$1.2B
$2.34 Million
0.0% of portfolio
55,591
Q4 2024
Added 27.18%
$0
$820,000
0.0% of portfolio
40,736
Q4 2024
Reduced 38.37%
$909M
$8.13 Million
0.0% of portfolio
264,803
Q4 2024
Added 22.92%
Spruce Power Holding Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 341.52%
$0
$426,000
0.0% of portfolio
15,790
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.27B
$13.6 Million
0.0% of portfolio
1,953,065
Q4 2024
Added 31.23%
$2.49B
$11.2 Million
0.0% of portfolio
250,326
Q4 2024
Added 42.81%
$830M
$9.92 Million
0.0% of portfolio
408,453
Q4 2024
Added 49.55%
$89.7M
$2.05 Million
0.0% of portfolio
1,173,470
Q4 2024
Added 27.75%
$223M
$201,000
0.0% of portfolio
137,994
Q4 2024
Reduced 14.74%
$486M
$4.77 Million
0.0% of portfolio
153,969
Q4 2024
Reduced 13.32%
$1.46B
$1.75 Million
0.0% of portfolio
117,270
Q4 2024
Reduced 61.73%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.22%
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.67B
$8.98 Million
0.0% of portfolio
474,019
Q4 2024
Added 2.32%
$293M
$595,000
0.0% of portfolio
77,650
Q4 2024
Added 57.6%
$944M
$8.82 Million
0.0% of portfolio
746,554
Q4 2024
Reduced 35.55%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.73%
$52.4M
$367,000
0.0% of portfolio
611,896
Q4 2024
Added 21.97%
$1.07B
$9.03 Million
0.0% of portfolio
139,621
Q4 2024
Added 1.39%
$2.93B
$17 Million
0.0% of portfolio
293,762
Q4 2024
Added 7.25%
$132M
$571,000
0.0% of portfolio
250,587
Q4 2024
Added 154.32%
$246M
$288,000
0.0% of portfolio
60,554
Q4 2024
Added 36.13%
$5.92B
$2.62 Million
0.0% of portfolio
120,118
Q4 2024
Added 25.16%
$1.81B
$20.4 Million
0.0% of portfolio
302,558
Q4 2024
Added 111.53%
$264M
$6.72 Million
0.0% of portfolio
1,558,304
Q4 2024
Added 190.3%
$1.9B
$17 Million
0.0% of portfolio
237,952
Q4 2024
Reduced 37.85%
$298M
$15.1 Million
0.0% of portfolio
1,368,967
Q4 2024
Reduced 1.78%
$3.3B
$24.2 Million
0.0% of portfolio
3,037,971
Q4 2024
Added 40.71%
$105M
$1.97 Million
0.0% of portfolio
314,424
Q4 2024
Added 7.43%
$1.6B
$20.8 Million
0.0% of portfolio
211,896
Q4 2024
Added 18.04%
$629M
$215,000
0.0% of portfolio
24,266
Q4 2024
Reduced 37.22%
$1.9B
$18.7 Million
0.0% of portfolio
199,961
Q4 2024
Reduced 10.01%
$0
$216,000
0.0% of portfolio
6,840
Q2 2024
New
$145M
$656,000
0.0% of portfolio
15,924
Q4 2024
New
$157M
$329,000
0.0% of portfolio
15,856
Q4 2024
Added 37.1%
$64.9M
$158,000
0.0% of portfolio
15,078
Q4 2024
New
Stronghold Digital Mining In
-
$0
0.0% of portfolio
-
Q4 2024
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 18.23%
$732M
$7.15 Million
0.0% of portfolio
172,505
Q4 2024
Reduced 15.15%
$1.29B
$21.1 Million
0.0% of portfolio
1,227,987
Q4 2024
Added 43.05%
$430M
$10.8 Million
0.0% of portfolio
1,577,234
Q4 2024
Reduced 14.21%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 61.39%
$5.26B
$16.2 Million
0.0% of portfolio
910,002
Q4 2024
Added 83.71%
$15.3B
$19.8 Million
0.0% of portfolio
161,358
Q4 2024
Reduced 28.78%
$563M
$15.9 Million
0.0% of portfolio
1,092,989
Q4 2024
Added 17.81%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2023
New
$750M
$16.7 Million
0.0% of portfolio
1,561,844
Q4 2024
Reduced 7.67%