$620M
$14.9 Million
0.0% of portfolio
571,917
Q1 2025
Added 275.81%
$2.25B
$17.1 Million
0.0% of portfolio
2,340,985
Q1 2025
Reduced 26.12%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 59.4%
$284M
$547,000
0.0% of portfolio
258,334
Q1 2025
Added 7.25%
$1.71B
$4.57 Million
0.0% of portfolio
73,277
Q1 2025
Reduced 41.81%
$293M
$3.64 Million
0.0% of portfolio
194,598
Q1 2025
Added 83.57%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 80.0%
$729M
$1.82 Million
0.0% of portfolio
95,268
Q1 2025
Reduced 62.19%
$1.93B
$8.04 Million
0.0% of portfolio
593,433
Q1 2025
Reduced 20.39%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 34.76%
$483M
$2.29 Million
0.0% of portfolio
80,571
Q1 2025
Reduced 60.76%
Pearl Diver Credit Company I
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.12B
$8.2 Million
0.0% of portfolio
565,754
Q1 2025
Reduced 15.28%
$8.15B
$17.3 Million
0.0% of portfolio
248,168
Q1 2025
Added 5.56%
$842M
$3.25 Million
0.0% of portfolio
187,630
Q1 2025
Reduced 19.8%
$821M
$11 Million
0.0% of portfolio
436,241
Q1 2025
Reduced 44.42%
$203M
$1.01 Million
0.0% of portfolio
36,282
Q1 2025
Added 46.13%
$1.12B
$4.59 Million
0.0% of portfolio
313,265
Q1 2025
Reduced 63.28%
$818M
$3.13 Million
0.0% of portfolio
105,401
Q1 2025
Reduced 26.02%
$155M
$277,000
0.0% of portfolio
10,179
Q1 2025
Reduced 39.74%
$340M
$701,000
0.0% of portfolio
15,782
Q1 2025
Reduced 37.46%
$34.3M
$56,000
0.0% of portfolio
40,240
Q1 2025
Reduced 59.08%
$769M
$22.3 Million
0.0% of portfolio
1,214,457
Q1 2025
Reduced 9.63%
$0
$11 Million
0.0% of portfolio
5,860,600
Q1 2025
Reduced 1.11%
$185M
$515,000
0.0% of portfolio
206,090
Q1 2025
Reduced 42.83%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 16.22%
-
$0
0.0% of portfolio
-
Q1 2025
Added 23.07%
$133M
$179,000
0.0% of portfolio
24,698
Q1 2025
Reduced 37.51%
$821M
$1.16 Million
0.0% of portfolio
108,921
Q1 2025
Added 1.71%
$293M
$998,000
0.0% of portfolio
284,426
Q1 2025
Added 55.66%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 66.46%
$768M
$12.3 Million
0.0% of portfolio
3,637,695
Q1 2025
Added 60.22%
$71.4M
$139,000
0.0% of portfolio
33,209
Q1 2025
Added 59.28%
$0
$952,000
0.0% of portfolio
19,086
Q1 2025
New
$400M
$1.18 Million
0.0% of portfolio
187,874
Q1 2025
Reduced 54.43%
$486M
$4.2 Million
0.0% of portfolio
196,830
Q1 2025
Reduced 19.41%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.41%
$1.12B
$9.08 Million
0.0% of portfolio
437,387
Q1 2025
Reduced 47.39%
$1.38B
$15.3 Million
0.0% of portfolio
600,012
Q1 2025
Added 0.4%
$158M
$213,000
0.0% of portfolio
54,134
Q1 2025
Added 226.17%
$103M
$918,000
0.0% of portfolio
145,770
Q1 2025
Reduced 37.11%
$879M
$7.4 Million
0.0% of portfolio
1,038,669
Q1 2025
Reduced 29.88%
$0
$2.72 Million
0.0% of portfolio
54,234
Q1 2025
Added 30.0%
$0
$768,000
0.0% of portfolio
21,157
Q1 2025
New
$0
$1.83 Million
0.0% of portfolio
18,169
Q1 2025
Reduced 81.71%
$0
$507,000
0.0% of portfolio
9,246
Q1 2025
Reduced 94.13%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$9.12 Million
0.0% of portfolio
98,646
Q1 2025
New
$0
$2.78 Million
0.0% of portfolio
51,472
Q1 2025
Reduced 2.29%