$2.35B
$749,000
0.0% of portfolio
16,819
Q4 2024
Added 13.5%
$2.71B
$1.23 Million
0.0% of portfolio
39,881
Q4 2024
Reduced 0.25%
$1.87B
$734,000
0.0% of portfolio
6,600
Q4 2024
Added 266.67%
$4.78B
$765,000
0.0% of portfolio
109,900
Q4 2024
Reduced 3.51%
$1.04B
$292,000
0.0% of portfolio
34,300
Q4 2024
Reduced 23.09%
$4.52B
$1.2 Million
0.0% of portfolio
39,020
Q4 2024
Added 6.55%
$6.43B
$838,000
0.0% of portfolio
1,786
Q1 2024
Added 28.86%
$1.85B
$1.12 Million
0.0% of portfolio
21,800
Q4 2024
Added 14.74%
$2.21B
$526,000
0.0% of portfolio
13,300
Q3 2024
Added 17.7%
$3.94B
$917,000
0.0% of portfolio
45,900
Q4 2024
Added 8.0%
$612M
$399,000
0.0% of portfolio
31,500
Q4 2024
Added 16.67%
$1.96B
$781,000
0.0% of portfolio
38,300
Q4 2024
Reduced 3.04%
$3.36B
$1.17 Million
0.0% of portfolio
61,700
Q4 2024
Reduced 9.4%
Digitalbridge Group Inc Cl A New
-
$443,000
0.0% of portfolio
-
Q4 2024
Reduced 15.67%
$3.54B
$460,000
0.0% of portfolio
13,500
Q4 2024
Added 21.62%
$4.73B
$1.04 Million
0.0% of portfolio
2,400
Q4 2024
Reduced 4.0%
$2.08B
$808,000
0.0% of portfolio
13,109
Q3 2024
Added 48.81%
$5.04B
$1.3 Million
0.0% of portfolio
16,616
Q4 2024
Reduced 23.13%
$3.97B
$1.04 Million
0.0% of portfolio
8,044
Q4 2024
Added 11.04%
$2.37B
$607,000
0.0% of portfolio
31,600
Q4 2024
Added 24.9%
$801M
$235,000
0.0% of portfolio
10,100
Q1 2024
New
$2.91B
$392,000
0.0% of portfolio
24,300
Q4 2024
Added 24.62%
$3.68B
$926,000
0.0% of portfolio
74,300
Q4 2024
Added 17.38%
$4.69B
$1.19 Million
0.0% of portfolio
6,851
Q3 2024
Added 28.03%
$1.72B
$635,000
0.0% of portfolio
49,700
Q4 2024
Added 9.47%
$635M
$530,000
0.0% of portfolio
22,500
Q4 2024
Added 16.58%
$3.87B
$1.13 Million
0.0% of portfolio
25,600
Q4 2024
Added 9.4%
$962M
$526,000
0.0% of portfolio
46,300
Q4 2024
Added 66.55%
$2.92B
$631,000
0.0% of portfolio
36,600
Q4 2024
Added 22.82%
$940M
$711,000
0.0% of portfolio
31,042
Q4 2024
Reduced 12.66%
$1.53B
$477,000
0.0% of portfolio
14,202
Q4 2024
Reduced 12.34%
$1.5B
$582,000
0.0% of portfolio
21,800
Q4 2024
New
$1.32B
$748,000
0.0% of portfolio
72,518
Q4 2024
Added 16.74%
$1.37B
$294,000
0.0% of portfolio
5,737
Q4 2022
New
$1.2B
$358,000
0.0% of portfolio
11,600
Q4 2024
Reduced 21.62%
$2.13B
$694,000
0.0% of portfolio
19,888
Q3 2024
Added 22.1%
$3.95B
$1.04 Million
0.0% of portfolio
11,230
Q3 2024
Added 39.85%
$2.46B
$722,000
0.0% of portfolio
17,574
Q4 2024
Added 8.66%
$3.62B
$1.04 Million
0.0% of portfolio
6,000
Q4 2024
Added 30.43%
$3.12B
$604,000
0.0% of portfolio
6,300
Q2 2024
Reduced 1.56%
$2.07B
$442,000
0.0% of portfolio
7,837
Q1 2023
Reduced 7.11%
$2.76B
$947,000
0.0% of portfolio
49,100
Q3 2024
Added 24.3%
$1.72B
$417,000
0.0% of portfolio
5,644
Q4 2022
Reduced 12.41%
Vestis Corporation Com Shs
-
$520,000
0.0% of portfolio
-
Q4 2024
New
$175M
$71,000
0.0% of portfolio
40,003
Q4 2024
Added 7.24%
$674M
$134,000
0.0% of portfolio
50,400
Q3 2024
Added 26.32%
$5.37B
$1.17 Million
0.0% of portfolio
11,330
Q4 2024
Added 15.26%
$2.45B
$514,000
0.0% of portfolio
14,900
Q4 2024
Added 15.5%
$967M
$296,000
0.0% of portfolio
26,300
Q4 2024
Added 25.84%
$1.5B
$358,000
0.0% of portfolio
31,100
Q3 2024
Added 16.04%