M
$7.44 Million
0.0% of portfolio
1,479,673
Q1 2025
Reduced 34.55%
$1.99B
$20.1 Million
0.0% of portfolio
347,423
Q1 2025
Added 12.54%
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.39%
$271M
$3.13 Million
0.0% of portfolio
1,414,872
Q1 2025
Reduced 12.27%
$79.9M
$81,000
0.0% of portfolio
49,942
Q1 2025
Added 0.36%
$1.23B
$4.59 Million
0.0% of portfolio
133,313
Q1 2025
Reduced 27.07%
$421M
$2.23 Million
0.0% of portfolio
133,717
Q1 2025
Reduced 43.96%