$0
$299,000
0.0% of portfolio
5,037
Q1 2025
Reduced 27.25%
$0
$4.64 Million
0.0% of portfolio
114,331
Q2 2025
Reduced 4.67%
$0
$2.41 Million
0.0% of portfolio
29,948
Q2 2025
Added 96.28%
$0
$3.55 Million
0.0% of portfolio
13,300
Q2 2025
Reduced 0.17%
$0
$4.33 Million
0.0% of portfolio
169,268
Q2 2025
Added 268.79%
$0
$35 Million
0.0% of portfolio
454,747
Q2 2025
Reduced 75.93%
$0
$5.89 Million
0.0% of portfolio
50,195
Q2 2025
Reduced 13.1%
$0
$1.67 Million
0.0% of portfolio
28,485
Q2 2025
Reduced 49.35%
$0
$2.95 Million
0.0% of portfolio
15,560
Q2 2025
Added 51.11%
$0
$11.3 Million
0.0% of portfolio
150,537
Q2 2025
Added 0.8%
$0
$614,000
0.0% of portfolio
4,237
Q2 2025
Added 103.02%
$0
$388,000
0.0% of portfolio
8,688
Q2 2025
Reduced 13.47%
-
$0
0.0% of portfolio
-
Q3 2023
New
$2.33B
$30.1 Million
0.0% of portfolio
567,473
Q2 2025
Added 44.36%
$1.11B
$10.6 Million
0.0% of portfolio
266,284
Q2 2025
Reduced 57.66%
-
$0
0.0% of portfolio
-
Q2 2025
Added 294.77%
$4.03B
$21.8 Million
0.0% of portfolio
299,170
Q2 2025
Reduced 29.78%
Spirit Aviation Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$368M
$9.37 Million
0.0% of portfolio
529,886
Q2 2025
Added 1.59%
$5.99B
$5 Million
0.0% of portfolio
177,970
Q2 2025
Reduced 70.84%
$122M
$1.18 Million
0.0% of portfolio
342,141
Q2 2025
Added 7.36%
$904M
$6.62 Million
0.0% of portfolio
782,225
Q2 2025
Reduced 34.7%
$0
$3.66 Million
0.0% of portfolio
76,260
Q2 2025
Reduced 13.87%
$1.66B
$3.59 Million
0.0% of portfolio
51,987
Q2 2025
Reduced 13.23%
$0
$525,000
0.0% of portfolio
20,727
Q1 2025
Reduced 49.12%
$637M
$7.77 Million
0.0% of portfolio
371,553
Q2 2025
Added 14.06%
Spruce Power Holding Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.92%
$3.91B
$24.6 Million
0.0% of portfolio
180,796
Q2 2025
Reduced 4.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 165.6%
$0
$337,000
0.0% of portfolio
8,295
Q2 2025
New
$0
$237,000
0.0% of portfolio
5,911
Q2 2025
Reduced 20.95%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.51%
$3.37B
$26.2 Million
0.0% of portfolio
2,060,407
Q2 2025
Reduced 16.99%
$2.95B
$7.61 Million
0.0% of portfolio
159,550
Q2 2025
Reduced 16.85%
$1.32B
$3.06 Million
0.0% of portfolio
182,239
Q2 2025
Reduced 66.55%
$103M
$1.58 Million
0.0% of portfolio
1,319,084
Q2 2025
Added 94.98%
$461M
$376,000
0.0% of portfolio
192,313
Q2 2025
Added 49.21%
$827M
$3.91 Million
0.0% of portfolio
127,277
Q2 2025
Reduced 14.73%
-
$0
0.0% of portfolio
-
Q2 2025
Added 275.29%
$2.36B
$21.3 Million
0.0% of portfolio
136,154
Q2 2025
Reduced 30.68%
$1.93B
$6.77 Million
0.0% of portfolio
392,283
Q2 2025
Added 315.31%
$421M
$177,000
0.0% of portfolio
15,134
Q2 2025
Reduced 13.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.33%
$6.14B
$9.88 Million
0.0% of portfolio
492,041
Q2 2025
Reduced 31.59%
Starz Entertainment Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
$293M
$491,000
0.0% of portfolio
64,079
Q2 2025
Added 53.75%
$1.49B
$5.44 Million
0.0% of portfolio
521,458
Q2 2025
Reduced 7.15%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.43%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New