$558M
$374,000
0.0% of portfolio
201,533
Q2 2024
Added 4.04%
$1.3B
$893,000
0.0% of portfolio
106,465
Q2 2024
Added 10.29%
$422M
$52,000
0.0% of portfolio
4,529
Q2 2024
Added 16.88%
$175M
$15,000
0.0% of portfolio
7,258
Q1 2024
Reduced 88.86%
$2.87B
$34,000
0.0% of portfolio
4,348
Q2 2024
New
$5.93B
$103,000
0.0% of portfolio
4,220
Q2 2024
Reduced 38.64%
$3.77B
$8.34 Million
0.0% of portfolio
80,814
Q2 2024
Added 4.03%
$551M
$465,000
0.0% of portfolio
43,258
Q2 2024
Added 3.92%
$1.32B
$22 Million
0.0% of portfolio
9,420,925
Q2 2024
Added 158.16%
$242M
$15,000
0.0% of portfolio
418
Q2 2024
Reduced 7.73%
$917M
$755,000
0.0% of portfolio
35,353
Q2 2024
Added 10.19%
$3.57B
$16.7 Million
0.0% of portfolio
451,000
Q2 2024
Reduced 4.81%
$4.92B
$8.79 Million
0.0% of portfolio
112,202
Q2 2024
Reduced 6.43%
$3.87B
$8,000
0.0% of portfolio
10,233
Q2 2024
Reduced 96.98%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 11.25%
$7.16B
$9.86 Million
0.0% of portfolio
111,508
Q2 2024
Reduced 4.7%
$168M
$12,000
0.0% of portfolio
8,548
Q2 2024
New
$584M
$590,000
0.0% of portfolio
60,781
Q2 2024
Reduced 9.27%
-
$0
0.0% of portfolio
-
Q2 2024
Added 13.61%
$249M
$19,000
0.0% of portfolio
6,620
Q2 2024
Added 7.82%
$6.94B
$8.61 Million
0.0% of portfolio
82,674
Q2 2024
Added 5.15%
$274M
$25,000
0.0% of portfolio
1,931
Q2 2024
Added 5.0%
$241M
$26,000
0.0% of portfolio
3,244
Q2 2024
Added 27.82%
$2.58B
$3.82 Million
0.0% of portfolio
26,623
Q2 2024
Added 5.34%
$3.63B
$8.57 Million
0.0% of portfolio
122,026
Q2 2024
Reduced 7.62%
$181M
$35,000
0.0% of portfolio
7,809
Q2 2024
New
$3.62B
$1.51 Million
0.0% of portfolio
67,237
Q2 2024
Added 17.91%
$883M
$2.18 Million
0.0% of portfolio
110,846
Q2 2024
Added 0.01%
-
$0
0.0% of portfolio
-
Q2 2024
New
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2024
New
$198M
$17,000
0.0% of portfolio
10,918
Q4 2023
Reduced 13.95%
$837M
$1.15 Million
0.0% of portfolio
16,391
Q2 2024
Added 25.16%
$1.14B
$2.6 Million
0.0% of portfolio
34,383
Q2 2024
Reduced 1.35%
$645M
$304,000
0.0% of portfolio
2,445
Q2 2024
Added 9.84%
$77.1M
$3,000
0.0% of portfolio
962
Q2 2023
New
$823M
$742,000
0.0% of portfolio
36,286
Q2 2024
Added 10.16%
$2.37B
$5.86 Million
0.0% of portfolio
314,109
Q2 2024
Reduced 5.72%
$3.55B
$9.9 Million
0.0% of portfolio
143,821
Q2 2024
Added 2.84%
$2.82B
$5.92 Million
0.0% of portfolio
72,904
Q2 2024
Added 0.88%
$331M
$32,000
0.0% of portfolio
6,279
Q2 2024
Added 44.81%
$270M
$6,000
0.0% of portfolio
62
Q2 2023
New
$9.86B
$16.5 Million
0.0% of portfolio
69,737
Q2 2024
Reduced 4.49%
$298M
$17,000
0.0% of portfolio
1,710
Q3 2023
Reduced 21.23%
$4.03B
$8.51 Million
0.0% of portfolio
389,365
Q2 2024
Added 12.11%
$3.09B
$3.14 Million
0.0% of portfolio
62,888
Q2 2024
Added 14.66%
-
$0
0.0% of portfolio
-
Q2 2023
New
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 9.04%
$2.01B
$5.14 Million
0.0% of portfolio
295,629
Q2 2024
Reduced 10.3%
$787M
$1.71 Million
0.0% of portfolio
140,110
Q2 2024
Added 1.88%
$3.55B
$3.04 Million
0.0% of portfolio
49,701
Q2 2024
Added 11.06%