$408M
$1.43 Million
0.0% of portfolio
210,794
Q3 2024
Reduced 71.3%
$2.38B
$22 Million
0.0% of portfolio
594,114
Q3 2024
Added 2.08%
$1.89B
$656,000
0.0% of portfolio
31,944
Q3 2024
Added 11.5%
$222M
$104,000
0.0% of portfolio
55,483
Q3 2024
Added 23.14%
$623M
$2.39 Million
0.0% of portfolio
18,438
Q3 2024
Reduced 6.87%
$2.44B
$21.1 Million
0.0% of portfolio
320,295
Q3 2024
Added 17.33%
$3.28B
$9.47 Million
0.0% of portfolio
229,221
Q3 2024
Added 10.05%
$399M
$1.42 Million
0.0% of portfolio
118,658
Q3 2024
Reduced 40.82%
$874M
$800,000
0.0% of portfolio
26,131
Q3 2024
Reduced 19.65%
$710M
$1.4 Million
0.0% of portfolio
26,716
Q3 2024
Reduced 32.54%
$174M
$106,000
0.0% of portfolio
101,644
Q3 2024
Added 13.56%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 52.03%
$230M
$183,000
0.0% of portfolio
735,445
Q3 2024
Added 7.55%
$509M
$602,000
0.0% of portfolio
20,193
Q3 2024
Reduced 51.19%
$7.73B
$11.5 Million
0.0% of portfolio
82,918
Q3 2024
Reduced 63.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.75%
$1.15B
$18.5 Million
0.0% of portfolio
284,282
Q3 2024
Added 2.71%
$593M
$1.04 Million
0.0% of portfolio
46,610
Q3 2024
Reduced 40.86%
$515M
$612,000
0.0% of portfolio
21,480
Q3 2024
Reduced 50.22%
$840M
$5.53 Million
0.0% of portfolio
90,707
Q3 2024
Reduced 4.14%
$1.05B
$327,000
0.0% of portfolio
55,339
Q3 2024
Reduced 5.13%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.08%
$2.65B
$14.5 Million
0.0% of portfolio
187,338
Q3 2024
Added 8.0%
$3.38B
$2.93 Million
0.0% of portfolio
264,248
Q3 2024
Added 6.31%
$1.7B
$11.1 Million
0.0% of portfolio
284,532
Q3 2024
Added 0.17%
$940M
$1.23 Million
0.0% of portfolio
95,765
Q3 2024
Reduced 16.67%
$2.43B
$2.04 Million
0.0% of portfolio
313,151
Q3 2024
Added 12.16%
$278M
$4.39 Million
0.0% of portfolio
386,502
Q3 2024
Added 301.34%
$416M
$2.36 Million
0.0% of portfolio
271,447
Q3 2024
Added 324.01%
$147B
$16.7 Million
0.0% of portfolio
1,643,385
Q3 2024
Added 21.11%
$64.4B
$108,000
0.0% of portfolio
25,878
Q3 2024
Added 2.42%
$264M
$680,000
0.0% of portfolio
47,636
Q3 2024
Added 0.24%
$4.7B
$19.3 Million
0.0% of portfolio
281,519
Q3 2024
Added 181.79%
$1.59B
$14.6 Million
0.0% of portfolio
183,827
Q3 2024
Added 82.97%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.06%
$905M
$5.54 Million
0.0% of portfolio
191,979
Q3 2024
Reduced 7.65%
$635M
$239,000
0.0% of portfolio
45,791
Q3 2024
Reduced 4.43%
$559M
$3.09 Million
0.0% of portfolio
117,482
Q3 2024
Reduced 70.85%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.85%
$0
$2.82 Million
0.0% of portfolio
356,215
Q3 2024
Added 1.29%
$0
$4.91 Million
0.0% of portfolio
973,864
Q3 2024
Reduced 2.72%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q3 2024
New
$140M
$335,000
0.0% of portfolio
45,455
Q3 2024
Added 0.42%
$466M
$639,000
0.0% of portfolio
34,407
Q3 2024
Reduced 90.11%
-
$0
0.0% of portfolio
-
Q3 2024
New
$423M
$7.79 Million
0.0% of portfolio
563,529
Q3 2024
Reduced 39.56%
$1.31B
$15.3 Million
0.0% of portfolio
557,781
Q3 2024
Reduced 8.33%
$2.15B
$6.63 Million
0.0% of portfolio
150,005
Q3 2024
Added 4.81%
$1.88B
$6.01 Million
0.0% of portfolio
460,771
Q3 2024
Reduced 16.88%
$2.16B
$15.2 Million
0.0% of portfolio
964,290
Q3 2024
Added 1.72%