$3.46B
$33.2 Million
0.0% of portfolio
430,896
Q2 2025
Added 7.86%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 59.4%
$1.77B
$69.2 Million
0.0% of portfolio
601,115
Q2 2025
Added 2.12%
$1.01B
$5.36 Million
0.0% of portfolio
1,133,563
Q2 2025
Reduced 26.32%
$66.6M
$449,000
0.0% of portfolio
153,264
Q2 2025
Added 93.37%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.29%
$0
$10.6 Million
0.0% of portfolio
194,559
Q2 2025
Reduced 2.17%
$2.62B
$28 Million
0.0% of portfolio
406,738
Q2 2025
Added 5.57%
$0
$0
0.0% of portfolio
383,616
Q2 2025
Reduced 13.31%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.04%
$0
$240,000
0.0% of portfolio
2,035
Q2 2025
Added 86.87%
$1.07B
$43.7 Million
0.0% of portfolio
1,451,842
Q2 2025
Reduced 3.65%
$1.12B
$8.83 Million
0.0% of portfolio
631,339
Q2 2025
Added 55.74%
$0
$0
0.0% of portfolio
739,808
Q2 2025
Added 1.55%
$0
$55.2 Million
0.0% of portfolio
6,886,989
Q2 2025
Added 1.57%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.6%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.39%
-
$0
0.0% of portfolio
-
Q2 2025
Added 107.09%
$0
$0
0.0% of portfolio
512,055
Q2 2025
Added 7.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 72.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.16%
$7.42B
$40.5 Million
0.0% of portfolio
136,618
Q2 2025
Reduced 34.21%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$12.1 Million
0.0% of portfolio
364,889
Q2 2025
Added 85.53%
$2.24B
$36.7 Million
0.0% of portfolio
1,496,469
Q2 2025
Reduced 14.82%
Zeekr Intelligent Technology
-
$0
0.0% of portfolio
-
Q2 2025
Added 55.55%
$170M
$1.84 Million
0.0% of portfolio
131,746
Q2 2025
Reduced 1.01%
$0
$7.53 Million
0.0% of portfolio
175,857
Q2 2025
Added 20.31%
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 205.26%
$358M
$23.1 Million
0.0% of portfolio
1,605,777
Q2 2025
Added 0.21%
$113M
$3.09 Million
0.0% of portfolio
3,677,091
Q2 2025
Reduced 19.16%
$858M
$9.67 Million
0.0% of portfolio
919,941
Q2 2025
Added 189.42%
$2.59B
$20.4 Million
0.0% of portfolio
931,357
Q2 2025
Added 50.52%
$8.06B
$61.3 Million
0.0% of portfolio
187,581
Q2 2025
Reduced 13.52%
$2.86B
$28.8 Million
0.0% of portfolio
566,326
Q2 2025
Reduced 6.61%
$1.43B
$3.15 Million
0.0% of portfolio
32,501
Q2 2025
Reduced 31.87%
$876M
$7.84 Million
0.0% of portfolio
283,355
Q2 2025
Reduced 4.67%
$0
$17.6 Million
0.0% of portfolio
688,174
Q2 2025
Added 0.09%
Smartstop Self Storag Reit I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.77%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q2 2025
Added 50.42%
$1.51B
$21.6 Million
0.0% of portfolio
470,123
Q2 2025
Reduced 15.71%
$7.97B
$59.6 Million
0.0% of portfolio
605,574
Q2 2025
Reduced 18.35%
$0
$2.91 Million
0.0% of portfolio
57,409
Q2 2025
Reduced 2.77%
$5.08B
$36.2 Million
0.0% of portfolio
4,998,395
Q2 2025
Reduced 6.4%
$30.6M
$25,000
0.0% of portfolio
36,443
Q2 2025
Added 4.05%
$168M
$415,000
0.0% of portfolio
324,747
Q2 2025
Added 39.68%
$600M
$8.28 Million
0.0% of portfolio
257,678
Q2 2025
Added 3.31%
$393M
$1.37 Million
0.0% of portfolio
238,262
Q2 2025
Added 45.18%
$516M
$5.93 Million
0.0% of portfolio
296,329
Q2 2025
Added 8.36%