$20.5B
$1.64 Million
0.0% of portfolio
45,620
Q2 2025
Reduced 7.25%
$4.62B
$2.58 Million
0.0% of portfolio
9,284
Q2 2025
Reduced 7.37%
$2.01B
$1.03 Million
0.0% of portfolio
94,814
Q2 2025
Added 12.73%
$4.43B
$2.08 Million
0.0% of portfolio
12,605
Q2 2025
Reduced 5.23%
$1.66B
$693,000
0.0% of portfolio
113,764
Q2 2025
Reduced 0.2%
$148M
$1.35 Million
0.0% of portfolio
883,365
Q3 2024
New
$464M
$174,000
0.0% of portfolio
13,967
Q2 2025
Added 1.01%
$3.68B
$1.86 Million
0.0% of portfolio
13,747
Q2 2025
Reduced 5.08%
$892M
$750,000
0.0% of portfolio
503,677
Q2 2025
Added 11.26%
$592M
$376,000
0.0% of portfolio
23,460
Q2 2025
Reduced 0.09%
$3.21B
$2.31 Million
0.0% of portfolio
56,769
Q2 2025
Added 39.87%
$2.24B
$326,000
0.0% of portfolio
304,888
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.43%
$1.55B
$349,000
0.0% of portfolio
29,657
Q2 2025
Added 3.82%
$351M
$238,000
0.0% of portfolio
20,466
Q2 2025
Added 5.53%
$3.49B
$3.06 Million
0.0% of portfolio
79,803
Q2 2025
Reduced 4.53%
$3.18B
$1.01 Million
0.0% of portfolio
4,821
Q2 2025
Reduced 3.95%
$2.64B
$5.22 Million
0.0% of portfolio
93,455
Q2 2025
Reduced 0.33%
$2.19B
$213,000
0.0% of portfolio
3,305
Q2 2025
New
$181M
$225,000
0.0% of portfolio
45,113
Q2 2025
Added 31.34%
$630M
$214,000
0.0% of portfolio
14,523
Q2 2025
Added 5.58%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2025
Added 72.75%
$375M
$86,000
0.0% of portfolio
60,788
Q2 2025
Added 8.01%
$1.33B
$501,000
0.0% of portfolio
5,798
Q2 2025
Reduced 1.34%
$30.6M
$56,000
0.0% of portfolio
69,252
Q1 2025
Reduced 1.13%
$2.85B
$1.02 Million
0.0% of portfolio
46,382
Q2 2025
Added 139.18%
$3.45B
$1.4 Million
0.0% of portfolio
13,350
Q2 2025
Reduced 3.78%
$363M
$51,000
0.0% of portfolio
20,979
Q2 2025
Reduced 15.83%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 87.18%
$6.1B
$2.39 Million
0.0% of portfolio
30,680
Q2 2025
Reduced 3.63%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.31B
$1.36 Million
0.0% of portfolio
59,101
Q2 2025
Added 2.89%
$1.3B
$419,000
0.0% of portfolio
18,361
Q2 2025
Added 0.17%
$8.64B
$2.01 Million
0.0% of portfolio
29,424
Q2 2025
Reduced 12.72%
$1.68B
$583,000
0.0% of portfolio
19,885
Q2 2025
Added 0.24%
$2.01B
$806,000
0.0% of portfolio
36,680
Q2 2025
Reduced 0.46%
$509M
$179,000
0.0% of portfolio
30,044
Q2 2025
Reduced 5.58%
$649M
$354,000
0.0% of portfolio
22,618
Q2 2025
Reduced 4.31%
$6.13B
$5.14 Million
0.0% of portfolio
73,192
Q2 2025
Reduced 5.47%
$2.68B
$5.24 Million
0.0% of portfolio
94,801
Q2 2025
Reduced 21.55%
$354M
$91,000
0.0% of portfolio
15,140
Q2 2025
Reduced 76.79%
$1.31B
$344,000
0.0% of portfolio
8,602
Q2 2025
Reduced 3.68%
$111M
$5.12 Million
0.0% of portfolio
330,174
Q2 2025
Added 0.05%
$1.41B
$1.17 Million
0.0% of portfolio
66,979
Q2 2025
Reduced 3.88%
$3.24B
$2.04 Million
0.0% of portfolio
41,692
Q2 2025
Reduced 3.4%
$356M
$193,000
0.0% of portfolio
15,525
Q2 2025
Added 4.23%
$561M
$158,000
0.0% of portfolio
10,490
Q2 2025
New
$222M
$53,000
0.0% of portfolio
15,576
Q2 2025
Reduced 5.63%
$2.17B
$991,000
0.0% of portfolio
72,389
Q2 2025
Added 11.03%
$845M
$438,000
0.0% of portfolio
10,713
Q2 2025
Added 10.11%