$540M
$11,000
0.0% of portfolio
11,169
Q2 2023
New
$3.34B
$8.58 Million
0.0% of portfolio
492,310
Q2 2024
Added 2.23%
$211M
$16,000
0.0% of portfolio
4,736
Q3 2023
Reduced 17.07%
$869M
$60,000
0.0% of portfolio
25,553
Q2 2024
New
$89.5M
$25,000
0.0% of portfolio
9,362
Q2 2024
Added 70.75%
$10.1B
$16.3 Million
0.0% of portfolio
300,668
Q2 2024
Added 21.2%
$1.5B
$4.75 Million
0.0% of portfolio
246,842
Q2 2024
Added 2.92%
$1.55B
$2.07 Million
0.0% of portfolio
38,492
Q2 2024
Added 35.32%
$297M
$17,000
0.0% of portfolio
1,939
Q4 2023
Reduced 14.24%
$5.27B
$4.51 Million
0.0% of portfolio
336,880
Q1 2024
Reduced 4.26%
$8.51B
$8.24 Million
0.0% of portfolio
464,492
Q2 2024
Added 19.01%
$38.6M
$278,000
0.0% of portfolio
284,363
Q2 2024
Reduced 16.04%
$971M
$801,000
0.0% of portfolio
8,612
Q2 2024
Added 5.9%
$5.52B
$9.96 Million
0.0% of portfolio
92,369
Q2 2024
Added 55.24%
$5.58B
$13.5 Million
0.0% of portfolio
113,470
Q2 2024
Added 1.3%
$7.02B
$2.74 Million
0.0% of portfolio
29,896
Q2 2024
Added 9.61%
$4.92B
$11.3 Million
0.0% of portfolio
87,358
Q2 2024
Added 2.9%
$1.29B
$1.61 Million
0.0% of portfolio
248,926
Q2 2024
Reduced 1.63%
$2.9B
$4.56 Million
0.0% of portfolio
14,959
Q2 2024
Reduced 28.69%
$429M
$465,000
0.0% of portfolio
34,596
Q2 2024
Added 159.46%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.3B
$391,000
0.0% of portfolio
27,053
Q2 2024
Reduced 21.2%
$317M
$46,000
0.0% of portfolio
1,472
Q2 2024
Added 28.9%
$4.66B
$11.2 Million
0.0% of portfolio
422,753
Q2 2024
Added 3.11%
$6.98B
$8.49 Million
0.0% of portfolio
154,018
Q2 2024
Reduced 4.48%
$3.49B
$8.49 Million
0.0% of portfolio
128,621
Q2 2024
Added 6.59%
$234M
$14,000
0.0% of portfolio
5,666
Q3 2023
Reduced 15.31%
$914M
$5.98 Million
0.0% of portfolio
1,334,408
Q2 2024
Reduced 7.0%
$3B
$85,000
0.0% of portfolio
13,331
Q1 2024
Reduced 6.12%
$1.74B
$2.26 Million
0.0% of portfolio
58,254
Q2 2024
Added 13.37%
$183M
$34,000
0.0% of portfolio
5,624
Q2 2024
Added 27.41%
$2.33B
$6.83 Million
0.0% of portfolio
153,298
Q2 2024
Added 7.74%
$3.7B
$4.28 Million
0.0% of portfolio
168,843
Q2 2024
Added 7.55%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q2 2024
New
$389M
$19,000
0.0% of portfolio
1,674
Q3 2023
Reduced 19.29%
$8.02B
$6.56 Million
0.0% of portfolio
59,605
Q2 2024
Added 2.26%
$3.21B
$5.14 Million
0.0% of portfolio
118,673
Q2 2024
Reduced 0.24%
$1.05B
$1.98 Million
0.0% of portfolio
89,353
Q2 2024
Reduced 5.92%
$744M
$720,000
0.0% of portfolio
126,384
Q2 2024
Added 10.58%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,060.16%
$1.43B
$814,000
0.0% of portfolio
61,211
Q2 2024
Added 47.89%
$3.33B
$9.43 Million
0.0% of portfolio
130,216
Q2 2024
Added 6.33%
$5.31B
$7.79 Million
0.0% of portfolio
76,061
Q2 2024
Added 8.41%
$970M
$1.67 Million
0.0% of portfolio
49,697
Q2 2024
Added 5.49%
$82.6B
$1.88 Million
0.0% of portfolio
60,666
Q2 2024
Added 0.48%
$3.51B
$19.3 Million
0.0% of portfolio
1,218,853
Q2 2024
Reduced 12.84%
$1.23B
$1.42 Million
0.0% of portfolio
207,213
Q2 2024
Added 20.2%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2024
Added 77.96%
$1.88B
$498,000
0.0% of portfolio
24,436
Q2 2024
Reduced 8.36%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.7%