-
$0
0.0% of portfolio
-
Q4 2024
Added 102.6%
$0
$1,000
0.0% of portfolio
19,008
Q2 2022
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.43B
$19.6 Million
0.0% of portfolio
3,130,418
Q4 2024
Added 270.75%
-
$0
0.0% of portfolio
-
Q4 2024
New
Palmer Square Funds Trust
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 85.12%
$3.29B
$21 Million
0.0% of portfolio
198,850
Q4 2024
Added 25.9%
$4.48B
$1.59 Million
0.0% of portfolio
18,074
Q4 2024
Reduced 49.07%
-
$0
0.0% of portfolio
-
Q4 2024
Added 54.95%
$5.32B
$23 Million
0.0% of portfolio
1,139,060
Q4 2024
Reduced 44.19%
$225M
$1.17 Million
0.0% of portfolio
219,180
Q4 2024
Added 0.67%
$1.55B
$10.2 Million
0.0% of portfolio
248,550
Q4 2024
Added 13.8%
$329M
$596,000
0.0% of portfolio
53,029
Q4 2024
Reduced -0.0%
$776M
$21.3 Million
0.0% of portfolio
1,300,853
Q4 2024
Added 11.0%
$1.7B
$13.1 Million
0.0% of portfolio
180,178
Q4 2024
Added 27.7%
$1B
$2.22 Million
0.0% of portfolio
214,835
Q4 2024
Added 14.4%
$19.2B
$764,000
0.0% of portfolio
27,795
Q4 2024
Reduced 71.09%
$888M
$6.2 Million
0.0% of portfolio
1,255,480
Q4 2024
Reduced 24.2%
$278M
$1.6 Million
0.0% of portfolio
109,076
Q4 2024
Added 61.64%
$2.47B
$23.4 Million
0.0% of portfolio
136,774
Q4 2024
Added 0.58%
$274M
$791,000
0.0% of portfolio
30,133
Q4 2024
Added 42.75%
$224M
$660,000
0.0% of portfolio
32,195
Q4 2024
Added 35.41%
-
$0
0.0% of portfolio
-
Q3 2021
New
$22.9M
$15,000
0.0% of portfolio
27,068
Q4 2024
Reduced 0.01%
$600M
$5.96 Million
0.0% of portfolio
512,471
Q4 2024
Reduced 14.47%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 79.2%
$3.93B
$8.47 Million
0.0% of portfolio
455,922
Q4 2024
Added 34.88%
$10.2B
$29.2 Million
0.0% of portfolio
146,430
Q4 2024
Added 177.57%
$558M
$4.97 Million
0.0% of portfolio
152,181
Q4 2024
Reduced 56.03%
-
$0
0.0% of portfolio
-
Q4 2024
Added 32.09%
$125M
$741,000
0.0% of portfolio
240,868
Q4 2024
Added 14.51%
$1.61B
$8.72 Million
0.0% of portfolio
125,931
Q4 2024
Added 30.34%
$282M
$2.15 Million
0.0% of portfolio
106,009
Q4 2024
Added 11.57%
-
$0
0.0% of portfolio
-
Q4 2024
New
$806M
$6.82 Million
0.0% of portfolio
251,996
Q4 2024
Added 17.64%
$1.81B
$25 Million
0.0% of portfolio
1,193,275
Q4 2024
Added 36.45%
-
$0
0.0% of portfolio
-
Q4 2024
Added 63.75%
$521M
$6.58 Million
0.0% of portfolio
205,338
Q4 2024
Added 104.24%
Pearl Diver Credit Company I
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.17B
$8.76 Million
0.0% of portfolio
667,767
Q4 2024
Reduced 21.57%
$5.99B
$21.9 Million
0.0% of portfolio
235,093
Q4 2024
Added 19.96%
$842M
$4.05 Million
0.0% of portfolio
233,945
Q4 2024
Added 8.57%
$671M
$20.8 Million
0.0% of portfolio
784,835
Q4 2024
Added 8.67%
$0
$295,000
0.0% of portfolio
27,065
Q4 2024
New
$194M
$754,000
0.0% of portfolio
24,829
Q4 2024
New
$1.29B
$10.7 Million
0.0% of portfolio
853,060
Q4 2024
Added 31.41%
$829M
$4.52 Million
0.0% of portfolio
142,475
Q4 2024
Added 13.34%
$150M
$527,000
0.0% of portfolio
16,892
Q4 2024
Added 18.51%
$323M
$1.29 Million
0.0% of portfolio
25,235
Q4 2024
Added 32.88%
$53.2M
$373,000
0.0% of portfolio
98,344
Q4 2024
Added 67.25%