$0
$55,000
0.0% of portfolio
459
Q3 2024
Reduced 0.22%
$1.81B
$53.3 Million
0.0% of portfolio
1,566,520
Q3 2024
Reduced 5.09%
$0
$0
0.0% of portfolio
776,690
Q3 2024
Added 4.08%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.18%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.7%
$0
$0
0.0% of portfolio
216,214
Q3 2024
Added 47.32%
-
$0
0.0% of portfolio
-
Q3 2024
Added 51.37%
-
$0
0.0% of portfolio
-
Q3 2024
Added 34.89%
$5.89B
$24.6 Million
0.0% of portfolio
122,992
Q3 2024
Added 9.92%
$2.36B
$59.5 Million
0.0% of portfolio
2,303,650
Q3 2024
Added 20.38%
Zeekr Intelligent Technology
-
$0
0.0% of portfolio
-
Q3 2024
Added 83.01%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 74.07%
$0
$39.8 Million
0.0% of portfolio
1,175,143
Q3 2024
Added 143.17%
$204M
$2.95 Million
0.0% of portfolio
209,950
Q3 2024
Reduced 18.64%
$425M
$20.6 Million
0.0% of portfolio
1,508,218
Q3 2024
Reduced 0.28%
$135M
$6.53 Million
0.0% of portfolio
4,598,754
Q3 2024
Reduced 1.98%
$2.19B
$15.3 Million
0.0% of portfolio
933,662
Q3 2024
Reduced 33.05%
$7.52B
$45.5 Million
0.0% of portfolio
156,929
Q3 2024
Reduced 3.15%
$543M
$783,000
0.0% of portfolio
95,814
Q3 2024
Reduced 77.41%
$1.71B
$24.4 Million
0.0% of portfolio
625,916
Q3 2024
Added 15.69%
$1B
$2.82 Million
0.0% of portfolio
52,375
Q3 2024
Added 59.59%
$1.01B
$12 Million
0.0% of portfolio
416,768
Q3 2024
Added 17.34%
$0
$20.7 Million
0.0% of portfolio
805,719
Q3 2024
Reduced 6.92%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q3 2024
Added 44.03%
$2.23B
$32.2 Million
0.0% of portfolio
632,293
Q3 2024
Added 18.75%
$11.2B
$63.3 Million
0.0% of portfolio
818,762
Q3 2024
Reduced 3.0%
$5.08B
$45 Million
0.0% of portfolio
6,206,839
Q3 2024
Added 7.6%
$31.1M
$44,000
0.0% of portfolio
37,285
Q3 2024
Reduced 70.72%
$803M
$9.1 Million
0.0% of portfolio
249,050
Q3 2024
Reduced 14.68%
$589M
$1.2 Million
0.0% of portfolio
184,939
Q3 2024
Added 39.87%
$2.07B
$3.94 Million
0.0% of portfolio
415,873
Q3 2024
Reduced 31.05%
$0
$32.3 Million
0.0% of portfolio
587,460
Q3 2024
Added 0.06%
$103M
$130,000
0.0% of portfolio
178,355
Q3 2024
Reduced 42.41%
$3.8B
$16 Million
0.0% of portfolio
217,486
Q3 2024
Reduced 9.9%
$53.4M
$10,000
0.0% of portfolio
1,350
Q3 2024
Reduced 75.45%
$205M
$661,000
0.0% of portfolio
6,653
Q3 2024
Added 249.97%
$761M
$11.3 Million
0.0% of portfolio
95,872
Q3 2024
Added 11.33%
$1.41B
$25.4 Million
0.0% of portfolio
2,446,329
Q3 2024
Reduced 1.68%
$85.6M
$647,000
0.0% of portfolio
996,353
Q3 2024
Reduced 43.85%
$284M
$1.16 Million
0.0% of portfolio
75,017
Q3 2024
Added 67.62%
$0
$3.55 Million
0.0% of portfolio
92,212
Q3 2024
Reduced 5.09%
$0
$1.09 Million
0.0% of portfolio
26,086
Q3 2024
Added 51.35%
$545M
$15.2 Million
0.0% of portfolio
3,174,422
Q3 2024
Added 2.76%
$910M
$4.97 Million
0.0% of portfolio
602,756
Q3 2024
Added 147.6%
$0
$68,000
0.0% of portfolio
7,631
Q3 2024
Reduced 1.34%
$445M
$1.38 Million
0.0% of portfolio
40,127
Q3 2024
Added 66.78%
$8.05B
$13.8 Million
0.0% of portfolio
132,010
Q3 2024
Reduced 13.59%
$0
$3.01 Million
0.0% of portfolio
251,751
Q3 2024
Added 8.51%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$0
$0
0.0% of portfolio
1
Q4 2023
New