$1.69B
$20.5 Million
0.0% of portfolio
772,155
Q2 2025
Reduced 19.03%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.34B
$15.1 Million
0.0% of portfolio
218,334
Q2 2025
Reduced 5.68%
$19.2B
$507,000
0.0% of portfolio
18,432
Q2 2025
Reduced 12.35%
$1.5B
$7.53 Million
0.0% of portfolio
1,233,876
Q2 2025
Added 35.14%
Parazero Technologies LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
$378M
$1.12 Million
0.0% of portfolio
76,064
Q2 2025
Reduced 28.48%
$2.4B
$24.9 Million
0.0% of portfolio
2,436,489
Q2 2025
Reduced 32.94%
$2.72B
$8.98 Million
0.0% of portfolio
53,661
Q2 2025
Reduced 23.94%
$260M
$308,000
0.0% of portfolio
15,149
Q2 2025
Reduced 85.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.25%
$306M
$4,000
0.0% of portfolio
11,591
Q2 2025
Reduced 0.04%
$2.19B
$11.8 Million
0.0% of portfolio
148,959
Q2 2025
Reduced 17.68%
$752M
$1.86 Million
0.0% of portfolio
132,081
Q2 2025
Reduced 57.39%
$2.48B
$23.9 Million
0.0% of portfolio
259,302
Q2 2025
Reduced 26.51%
$6.57M
$108,000
0.0% of portfolio
71,539
Q2 2025
New
$1.21B
$32.8 Million
0.0% of portfolio
5,529,057
Q2 2025
Added 16.46%
$2.35B
$11.5 Million
0.0% of portfolio
1,681,161
Q2 2025
Reduced 28.19%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 36.08%
$284M
$1.35 Million
0.0% of portfolio
187,178
Q2 2025
Reduced 27.54%
$1.65B
$6.91 Million
0.0% of portfolio
105,043
Q2 2025
Added 43.35%
$327M
$1.52 Million
0.0% of portfolio
72,409
Q2 2025
Reduced 62.79%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 80.0%
$757M
$1.35 Million
0.0% of portfolio
63,000
Q2 2025
Reduced 33.87%
$2.61B
$8.08 Million
0.0% of portfolio
602,019
Q2 2025
Added 1.45%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.93%
$485M
$2.4 Million
0.0% of portfolio
84,945
Q2 2025
Added 5.43%
Pearl Diver Credit Company I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.25%
$10.4B
$30.5 Million
0.0% of portfolio
2,042,649
Q2 2025
Reduced 4.76%
$1.29B
$27.8 Million
0.0% of portfolio
2,782,961
Q2 2025
Reduced 13.21%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.06%
$1.24B
$11.3 Million
0.0% of portfolio
790,543
Q2 2025
Added 39.73%
$4.19B
$30 Million
0.0% of portfolio
553,375
Q2 2025
Added 122.98%
$842M
$3.58 Million
0.0% of portfolio
207,081
Q2 2025
Added 10.37%
$792M
$15.6 Million
0.0% of portfolio
522,720
Q2 2025
Added 19.82%
$212M
$269,000
0.0% of portfolio
8,886
Q2 2025
Reduced 75.51%
$1.09B
$2.01 Million
0.0% of portfolio
156,158
Q2 2025
Reduced 50.15%
$837M
$3.63 Million
0.0% of portfolio
118,900
Q2 2025
Added 12.81%
$28.8M
$78,000
0.0% of portfolio
70,603
Q2 2025
Added 75.45%
$970M
$27.9 Million
0.0% of portfolio
1,436,445
Q2 2025
Added 18.28%
$0
$7.62 Million
0.0% of portfolio
3,311,866
Q2 2025
Reduced 43.49%
-
$0
0.0% of portfolio
-
Q2 2025
New
$185M
$184,000
0.0% of portfolio
73,942
Q2 2025
Reduced 64.12%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.9%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 51.67%
$1.09B
$1.64 Million
0.0% of portfolio
135,179
Q2 2025
Added 24.11%
$3.1B
$24.5 Million
0.0% of portfolio
918,276
Q2 2025
Reduced 20.82%
$210M
$1.38 Million
0.0% of portfolio
209,666
Q2 2025
Reduced 26.28%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.15%
$768M
$8.35 Million
0.0% of portfolio
2,476,331
Q2 2025
Reduced 31.93%