$3.32B
$10.3 Billion
5.34% of portfolio
518,272
Q4 2024
Reduced 14.8%
$2.21T
$8.45 Billion
4.39% of portfolio
38,500
Q4 2024
Reduced 3.75%
$3.04T
$7.64 Billion
3.97% of portfolio
18,125
Q4 2024
Added 54.26%
$158M
$5.05 Billion
2.62% of portfolio
597,613
Q4 2024
Reduced 3.31%
$335B
$4.03 Billion
2.09% of portfolio
30,000
Q4 2024
Added 50.0%
$1.04B
$3.99 Billion
2.07% of portfolio
339,158
Q1 2024
New
$1.54T
$3.87 Billion
2.01% of portfolio
6,615
Q4 2024
Added 32.3%
$1.11T
$3.86 Billion
2.0% of portfolio
20,250
Q4 2024
Reduced 37.69%
$25.3M
$3.7 Billion
1.92% of portfolio
5,175,913
Q1 2024
New
$197M
$3.66 Billion
1.9% of portfolio
1,849,184
Q1 2024
New
Perceptive Cap Solutions Cor
-
$3.05 Billion
1.59% of portfolio
-
Q2 2024
New
$173M
$2.95 Billion
1.53% of portfolio
466,869
Q1 2024
New
$77.3M
$2.88 Billion
1.49% of portfolio
785,557
Q1 2024
New
$1.03T
$2.64 Billion
1.37% of portfolio
13,350
Q4 2024
Added 18.67%
$41.9M
$2.62 Billion
1.36% of portfolio
640,168
Q1 2024
New
$570B
$1.98 Billion
1.03% of portfolio
6,250
Q4 2024
Reduced 32.43%
$617M
$1.88 Billion
0.98% of portfolio
81,606
Q1 2024
New
$44.6B
$1.83 Billion
0.95% of portfolio
21,500
Q4 2024
Added 186.67%
$174B
$1.62 Billion
0.84% of portfolio
3,250
Q4 2024
Added 62.5%
$151B
$1.6 Billion
0.83% of portfolio
7,000
Q4 2024
Added 127.64%
-
$1.59 Billion
0.83% of portfolio
-
Q4 2024
New
$118B
$1.58 Billion
0.82% of portfolio
4,750
Q4 2024
Added 211.48%
$60.9B
$1.57 Billion
0.82% of portfolio
3,025
Q4 2024
Added 227.03%
$142B
$1.58 Billion
0.82% of portfolio
7,000
Q4 2024
New
$150B
$1.56 Billion
0.81% of portfolio
17,500
Q4 2024
Added 16.67%
$91.7B
$1.54 Billion
0.8% of portfolio
3,250
Q4 2024
Added 51.16%
$209B
$1.5 Billion
0.78% of portfolio
2,875
Q4 2024
Added 11.65%
$532B
$1.5 Billion
0.78% of portfolio
2,850
Q4 2024
Reduced 37.36%
$57.2B
$1.48 Billion
0.77% of portfolio
8,125
Q4 2024
Added 441.67%
$117B
$1.45 Billion
0.76% of portfolio
3,250
Q4 2024
Added 136.36%
Streamline Health Solutions
-
$1.21 Billion
0.63% of portfolio
-
Q4 2024
New
-
$1.22 Billion
0.63% of portfolio
-
Q4 2024
New
$7.57B
$1.19 Billion
0.62% of portfolio
32,500
Q4 2024
Added 128.07%
$3.37B
$1.11 Billion
0.58% of portfolio
25,000
Q4 2024
New
$20.4B
$1.12 Billion
0.58% of portfolio
30,000
Q4 2024
New
$148B
$1.06 Billion
0.55% of portfolio
2,500
Q4 2024
Added 42.86%
$461B
$963 Million
0.5% of portfolio
8,950
Q4 2024
Added 79.0%
$50.2B
$964 Million
0.5% of portfolio
5,000
Q4 2024
New
$775B
$959 Million
0.5% of portfolio
4,000
Q4 2024
Added 60.0%
$4.02B
$943 Million
0.49% of portfolio
15,000
Q4 2024
New
-
$881 Million
0.46% of portfolio
-
Q4 2024
New
$8.52B
$843 Million
0.44% of portfolio
37,500
Q4 2024
New
$39.5B
$769 Million
0.4% of portfolio
35,000
Q4 2024
New
$156B
$779 Million
0.4% of portfolio
3,250
Q4 2024
Added 62.5%
-
$769 Million
0.4% of portfolio
-
Q4 2024
New
$62.6B
$741 Million
0.39% of portfolio
5,375
Q4 2024
New
$93B
$727 Million
0.38% of portfolio
3,250
Q4 2024
New
$14.9B
$730 Million
0.38% of portfolio
3,500
Q4 2024
New
$15.3B
$735 Million
0.38% of portfolio
16,500
Q4 2024
Added 32.0%
$34.8B
$714 Million
0.37% of portfolio
5,000
Q4 2024
Added 11.11%