-
$0
0.0% of portfolio
-
Q3 2024
Added 27,554.13%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 65.62%
$0
$0
0.0% of portfolio
43
Q3 2024
Added 377.78%
$1.32B
$10.1 Million
0.0% of portfolio
903,910
Q3 2024
Added 177.03%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.5B
$12.6 Million
0.0% of portfolio
485,241
Q3 2024
Added 4.01%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.32%
$787M
$2.23 Million
0.0% of portfolio
820,727
Q3 2024
Added 1,067.1%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.45%
$21.8B
$0
0.0% of portfolio
-
Q3 2024
Added 14.03%
$7.83B
$20 Million
0.0% of portfolio
637,144
Q3 2024
Added 14.45%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 80.83%
$167M
$639,000
0.0% of portfolio
125,303
Q3 2024
Added 6.3%
$755M
$350,000
0.0% of portfolio
10,517
Q3 2024
Added 63.59%
$1.09B
$26.2 Million
0.0% of portfolio
1,576,145
Q3 2024
Reduced 1.75%
$3.62B
$62.5 Million
0.0% of portfolio
2,055,488
Q3 2024
Added 20.07%
-
$0
0.0% of portfolio
-
Q4 2022
New
$0
$13 Million
0.0% of portfolio
272,752
Q3 2024
Reduced 34.87%
$836M
$11.1 Million
0.0% of portfolio
495,408
Q3 2024
Added 28.88%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.1%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.83%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 87.89%
-
$0
0.0% of portfolio
-
Q4 2023
New
$16.2B
$64.9 Million
0.0% of portfolio
271,754
Q3 2024
Reduced 20.08%
$308M
$34,000
0.0% of portfolio
46,489
Q3 2024
Reduced 5.88%
$60.7M
$583,000
0.0% of portfolio
320,772
Q3 2024
Reduced 52.36%
$152M
$4.46 Million
0.0% of portfolio
1,307,195
Q3 2024
Added 42.36%
$0
$29,000
0.0% of portfolio
1,184
Q3 2024
Added 1,060.78%
-
$0
0.0% of portfolio
-
Q3 2024
Added 34.95%
$663M
$12.4 Million
0.0% of portfolio
2,082,669
Q3 2024
Reduced 2.47%
$0
$25.1 Million
0.0% of portfolio
1,822,228
Q3 2024
Added 3.19%
$2.46B
$7.11 Million
0.0% of portfolio
1,091,033
Q3 2024
Reduced 2.0%
$0
$106,000
0.0% of portfolio
1,381
Q2 2024
Added 0.07%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$7.94 Million
0.0% of portfolio
83,543
Q3 2024
Added 4.35%
$191M
$951,000
0.0% of portfolio
534,325
Q3 2024
Reduced 9.35%
-
$0
0.0% of portfolio
-
Q3 2024
New
$413M
$7.95 Million
0.0% of portfolio
1,295,585
Q3 2024
Added 0.35%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,054.69%
$4.6M
$0
0.0% of portfolio
215
Q3 2024
Reduced 90.94%
$0
$63.8 Million
0.0% of portfolio
4,867,077
Q3 2024
Added 31.91%
$3.2B
$30.2 Million
0.0% of portfolio
389,345
Q3 2024
Added 59.37%
$1.3B
$4.25 Million
0.0% of portfolio
1,514,223
Q3 2024
Added 27.45%
$0
$48.5 Million
0.0% of portfolio
1,005,813
Q3 2024
Added 22.23%
$1.2B
$41.8 Million
0.0% of portfolio
18,511,004
Q3 2024
Reduced 28.49%
Envista Holdings Corporation
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.83%
$27.6M
$555,000
0.0% of portfolio
721,913
Q3 2024
Added 6.16%
$1.06B
$23.6 Million
0.0% of portfolio
611,731
Q3 2024
Reduced 3.07%
$0
$14,000
0.0% of portfolio
278
Q3 2024
Added 0.36%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 30.9%