$132M
$178,000
0.0% of portfolio
22,321
Q2 2025
Reduced 36.55%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$2,000
0.0% of portfolio
97
Q2 2025
Added 9,600.0%
$559M
$10.5 Million
0.0% of portfolio
858,520
Q2 2025
Added 25.18%
$32.5M
$148,000
0.0% of portfolio
73,365
Q2 2025
Reduced 55.39%
$462M
$7.36 Million
0.0% of portfolio
782,642
Q2 2025
Reduced 9.43%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.21%
$0
$9.35 Million
0.0% of portfolio
574,174
Q2 2025
Added 0.2%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 90.89%
$151M
$5.72 Million
0.0% of portfolio
2,761,591
Q2 2025
Added 42.84%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.17%
$290M
$2.64 Million
0.0% of portfolio
222,143
Q2 2025
Added 20.63%
$0
$35.5 Million
0.0% of portfolio
1,522,131
Q2 2025
Reduced 3.69%
$815M
$13.7 Million
0.0% of portfolio
471,494
Q2 2025
Added 34.32%
$0
$0
0.0% of portfolio
4
Q1 2025
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.78%
-
$0
0.0% of portfolio
-
Q2 2025
Added 109.38%
$375M
$1.32 Million
0.0% of portfolio
292,567
Q2 2025
Reduced 41.51%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.0%
$0
$12.8 Million
0.0% of portfolio
1,650,006
Q2 2025
Added 2.65%
$627M
$5.67 Million
0.0% of portfolio
2,649,752
Q2 2025
Added 65.79%
$0
$2,000
0.0% of portfolio
102
Q2 2025
Reduced 97.5%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 60.53%
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$708M
$13.7 Million
0.0% of portfolio
1,835,191
Q2 2025
Added 1,228.45%
$2.34B
$12.9 Million
0.0% of portfolio
265,705
Q2 2025
Added 327.9%
$1.18B
$23.6 Million
0.0% of portfolio
739,406
Q2 2025
Reduced 5.53%
$401M
$11.2 Million
0.0% of portfolio
313,401
Q2 2025
Added 282.14%
$1.32B
$15.3 Million
0.0% of portfolio
316,191
Q2 2025
Reduced 44.13%
-
$16.3 Million
0.0% of portfolio
1,240,369
Q2 2025
Added 45.25%
$0
$2,000
0.0% of portfolio
42
Q2 2025
Reduced 86.36%
$0
$64.7 Million
0.0% of portfolio
4,565,087
Q2 2025
Added 1.25%
$2.14B
$15.4 Million
0.0% of portfolio
427,141
Q2 2025
Added 52.63%
Championsgate Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
$478M
$4.02 Million
0.0% of portfolio
231,982
Q2 2025
Added 31.66%
$0
$50.2 Million
0.0% of portfolio
1,048,296
Q2 2025
Added 2.29%
$1.55B
$16.6 Million
0.0% of portfolio
1,709,772
Q2 2025
Reduced 6.84%
$1.17B
$71.2 Million
0.0% of portfolio
10,315,126
Q2 2025
Added 52.61%
Greystone Housing Impact Inv
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.31%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.76%
$2.14B
$25.4 Million
0.0% of portfolio
193,675
Q2 2025
Added 42.37%
$0
$2.7 Million
0.0% of portfolio
131,645
Q2 2025
Reduced 60.85%
$3.39B
$69.1 Million
0.0% of portfolio
5,005,243
Q2 2025
Added 16.74%
$421M
$38.9 Million
0.0% of portfolio
1,544,967
Q2 2025
Added 37.66%
$402M
$372,000
0.0% of portfolio
60,563
Q2 2025
Added 0.45%
$0
$13.9 Million
0.0% of portfolio
163,931
Q2 2025
Added 27.92%
$219M
$4.3 Million
0.0% of portfolio
76,779
Q2 2025
Added 28.09%
$0
$8,000
0.0% of portfolio
381
Q2 2025
Reduced 42.88%
$3.42B
$1.32 Million
0.0% of portfolio
1,889,141
Q2 2025
Reduced 40.21%