$6.36B
$1.86 Million
0.0% of portfolio
42,397
Q2 2025
Reduced 20.7%
$9.93B
$792,000
0.0% of portfolio
75,141
Q2 2024
Reduced 2.27%
$14.8B
$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%
$3.08B
$3.52 Million
0.0% of portfolio
11,085
Q2 2025
Reduced 91.79%
$1.49B
$550,000
0.0% of portfolio
6,893
Q2 2024
Reduced 1.16%
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.82B
$2.59 Million
0.0% of portfolio
54,015
Q2 2025
Reduced 8.63%
$2.39B
$1.59 Million
0.0% of portfolio
24,653
Q2 2025
Reduced 79.11%
$2.26B
$782,000
0.0% of portfolio
34,064
Q2 2024
Reduced 1.14%
$1.34B
$363,000
0.0% of portfolio
53,403
Q2 2024
Reduced 0.72%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.55%
$435M
$6.31 Million
0.0% of portfolio
472,392
Q2 2025
New
$16.9B
$1.21 Million
0.0% of portfolio
69,254
Q2 2025
Reduced 5.27%
$661M
$356,000
0.0% of portfolio
8,656
Q2 2024
Reduced 1.1%
$4.94B
$1.73 Million
0.0% of portfolio
50,367
Q1 2025
Reduced 94.47%
$783M
$519,000
0.0% of portfolio
37,195
Q1 2025
Added 47.04%
$34.8B
$3.81 Million
0.0% of portfolio
29,575
Q2 2025
Added 8.24%
$12.8B
$1.54 Million
0.0% of portfolio
73,198
Q2 2025
Reduced 3.33%
$60.6B
$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
$1.5B
$898,000
0.0% of portfolio
20,406
Q2 2025
Added 23.63%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2024
New
$33B
$5.72 Million
0.0% of portfolio
365,711
Q2 2025
Reduced 59.35%
$4.98B
$2.25 Million
0.0% of portfolio
99,225
Q2 2025
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.78%
$104B
$7.31 Million
0.0% of portfolio
54,972
Q2 2025
Reduced 29.55%
$572M
$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%
$7.12B
$3.14 Million
0.0% of portfolio
71,000
Q1 2025
Added 681.34%
$2.06B
$704,000
0.0% of portfolio
39,958
Q2 2024
Reduced 1.14%
-
$0
0.0% of portfolio
-
Q1 2025
Added 93.64%
$2.1B
$440,000
0.0% of portfolio
51,889
Q2 2024
Reduced 7.92%
$591M
$296,000
0.0% of portfolio
9,208
Q2 2024
Reduced 1.11%
$3.49B
$1.7 Million
0.0% of portfolio
23,181
Q4 2024
Added 7.41%
$697M
$363,000
0.0% of portfolio
211,288
Q2 2024
Reduced 1.09%
$30.2B
$1.95 Million
0.0% of portfolio
75,661
Q2 2025
Reduced 3.54%
$730M
$113,000
0.0% of portfolio
38,936
Q4 2024
Reduced 22.34%
$46.5B
$4.75 Million
0.0% of portfolio
66,205
Q2 2025
Added 32.43%
$5.21B
$1.38 Million
0.0% of portfolio
10,071
Q4 2024
Added 16.15%
$2.24B
$780,000
0.0% of portfolio
22,545
Q1 2025
Reduced 16.33%
$715M
$3.39 Million
0.0% of portfolio
586,831
Q2 2025
Added 2,254.67%
$421M
$252,000
0.0% of portfolio
2,935
Q2 2025
New
$3.47B
$842,000
0.0% of portfolio
19,308
Q2 2025
Reduced 97.49%
$5.82B
$4.13 Million
0.0% of portfolio
98,332
Q2 2025
Reduced 7.0%
$1.34B
$624,000
0.0% of portfolio
16,811
Q1 2025
Reduced 19.99%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.45%
$1.35B
$587,000
0.0% of portfolio
54,678
Q4 2024
Reduced 16.11%
$1.49B
$752,000
0.0% of portfolio
12,248
Q4 2024
Reduced 12.19%