$797M
$11.7 Million
0.0% of portfolio
359,992
Q3 2025
Reduced 23.65%
$0
$44,000
0.0% of portfolio
1,601
Q3 2025
Added 39,925.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 44,679.1%
$0
$13.4 Million
0.0% of portfolio
1,657,159
Q3 2025
Added 0.43%
$481M
$10 Million
0.0% of portfolio
4,166,892
Q3 2025
Added 57.26%
$0
$0
0.0% of portfolio
1
Q3 2025
Reduced 99.02%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 35.28%
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$499M
$14 Million
0.0% of portfolio
1,461,045
Q3 2025
Reduced 20.39%
$2.33B
$10.6 Million
0.0% of portfolio
174,679
Q3 2025
Reduced 34.26%
$1.6B
$28.9 Million
0.0% of portfolio
791,734
Q3 2025
Added 7.08%
$357M
$6.1 Million
0.0% of portfolio
199,321
Q3 2025
Reduced 36.4%
$1.29B
$14.8 Million
0.0% of portfolio
295,161
Q3 2025
Reduced 6.65%
-
$16.2 Million
0.0% of portfolio
1,232,331
Q3 2025
Reduced 0.65%
$1.19B
$31.9 Million
0.0% of portfolio
1,204,609
Q3 2025
Added 74.98%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 45.25%
$0
$210,000
0.0% of portfolio
4,369
Q3 2025
Added 10,302.38%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$63.5 Million
0.0% of portfolio
4,537,373
Q3 2025
Reduced 0.61%
$2.44B
$23.9 Million
0.0% of portfolio
562,175
Q3 2025
Added 31.61%
Championsgate Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
Added 25.0%
$419M
$3.38 Million
0.0% of portfolio
174,245
Q3 2025
Reduced 24.89%
$0
$54.9 Million
0.0% of portfolio
1,053,794
Q3 2025
Added 0.52%
$1.39B
$16.2 Million
0.0% of portfolio
1,599,801
Q3 2025
Reduced 6.43%
Greystone Housing Impact Inv
-
$0
0.0% of portfolio
-
Q3 2025
Added 16.24%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 67.84%
$2.19B
$29.9 Million
0.0% of portfolio
179,767
Q3 2025
Reduced 7.18%
$0
$1.31 Million
0.0% of portfolio
55,317
Q3 2025
Reduced 57.98%
$3.35B
$77.5 Million
0.0% of portfolio
5,124,177
Q3 2025
Added 2.38%
$348M
$632,000
0.0% of portfolio
89,689
Q3 2025
Added 48.09%
$0
$11.8 Million
0.0% of portfolio
168,467
Q3 2025
Added 2.77%
$116M
$1.91 Million
0.0% of portfolio
65,311
Q3 2025
Reduced 14.94%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.83%
-
$0
0.0% of portfolio
-
Q3 2025
Added 611.15%
$239M
$3.09 Million
0.0% of portfolio
241,277
Q3 2025
Reduced 10.74%
$0
$11.3 Million
0.0% of portfolio
203,625
Q3 2025
Reduced 2.78%
Altisource Portfolio Solutio
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.86%
$4.78B
$47.7 Million
0.0% of portfolio
1,579,883
Q3 2025
Reduced 2.8%
$2.43B
$3.88 Million
0.0% of portfolio
118,893
Q3 2025
Reduced 3.17%
$295M
$925,000
0.0% of portfolio
111,591
Q3 2025
Reduced 23.88%
$0
$316,000
0.0% of portfolio
10,978
Q3 2025
Reduced 6.63%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 49.34%
$245M
$4.61 Million
0.0% of portfolio
559,770
Q3 2025
Reduced 20.56%
$11.7B
$69.6 Million
0.0% of portfolio
645,643
Q3 2025
Added 4.04%
$18.1M
$160,000
0.0% of portfolio
131,897
Q2 2025
Reduced 0.05%
$11.3B
$4.01 Million
0.0% of portfolio
179,531
Q3 2025
Reduced 42.85%
$405M
$1.63 Million
0.0% of portfolio
265,728
Q3 2025
Reduced 72.35%
$0
$41.3 Million
0.0% of portfolio
3,994,411
Q3 2025
Reduced 1.04%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 71.38%