$679M
$127,000
0.0% of portfolio
19,579
Q2 2024
Reduced 1.06%
$3.68B
$1.21 Million
0.0% of portfolio
15,226
Q2 2025
Reduced 23.59%
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.35B
$2.08 Million
0.0% of portfolio
14,122
Q1 2025
Reduced 7.23%
$2.51B
$911,000
0.0% of portfolio
48,051
Q2 2025
Reduced 19.45%
$55.4B
$8.11 Million
0.0% of portfolio
50,422
Q2 2025
Added 18.73%
$2.88B
$1.27 Million
0.0% of portfolio
40,181
Q2 2025
Reduced 48.23%
$8.13B
$2.84 Million
0.0% of portfolio
18,295
Q2 2025
Reduced 52.07%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.82%
$3B
$997,000
0.0% of portfolio
48,922
Q1 2025
Reduced 60.56%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,549.48%
$6.19B
$2.22 Million
0.0% of portfolio
18,369
Q2 2025
Reduced 67.1%
$4.61B
$1.79 Million
0.0% of portfolio
8,423
Q4 2024
Reduced 6.65%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.21%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$8.48B
$3.66 Million
0.0% of portfolio
58,069
Q2 2025
Reduced 0.62%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 431.88%
$5.93B
$543,000
0.0% of portfolio
5,281
Q2 2024
Reduced 3.75%
$11.5B
$5.55 Million
0.0% of portfolio
74,523
Q2 2025
Added 300.04%
$3.46B
$1.76 Million
0.0% of portfolio
28,423
Q2 2025
Reduced 8.09%
$8.13B
$2.83 Million
0.0% of portfolio
86,323
Q2 2025
Reduced 1.46%
$3.31B
$1.1 Million
0.0% of portfolio
44,610
Q2 2025
Reduced 17.1%
Smartstop Self Storag Reit I
-
$0
0.0% of portfolio
-
Q2 2025
New
$373M
$192,000
0.0% of portfolio
22,192
Q2 2024
Reduced 1.03%
$9.05B
$4.46 Million
0.0% of portfolio
67,947
Q2 2025
Added 402.6%
$11.9B
$3.03 Million
0.0% of portfolio
30,821
Q2 2025
Added 11.95%
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.63%
$9.88B
$497,000
0.0% of portfolio
57,289
Q2 2025
Reduced 5.76%
$17.3B
$1.78 Million
0.0% of portfolio
5,724
Q2 2025
Reduced 5.98%
$1.4B
$561,000
0.0% of portfolio
27,500
Q2 2024
Reduced 1.05%
$442M
$202,000
0.0% of portfolio
15,100
Q1 2025
New
$0
$3.2 Million
0.0% of portfolio
1,111,523
Q2 2025
Reduced 18.82%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.25%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.13%
$9.92B
$6.32 Million
0.0% of portfolio
109,766
Q2 2025
Added 35.46%
$1.93B
$582,000
0.0% of portfolio
7,288
Q4 2024
Reduced 20.68%
$4.43B
$1.89 Million
0.0% of portfolio
43,287
Q4 2024
Added 5.87%
$1.63B
$379,000
0.0% of portfolio
35,109
Q2 2025
Reduced 41.4%
$33.7B
$701,000
0.0% of portfolio
26,950
Q2 2025
Reduced 0.24%
$2.56B
$1.6 Million
0.0% of portfolio
149,500
Q4 2024
Added 20.27%
$102B
$7.73 Million
0.0% of portfolio
84,206
Q2 2025
Added 6.59%
$76B
$222,000
0.0% of portfolio
2,204
Q2 2025
Reduced 98.55%
$509M
$310,000
0.0% of portfolio
5,667
Q4 2024
Reduced 29.79%
$960M
$398,000
0.0% of portfolio
13,532
Q2 2024
Reduced 1.07%
$7.19B
$3.92 Million
0.0% of portfolio
42,612
Q2 2025
Reduced 4.48%
$18.2B
$1.04 Million
0.0% of portfolio
32,008
Q2 2025
Reduced 28.66%
$5.34B
$1.72 Million
0.0% of portfolio
23,089
Q2 2025
Reduced 11.5%
$948M
$415,000
0.0% of portfolio
15,681
Q2 2024
Reduced 1.11%
$0
$1.8 Million
0.0% of portfolio
34,437
Q2 2025
Added 0.11%