$0
$65.2 Million
0.0% of portfolio
1,025,785
Q2 2025
Reduced 1.9%
Sound Point Meridian Cap Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 84.79%
$0
$708,000
0.0% of portfolio
9,944
Q2 2025
Added 610.29%
$1.44B
$30.6 Million
0.0% of portfolio
769,352
Q2 2025
Reduced 3.96%
$0
$17.6 Million
0.0% of portfolio
370,713
Q2 2025
Reduced 25.33%
$3.34B
$48.8 Million
0.0% of portfolio
1,157,176
Q2 2025
Added 20.43%
$149M
$436,000
0.0% of portfolio
125,724
Q2 2025
Added 51.36%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$6.72 Million
0.0% of portfolio
67,545
Q2 2025
Reduced 25.23%
$0
$40.4 Million
0.0% of portfolio
1,596,453
Q2 2025
Added 8.94%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$0
0.0% of portfolio
4
Q2 2025
Added 300.0%
$226M
$2.57 Million
0.0% of portfolio
570,450
Q2 2025
Added 35.15%
$997M
$1.97 Million
0.0% of portfolio
609,340
Q2 2025
Reduced 80.01%
Helius Med Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.97B
$23.6 Million
0.0% of portfolio
1,793,471
Q2 2025
Reduced 38.94%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.56%
$95.4M
$118,000
0.0% of portfolio
4,755
Q2 2025
Added 0.21%
$284M
$1.84 Million
0.0% of portfolio
163,194
Q2 2025
Reduced 11.66%
$146M
$1.29 Million
0.0% of portfolio
97,479
Q2 2025
Reduced 19.89%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.26%
$0
$20.6 Million
0.0% of portfolio
781,482
Q2 2025
Reduced 13.72%
$463M
$2.19 Million
0.0% of portfolio
1,082,782
Q2 2025
Reduced 17.73%
Vision Marine Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.76%
$13B
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.05%
$0
$94,000
0.0% of portfolio
14,992
Q2 2025
Reduced 64.82%
$0
$48.5 Million
0.0% of portfolio
1,133,516
Q2 2025
Added 7.49%
$0
$10.8 Million
0.0% of portfolio
214,137
Q2 2025
Added 19.01%
Envista Holdings Corporation
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.2%
$0
$0
0.0% of portfolio
7
Q2 2025
Reduced 99.93%
$1.06B
$9.64 Million
0.0% of portfolio
292,450
Q2 2025
Added 1.66%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$5,000
0.0% of portfolio
200
Q4 2023
Reduced 16.32%
$0
$127,000
0.0% of portfolio
5,187
Q2 2025
Added 289.12%
$0
$20.9 Million
0.0% of portfolio
150,323
Q2 2025
Added 13.75%
$3.85B
$55.4 Million
0.0% of portfolio
1,315,130
Q2 2025
Reduced 22.66%
$0
$248,000
0.0% of portfolio
11,463
Q2 2025
Reduced 15.51%
$0
$1.8 Million
0.0% of portfolio
55,700
Q2 2025
Reduced 60.5%
$0
$857,000
0.0% of portfolio
29,065
Q2 2025
Reduced 7.93%
$0
$0
0.0% of portfolio
38,383
Q2 2025
Added 13.87%
$53.2M
$483,000
0.0% of portfolio
259,966
Q2 2025
Reduced 1.03%
$1.65B
$45.1 Million
0.0% of portfolio
1,835,123
Q2 2025
Added 37.46%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 81.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.6%
$0
$5.66 Million
0.0% of portfolio
676,050
Q2 2025
Added 15.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 53.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 82.25%
$932M
$9.54 Million
0.0% of portfolio
727,714
Q2 2025
Added 77.93%
$0
$29,000
0.0% of portfolio
559
Q2 2025
Added 0.18%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 53.08%