$537M
$640,000
0.0% of portfolio
67,883
Q1 2024
Added 318.46%
-
$0
0.0% of portfolio
-
Q1 2024
Added 9.48%
$5.33B
$11 Million
0.0% of portfolio
93,853
Q1 2024
Reduced 41.31%
$859M
$1.17 Million
0.0% of portfolio
463,955
Q1 2024
Reduced 34.65%
$132M
$14.6 Million
0.0% of portfolio
7,292,654
Q1 2024
Reduced 6.4%
$726M
$7.15 Million
0.0% of portfolio
321,431
Q1 2024
Reduced 20.82%
Thunder Brdg Cap Prtnrs Iv I
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 7.33%
-
$0
0.0% of portfolio
-
Q1 2024
New
$4.72B
$25.4 Million
0.0% of portfolio
275,699
Q1 2024
Reduced 19.37%
$345M
$554,000
0.0% of portfolio
78,892
Q1 2024
Added 33.06%
$132M
$207,000
0.0% of portfolio
30,534
Q1 2024
Reduced 29.23%
$1.1B
$4.18 Million
0.0% of portfolio
1,693,505
Q1 2024
Reduced 50.2%
$7.37B
$1.73 Million
0.0% of portfolio
97,708
Q1 2024
Reduced 5.93%
$204M
$946,000
0.0% of portfolio
35,143
Q1 2024
Added 29.87%
$994M
$3.33 Million
0.0% of portfolio
149,695
Q1 2024
Added 14.44%
$0
$1.2 Million
0.0% of portfolio
28,384
Q1 2024
Added 4.09%
$298M
$141,000
0.0% of portfolio
61,541
Q1 2024
Reduced 89.77%
$635M
$1.13 Million
0.0% of portfolio
65,194
Q1 2024
Reduced 41.13%
$519M
$2.02 Million
0.0% of portfolio
162,451
Q1 2024
Reduced 5.45%
$425M
$2.54 Million
0.0% of portfolio
102,473
Q1 2024
Reduced 30.64%
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.88%
Tlgy Acquisition Corporation
-
$0
0.0% of portfolio
-
Q1 2022
New
$679M
$1.78 Million
0.0% of portfolio
35,388
Q1 2024
Added 2.97%
$1.18B
$1.57 Million
0.0% of portfolio
49,028
Q1 2024
Added 75.04%
$3.04B
$15 Million
0.0% of portfolio
427,915
Q1 2024
Reduced 16.2%
$8.36B
$14.5 Million
0.0% of portfolio
158,181
Q1 2024
Added 0.89%
$695M
$92,000
0.0% of portfolio
18,925
Q1 2024
Added 2.6%
-
$0
0.0% of portfolio
-
Q1 2024
Added 2,098.37%
$4.11B
$14.4 Million
0.0% of portfolio
430,950
Q1 2024
Reduced 0.52%
$1.98B
$18.1 Million
0.0% of portfolio
646,473
Q1 2024
Reduced 1.9%
$2.98B
$5.03 Million
0.0% of portfolio
112,427
Q1 2024
Added 17.31%
$664M
$14.8 Million
0.0% of portfolio
1,920,769
Q1 2024
Reduced 35.62%
$204M
$1.67 Million
0.0% of portfolio
573,697
Q1 2024
Added 42.5%
$12.1B
$17.3 Million
0.0% of portfolio
166,016
Q1 2024
Reduced 43.73%
$306M
$122,000
0.0% of portfolio
48,316
Q1 2024
Reduced 23.26%
$962M
$1.09 Million
0.0% of portfolio
9,798
Q1 2024
Added 4.47%
$4.34B
$21.1 Million
0.0% of portfolio
285,073
Q1 2024
Reduced 28.24%
$2.96B
$907,000
0.0% of portfolio
60,082
Q1 2024
Added 178.22%
$3.57B
$15.1 Million
0.0% of portfolio
309,234
Q1 2024
Added 140.39%
$476M
$5.54 Million
0.0% of portfolio
718,867
Q1 2024
Reduced 51.78%
$326M
$1.28 Million
0.0% of portfolio
97,958
Q1 2024
Reduced 72.29%
$185M
$868,000
0.0% of portfolio
133,230
Q1 2024
Reduced 10.57%
$2.03B
$2.72 Million
0.0% of portfolio
69,739
Q1 2024
Reduced 89.26%
$363M
$87,000
0.0% of portfolio
17,622
Q1 2024
Reduced 7.65%
$150M
$131,000
0.0% of portfolio
37,974
Q1 2024
Added 58.79%
$9.54B
$19.3 Million
0.0% of portfolio
193,337
Q1 2024
Reduced 20.97%
$3.91B
$18.1 Million
0.0% of portfolio
469,452
Q1 2024
Added 3.97%
$1.27B
$21.8 Million
0.0% of portfolio
594,050
Q1 2024
Added 4.5%
$1.12B
$2.74 Million
0.0% of portfolio
102,541
Q1 2024
Reduced 64.5%
$13.8B
$24.5 Million
0.0% of portfolio
381,448
Q1 2024
Reduced 26.18%