$0
$57,000
0.0% of portfolio
1,653
Q3 2024
Added 0.06%
$2.84B
$467,000
0.0% of portfolio
866,403
Q1 2025
Reduced 28.65%
$1.31B
$20.3 Million
0.0% of portfolio
742,644
Q1 2025
Reduced 2.53%
$0
$148,000
0.0% of portfolio
8,444
Q1 2025
Reduced 26.55%
Northpointe Bancshares Inc.
-
$0
0.0% of portfolio
-
Q1 2025
New
$154M
$777,000
0.0% of portfolio
262,538
Q1 2025
Reduced 2.88%
Healthy Choice Wellness Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 4,217.44%
$9.87B
$24.2 Million
0.0% of portfolio
4,307,794
Q1 2025
Reduced 11.79%
$153M
$256,000
0.0% of portfolio
16,812
Q1 2025
Added 0.44%
$4.6B
$58.4 Million
0.0% of portfolio
333,556
Q1 2025
Reduced 7.65%
$2.07B
$21.8 Million
0.0% of portfolio
656,104
Q1 2025
Reduced 18.69%
$0
$58.7 Million
0.0% of portfolio
695,224
Q1 2025
Added 0.09%
$241M
$5.52 Million
0.0% of portfolio
1,460,922
Q1 2025
Added 20.25%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q1 2025
Added 62.76%
$0
$64 Million
0.0% of portfolio
965,083
Q1 2025
Added 17.54%
$296M
$171,000
0.0% of portfolio
5,604
Q1 2025
Reduced 3.48%
$242M
$1.81 Million
0.0% of portfolio
294,819
Q1 2025
Reduced 3.16%
$4.39B
$52.4 Million
0.0% of portfolio
1,109,642
Q1 2025
Added 6.92%
$0
$23.3 Million
0.0% of portfolio
787,949
Q1 2025
Added 18.99%
$536M
$7.13 Million
0.0% of portfolio
171,706
Q1 2025
Reduced 17.42%
$0
$46.6 Million
0.0% of portfolio
2,314,630
Q1 2025
Added 47.11%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q1 2025
Added 57.95%
$505M
$8.66 Million
0.0% of portfolio
382,891
Q1 2025
Added 19.05%
$91.2M
$702,000
0.0% of portfolio
86,315
Q1 2025
Added 14.05%
-
$0
0.0% of portfolio
-
Q1 2025
Added 327.3%
$0
$0
0.0% of portfolio
2
Q3 2024
Reduced 50.0%
$1.62B
$12.5 Million
0.0% of portfolio
386,944
Q1 2025
Added 0.93%
$0
$4.45 Million
0.0% of portfolio
422,881
Q1 2025
Reduced 4.49%
$1.88B
$13.1 Million
0.0% of portfolio
1,311,707
Q1 2025
Reduced 16.79%
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.75%
Alliance Entertainment Holdi
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$1.05 Million
0.0% of portfolio
18,649
Q1 2025
Added 31.43%
$1.58B
$43.7 Million
0.0% of portfolio
9,063,003
Q1 2025
Added 19.48%
$4.1B
$32 Million
0.0% of portfolio
1,834,413
Q1 2025
Reduced 12.73%
$1.07B
$11.4 Million
0.0% of portfolio
1,104,498
Q1 2025
Added 31.73%
$0
$22.2 Million
0.0% of portfolio
1,405,678
Q1 2025
Added 7.11%
$358M
$3.82 Million
0.0% of portfolio
1,322,517
Q1 2025
Added 70.52%
$104M
$180,000
0.0% of portfolio
23,826
Q1 2025
Reduced 18.57%
$11B
$43.1 Million
0.0% of portfolio
2,694,021
Q1 2025
Reduced 11.93%
$0
$5.89 Million
0.0% of portfolio
45,750
Q1 2025
Added 261.77%
$1.55B
$18.7 Million
0.0% of portfolio
1,054,406
Q1 2025
Added 13.96%
$1.14B
$6.14 Million
0.0% of portfolio
740,495
Q1 2025
Added 102.43%
$397M
$14.3 Million
0.0% of portfolio
1,614,582
Q1 2025
Added 25.64%
$0
$38,000
0.0% of portfolio
601
Q3 2024
Added 100.0%
$261M
$2.07 Million
0.0% of portfolio
1,478,532
Q1 2025
Added 78.96%
$0
$2.87 Million
0.0% of portfolio
116,683
Q1 2025
Added 6.37%
$0
$23,000
0.0% of portfolio
685
Q1 2025
Added 37.55%
$21.7M
$2,000
0.0% of portfolio
4,172
Q1 2025
Added 0.72%
$0
$18.3 Million
0.0% of portfolio
176,573
Q1 2025
Added 2.87%
$4.89B
$66.7 Million
0.0% of portfolio
2,634,457
Q1 2025
Added 63.78%