$60.8M
$76,000
0.0% of portfolio
13,810
Q3 2024
Added 72.6%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 83.33%
$47.8M
$69,000
0.0% of portfolio
26,441
Q3 2024
Reduced 21.48%
-
$0
0.0% of portfolio
-
Q3 2024
Added 33.84%
$0
$1.82 Million
0.0% of portfolio
34,670
Q3 2024
Added 60.26%
-
$0
0.0% of portfolio
-
Q3 2024
New
$771M
$1.56 Million
0.0% of portfolio
75,271
Q3 2024
Added 25.73%
Pixie Dust Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 208.63%
$0
$62 Million
0.0% of portfolio
1,077,769
Q3 2024
Added 4.46%
Sound Point Meridian Cap Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 100.0%
$0
$91,000
0.0% of portfolio
1,401
Q3 2024
Added 775.63%
$1.52B
$33.5 Million
0.0% of portfolio
820,049
Q3 2024
Added 30.83%
$0
$8.73 Million
0.0% of portfolio
181,588
Q3 2024
Reduced 4.72%
$3.28B
$63 Million
0.0% of portfolio
1,529,711
Q3 2024
Added 7.35%
$169M
$491,000
0.0% of portfolio
109,195
Q3 2024
Reduced 43.43%
$0
$16.9 Million
0.0% of portfolio
655,580
Q3 2024
Added 50.05%
$390M
$664,000
0.0% of portfolio
125,332
Q3 2024
Added 83.39%
$1.72B
$22.1 Million
0.0% of portfolio
1,379,651
Q3 2024
Reduced 32.71%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.33%
$0
$3.05 Million
0.0% of portfolio
161,003
Q3 2024
Added 4.89%
$81.5M
$88,000
0.0% of portfolio
3,877
Q3 2024
Added 0.03%
$0
$50,000
0.0% of portfolio
1,336
Q3 2024
Added 1,236.0%
$9.8M
$2,000
0.0% of portfolio
4,708
Q2 2024
Reduced 0.06%
$343M
$2.44 Million
0.0% of portfolio
195,614
Q3 2024
Added 19.7%
$262M
$1.31 Million
0.0% of portfolio
117,954
Q3 2024
Added 29.31%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.11B
$31.5 Million
0.0% of portfolio
808,312
Q3 2024
Added 38.86%
$0
$43 Million
0.0% of portfolio
1,584,440
Q3 2024
Added 18.66%
$823M
$2.41 Million
0.0% of portfolio
679,333
Q3 2024
Added 41.27%
$0
$257,000
0.0% of portfolio
6,841
Q3 2024
Added 15.6%
$0
$39,000
0.0% of portfolio
970
Q3 2024
Added 5.78%
$13B
$0
0.0% of portfolio
-
Q3 2024
Added 51.26%
$0
$237,000
0.0% of portfolio
29,736
Q3 2024
Reduced 3.8%
$0
$40.4 Million
0.0% of portfolio
1,000,236
Q3 2024
Reduced 1.32%
$0
$3.95 Million
0.0% of portfolio
78,378
Q3 2024
Reduced 0.36%
Envista Holdings Corporation
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$0
0.0% of portfolio
1,358
Q3 2024
New
$1.07B
$14.8 Million
0.0% of portfolio
426,785
Q3 2024
Added 34.56%
$0
$22.7 Million
0.0% of portfolio
242,321
Q3 2024
Reduced 1.98%
-
$0
0.0% of portfolio
-
Q3 2024
Added 418.73%
$0
$5,000
0.0% of portfolio
200
Q4 2023
Reduced 16.32%
$0
$59,000
0.0% of portfolio
2,982
Q3 2024
Reduced 0.03%
$0
$19.1 Million
0.0% of portfolio
130,099
Q3 2024
Added 9.38%
$3.71B
$30.4 Million
0.0% of portfolio
544,912
Q3 2024
Reduced 52.5%
$0
$59,000
0.0% of portfolio
2,679
Q3 2024
Reduced 15.22%
$0
$1.7 Million
0.0% of portfolio
52,614
Q3 2024
Added 4.57%