$4.08B
$1.86 Million
0.0% of portfolio
42,397
Q2 2025
Reduced 20.7%
$10.9B
$792,000
0.0% of portfolio
75,141
Q2 2024
Reduced 2.27%
$13.6B
$5.12 Million
0.0% of portfolio
20,024
Q2 2025
Reduced 5.21%
$13B
$1.3 Million
0.0% of portfolio
32,634
Q2 2025
Reduced 7.12%
$3.97B
$3.52 Million
0.0% of portfolio
11,085
Q2 2025
Reduced 91.79%
$1.19B
$550,000
0.0% of portfolio
6,893
Q2 2024
Reduced 1.16%
-
$0
0.0% of portfolio
-
Q2 2025
New
$6.81B
$2.59 Million
0.0% of portfolio
54,015
Q2 2025
Reduced 8.63%
$3.34B
$1.59 Million
0.0% of portfolio
24,653
Q2 2025
Reduced 79.11%
$1.68B
$782,000
0.0% of portfolio
34,064
Q2 2024
Reduced 1.14%
$1.06B
$363,000
0.0% of portfolio
53,403
Q2 2024
Reduced 0.72%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.55%
$353M
$6.31 Million
0.0% of portfolio
472,392
Q2 2025
New
$16.7B
$1.21 Million
0.0% of portfolio
69,254
Q2 2025
Reduced 5.27%
$678M
$356,000
0.0% of portfolio
8,656
Q2 2024
Reduced 1.1%
$4.41B
$1.73 Million
0.0% of portfolio
50,367
Q1 2025
Reduced 94.47%
$828M
$519,000
0.0% of portfolio
37,195
Q1 2025
Added 47.04%
$45.1B
$3.81 Million
0.0% of portfolio
29,575
Q2 2025
Added 8.24%
$13.1B
$1.54 Million
0.0% of portfolio
73,198
Q2 2025
Reduced 3.33%
$59.7B
$4.58 Million
0.0% of portfolio
155,875
Q2 2025
Reduced 5.96%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.78B
$898,000
0.0% of portfolio
20,406
Q2 2025
Added 23.63%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2024
New
$25.1B
$5.72 Million
0.0% of portfolio
365,711
Q2 2025
Reduced 59.35%
$4.65B
$2.25 Million
0.0% of portfolio
99,225
Q2 2025
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.78%
$127B
$7.31 Million
0.0% of portfolio
54,972
Q2 2025
Reduced 29.55%
$641M
$250,000
0.0% of portfolio
28,536
Q2 2024
Reduced 1.05%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4,406.92%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.01%
$6.87B
$3.14 Million
0.0% of portfolio
71,000
Q1 2025
Added 681.34%
$1.87B
$704,000
0.0% of portfolio
39,958
Q2 2024
Reduced 1.14%
-
$0
0.0% of portfolio
-
Q1 2025
Added 93.64%
$1.5B
$440,000
0.0% of portfolio
51,889
Q2 2024
Reduced 7.92%
$620M
$296,000
0.0% of portfolio
9,208
Q2 2024
Reduced 1.11%
$3.83B
$1.7 Million
0.0% of portfolio
23,181
Q4 2024
Added 7.41%
$784M
$363,000
0.0% of portfolio
211,288
Q2 2024
Reduced 1.09%
$33.5B
$1.95 Million
0.0% of portfolio
75,661
Q2 2025
Reduced 3.54%
$554M
$113,000
0.0% of portfolio
38,936
Q4 2024
Reduced 22.34%
$52.6B
$4.75 Million
0.0% of portfolio
66,205
Q2 2025
Added 32.43%
$3.69B
$1.38 Million
0.0% of portfolio
10,071
Q4 2024
Added 16.15%
$2.16B
$780,000
0.0% of portfolio
22,545
Q1 2025
Reduced 16.33%
$415M
$3.39 Million
0.0% of portfolio
586,831
Q2 2025
Added 2,254.67%
$690M
$252,000
0.0% of portfolio
2,935
Q2 2025
New
$2.18B
$842,000
0.0% of portfolio
19,308
Q2 2025
Reduced 97.49%
$6.71B
$4.13 Million
0.0% of portfolio
98,332
Q2 2025
Reduced 7.0%
$1.64B
$624,000
0.0% of portfolio
16,811
Q1 2025
Reduced 19.99%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.45%
$1.42B
$587,000
0.0% of portfolio
54,678
Q4 2024
Reduced 16.11%
$1.58B
$752,000
0.0% of portfolio
12,248
Q4 2024
Reduced 12.19%