$321M
$93,000
0.0% of portfolio
23,114
Q2 2025
Added 7.9%
$651M
$254,000
0.0% of portfolio
77,008
Q2 2025
Reduced 8.39%
$30.3B
$2.1 Million
0.0% of portfolio
36,767
Q2 2025
Reduced 8.59%
-
$0
0.0% of portfolio
-
Q3 2024
New
$7.39B
$2.77 Million
0.0% of portfolio
115,823
Q2 2025
Reduced 4.67%
$597M
$261,000
0.0% of portfolio
30,343
Q2 2025
Added 9.99%
$1.81B
$642,000
0.0% of portfolio
14,890
Q2 2025
Reduced 2.73%
$5.27B
$186,000
0.0% of portfolio
13,914
Q2 2025
Reduced 46.34%
$8.98B
$2 Million
0.0% of portfolio
104,038
Q2 2025
Reduced 8.76%
Blue Owl Technology Fin Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$71.8M
$85,000
0.0% of portfolio
23,749
Q2 2025
New
$691M
$207,000
0.0% of portfolio
2,789
Q2 2025
Reduced 3.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.02%
$3.32B
$1.78 Million
0.0% of portfolio
20,477
Q2 2025
Reduced 6.36%
$7.02B
$603,000
0.0% of portfolio
6,179
Q2 2025
Reduced 12.69%
$5.15B
$2.48 Million
0.0% of portfolio
16,340
Q2 2025
Reduced 4.0%
$14.4B
$652,000
0.0% of portfolio
6,263
Q2 2025
Reduced 3.53%
$9.4B
$1.54 Million
0.0% of portfolio
46,101
Q2 2025
Reduced 18.58%
$542M
$141,000
0.0% of portfolio
77,146
Q2 2025
Reduced 1.79%
$2.26B
$1.2 Million
0.0% of portfolio
6,293
Q2 2025
Reduced 7.77%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.17%
$4.42B
$2.62 Million
0.0% of portfolio
76,693
Q2 2025
Reduced 5.5%
$8.91B
$3.72 Million
0.0% of portfolio
47,492
Q2 2025
Reduced 10.58%
$3.33B
$524,000
0.0% of portfolio
7,723
Q2 2025
Reduced 22.23%
$153M
$52,000
0.0% of portfolio
21,579
Q2 2025
Reduced 17.24%
$679M
$269,000
0.0% of portfolio
62,773
Q2 2025
Added 4.64%
$3.04B
$1.37 Million
0.0% of portfolio
23,970
Q2 2025
Reduced 10.99%
$6.86B
$1.4 Million
0.0% of portfolio
11,293
Q2 2025
Reduced 16.0%
$3.31B
$2.31 Million
0.0% of portfolio
42,902
Q2 2025
Reduced 7.49%
$708M
$235,000
0.0% of portfolio
46,728
Q2 2025
Reduced 3.95%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 936.4%
$1.41B
$544,000
0.0% of portfolio
32,709
Q2 2025
Added 6.29%
$6.82B
$4.51 Million
0.0% of portfolio
24,996
Q2 2025
Reduced 4.9%
$5.06B
$4.11 Million
0.0% of portfolio
46,075
Q2 2025
Reduced 6.57%
$1.07B
$344,000
0.0% of portfolio
10,440
Q2 2025
Added 18.68%
$3.1B
$1.58 Million
0.0% of portfolio
98,138
Q2 2025
Reduced 4.59%
$1.35B
$568,000
0.0% of portfolio
81,645
Q2 2025
Added 19.4%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.53%
$2.15B
$266,000
0.0% of portfolio
8,538
Q2 2025
Reduced 4.07%
$1.83B
$844,000
0.0% of portfolio
32,568
Q2 2025
Reduced 10.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.2%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.94%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.18%
$818M
$356,000
0.0% of portfolio
33,757
Q2 2025
Added 7.68%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.96%
$4.79B
$3.29 Million
0.0% of portfolio
79,911
Q2 2025
Reduced 4.51%
$4.49B
$2.76 Million
0.0% of portfolio
49,961
Q2 2025
Reduced 7.04%
$2.79B
$792,000
0.0% of portfolio
17,476
Q2 2025
Reduced 2.12%
$833M
$235,000
0.0% of portfolio
4,564
Q2 2025
New
$798M
$181,000
0.0% of portfolio
27,570
Q2 2025
Reduced 17.62%