$0
$59,000
0.0% of portfolio
1,653
Q3 2024
Added 0.06%
$76.4M
$141,000
0.0% of portfolio
94,486
Q3 2024
Reduced 3.85%
$235M
$2.38 Million
0.0% of portfolio
1,727,908
Q3 2024
Added 283.33%
$1.41B
$24.5 Million
0.0% of portfolio
801,849
Q3 2024
Added 24.79%
$0
$367,000
0.0% of portfolio
13,153
Q3 2024
Reduced 38.25%
$154M
$717,000
0.0% of portfolio
281,446
Q3 2024
Reduced 13.06%
Healthy Choice Wellness Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$8.07B
$36.3 Million
0.0% of portfolio
5,957,882
Q3 2024
Reduced 12.73%
$139M
$266,000
0.0% of portfolio
18,441
Q3 2024
Added 13.46%
$2.05B
$34 Million
0.0% of portfolio
850,678
Q3 2024
Added 1.74%
$0
$63.5 Million
0.0% of portfolio
736,566
Q3 2024
Reduced 9.8%
$176M
$1.58 Million
0.0% of portfolio
530,963
Q3 2024
Reduced 20.88%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q3 2024
Added 46.48%
$0
$55.7 Million
0.0% of portfolio
830,671
Q3 2024
Added 19.11%
$408M
$1.76 Million
0.0% of portfolio
259,345
Q3 2024
Reduced 32.3%
$5.06B
$57.1 Million
0.0% of portfolio
1,046,102
Q3 2024
Added 15.38%
$0
$19.4 Million
0.0% of portfolio
637,384
Q3 2024
Added 4.34%
$0
$10.8 Million
0.0% of portfolio
444,276
Q3 2024
Reduced 27.77%
$738M
$13.5 Million
0.0% of portfolio
212,048
Q3 2024
Added 67.09%
$0
$5.84 Million
0.0% of portfolio
447,823
Q3 2024
Added 14.5%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 27.76%
$942M
$16.2 Million
0.0% of portfolio
510,287
Q3 2024
Added 12.15%
$317M
$255,000
0.0% of portfolio
180,207
Q3 2024
Added 79.73%
$130M
$759,000
0.0% of portfolio
74,736
Q3 2024
Added 38.77%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$0
0.0% of portfolio
1
Q3 2024
Reduced 50.0%
$1.68B
$10.8 Million
0.0% of portfolio
383,809
Q3 2024
Reduced 1.95%
$0
$5.06 Million
0.0% of portfolio
453,150
Q3 2024
Reduced 0.55%
$2B
$9.46 Million
0.0% of portfolio
1,206,559
Q3 2024
Reduced 51.39%
$176M
$389,000
0.0% of portfolio
638,918
Q3 2024
Added 0.5%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$0
$12.3 Million
0.0% of portfolio
222,156
Q3 2024
Reduced 1.05%
$0
$792,000
0.0% of portfolio
13,992
Q3 2024
Reduced 14.01%
$1.93B
$53.4 Million
0.0% of portfolio
8,139,705
Q3 2024
Added 72.84%
$4.33B
$45.1 Million
0.0% of portfolio
2,425,302
Q3 2024
Added 34.0%
$1.75B
$20.9 Million
0.0% of portfolio
1,825,463
Q3 2024
Added 45.17%
$0
$30 Million
0.0% of portfolio
1,577,747
Q3 2024
Added 5.51%
$172M
$413,000
0.0% of portfolio
33,076
Q3 2024
Added 101.41%
$475M
$3.31 Million
0.0% of portfolio
741,172
Q3 2024
Added 72.4%
$11.3B
$36.2 Million
0.0% of portfolio
2,664,260
Q3 2024
Reduced 5.32%
$0
$484,000
0.0% of portfolio
5,056
Q3 2024
Added 167.09%
$1.55B
$19.8 Million
0.0% of portfolio
1,119,258
Q3 2024
Added 34.48%
$883M
$1.89 Million
0.0% of portfolio
274,395
Q3 2024
Added 15.57%
$1.31B
$24.1 Million
0.0% of portfolio
880,987
Q3 2024
Reduced 35.82%
$11B
$17.1 Million
0.0% of portfolio
410,496
Q3 2024
Added 5.58%
$642M
$1.15 Million
0.0% of portfolio
463,864
Q3 2024
Added 69.78%
$0
$2.79 Million
0.0% of portfolio
105,035
Q3 2024
Added 1.61%
$0
$27,000
0.0% of portfolio
759
Q3 2024
Added 32.0%
$0
$41,000
0.0% of portfolio
600
Q3 2024
Added 100.0%
$20.4M
$3,000
0.0% of portfolio
4,142
Q3 2024
Reduced 15.95%