-
$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
$2.81B
$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%
$3.78B
$21 Million
0.0% of portfolio
198,850
Q4 2024
Added 25.9%
$4.36B
$1.59 Million
0.0% of portfolio
18,074
Q4 2024
Reduced 49.07%
-
$0
0.0% of portfolio
-
Q4 2024
Added 54.95%
$5.73B
$23 Million
0.0% of portfolio
1,139,060
Q4 2024
Reduced 44.19%
$196M
$1.17 Million
0.0% of portfolio
219,180
Q4 2024
Added 0.67%
$1.1B
$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%
$793M
$21.3 Million
0.0% of portfolio
1,300,853
Q4 2024
Added 11.0%
$1.54B
$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%
$934M
$6.2 Million
0.0% of portfolio
1,255,480
Q4 2024
Reduced 24.2%
$271M
$1.6 Million
0.0% of portfolio
109,076
Q4 2024
Added 61.64%
$2.34B
$23.4 Million
0.0% of portfolio
136,774
Q4 2024
Added 0.58%
$241M
$791,000
0.0% of portfolio
30,133
Q4 2024
Added 42.75%
$209M
$660,000
0.0% of portfolio
32,195
Q4 2024
Added 35.41%
-
$0
0.0% of portfolio
-
Q3 2021
New
$18M
$15,000
0.0% of portfolio
27,068
Q4 2024
Reduced 0.01%
$541M
$5.96 Million
0.0% of portfolio
512,471
Q4 2024
Reduced 14.47%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 79.2%
$3.95B
$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%
$562M
$4.97 Million
0.0% of portfolio
152,181
Q4 2024
Reduced 56.03%
-
$0
0.0% of portfolio
-
Q4 2024
Added 32.09%
$113M
$741,000
0.0% of portfolio
240,868
Q4 2024
Added 14.51%
$1.58B
$8.72 Million
0.0% of portfolio
125,931
Q4 2024
Added 30.34%
$276M
$2.15 Million
0.0% of portfolio
106,009
Q4 2024
Added 11.57%
-
$0
0.0% of portfolio
-
Q4 2024
New
$637M
$6.82 Million
0.0% of portfolio
251,996
Q4 2024
Added 17.64%
$1.85B
$25 Million
0.0% of portfolio
1,193,275
Q4 2024
Added 36.45%
-
$0
0.0% of portfolio
-
Q4 2024
Added 63.75%
$475M
$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
$1.08B
$8.76 Million
0.0% of portfolio
667,767
Q4 2024
Reduced 21.57%
$5.62B
$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%
$772M
$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
$186M
$754,000
0.0% of portfolio
24,829
Q4 2024
New
$1.17B
$10.7 Million
0.0% of portfolio
853,060
Q4 2024
Added 31.41%
$786M
$4.52 Million
0.0% of portfolio
142,475
Q4 2024
Added 13.34%
$145M
$527,000
0.0% of portfolio
16,892
Q4 2024
Added 18.51%
$305M
$1.29 Million
0.0% of portfolio
25,235
Q4 2024
Added 32.88%
$31.4M
$373,000
0.0% of portfolio
98,344
Q4 2024
Added 67.25%