-
$0
0.0% of portfolio
-
Q1 2025
New
$763M
$578,000
0.0% of portfolio
76,123
Q1 2025
Added 34.58%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.56%
$1.87B
$15.2 Million
0.0% of portfolio
239,100
Q1 2025
Reduced 6.68%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.35B
$4.67 Million
0.0% of portfolio
321,838
Q1 2025
Reduced 34.43%
$1.94B
$14.1 Million
0.0% of portfolio
313,423
Q1 2025
Added 4.73%
$856M
$975,000
0.0% of portfolio
93,111
Q1 2025
Reduced 3.9%
$1.97B
$2.49 Million
0.0% of portfolio
315,576
Q1 2025
Added 1.28%
$238M
$3.07 Million
0.0% of portfolio
289,838
Q1 2025
Added 521.13%
$425M
$14.8 Million
0.0% of portfolio
1,797,990
Q1 2025
Added 4.41%
$165B
$13.3 Million
0.0% of portfolio
977,144
Q1 2025
Reduced 19.14%
$70.9B
$150,000
0.0% of portfolio
27,375
Q1 2025
Added 1.55%
$42.7M
$50,000
0.0% of portfolio
38,104
Q1 2025
Reduced 19.99%
$4.38B
$18.7 Million
0.0% of portfolio
320,103
Q1 2025
Reduced 7.28%
$1.98B
$17.3 Million
0.0% of portfolio
222,770
Q1 2025
Added 147.05%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.89%
$479M
$3.63 Million
0.0% of portfolio
250,803
Q1 2025
Added 16.19%
$323M
$83,000
0.0% of portfolio
39,725
Q1 2025
Reduced 6.6%
$276M
$164,000
0.0% of portfolio
35,346
Q1 2025
Added 175.13%
$651M
$1.92 Million
0.0% of portfolio
134,484
Q1 2025
Reduced 3.11%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 28.11%
$0
$2.92 Million
0.0% of portfolio
363,287
Q1 2025
Added 4.96%
$0
$4.83 Million
0.0% of portfolio
1,028,314
Q1 2025
Reduced 6.86%
$12.4B
$23 Million
0.0% of portfolio
76,646
Q1 2025
Reduced 60.53%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.23%
$221M
$355,000
0.0% of portfolio
37,470
Q1 2025
Reduced 17.06%
$375M
$591,000
0.0% of portfolio
35,364
Q1 2025
Added 1.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 34.54%
$544M
$869,000
0.0% of portfolio
72,863
Q1 2025
Reduced 5.63%
$389M
$8.13 Million
0.0% of portfolio
916,520
Q1 2025
Added 19.14%
$1.88B
$6.19 Million
0.0% of portfolio
144,382
Q1 2025
Reduced 4.27%
$1.45B
$3.77 Million
0.0% of portfolio
531,722
Q1 2025
Added 9.94%
$2.16B
$20.7 Million
0.0% of portfolio
1,313,909
Q1 2025
Added 14.04%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 66.67%
$7.35B
$8.5 Million
0.0% of portfolio
2,231,690
Q1 2025
Reduced 3.34%
$3.21B
$20.6 Million
0.0% of portfolio
571,392
Q1 2025
Reduced 38.83%
$90.8M
$204,000
0.0% of portfolio
90,687
Q1 2025
Reduced 7.24%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.09%
$359M
$6.19 Million
0.0% of portfolio
321,120
Q1 2025
Added 4.97%
$5.09B
$20.5 Million
0.0% of portfolio
1,345,574
Q1 2025
Reduced 2.83%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.87%
$396M
$63,000
0.0% of portfolio
39,846
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.13B
$944,000
0.0% of portfolio
41,016
Q1 2025
Added 14.77%
$414M
$222,000
0.0% of portfolio
2,312
Q1 2025
New
$1.5B
$8.22 Million
0.0% of portfolio
214,914
Q1 2025
Reduced 7.13%
$170M
$288,000
0.0% of portfolio
10,833
Q1 2025
Reduced 13.7%
$4.38B
$9.07 Million
0.0% of portfolio
218,300
Q1 2025
Added 36.75%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.69%