Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.97%
$0
$31.4 Million
0.0% of portfolio
2,295,522
Q2 2025
Reduced 2.29%
$0
$36 Million
0.0% of portfolio
852,932
Q2 2025
Reduced 4.15%
$27.9M
$5,000
0.0% of portfolio
5,654
Q3 2024
Added 2,599.12%
$0
$19.7 Million
0.0% of portfolio
257,563
Q2 2025
Added 1,008.27%
$0
$45.3 Million
0.0% of portfolio
826,986
Q2 2025
Added 11.51%
$333M
$4.05 Million
0.0% of portfolio
794,491
Q2 2025
Added 4.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.26%
$0
$8.02 Million
0.0% of portfolio
197,708
Q2 2025
Reduced 61.9%
$1.64B
$33.7 Million
0.0% of portfolio
1,653,333
Q2 2025
Reduced 10.61%
$0
$33.2 Million
0.0% of portfolio
2,963,021
Q2 2025
Reduced 0.51%
$0
$35.3 Million
0.0% of portfolio
442,167
Q2 2025
Added 17.81%
Blue Owl Technology Fin Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.4%
$0
$61.3 Million
0.0% of portfolio
224,848
Q2 2025
Added 2.7%
$0
$0
0.0% of portfolio
-
Q2 2025
Added 33.84%
$48.1M
$81,000
0.0% of portfolio
181,047
Q2 2025
Reduced 15.41%
$192M
$425,000
0.0% of portfolio
28,882
Q2 2025
Reduced 45.34%
$412M
$61,000
0.0% of portfolio
3,175
Q2 2025
Reduced 1.67%
$75.4M
$278,000
0.0% of portfolio
112,285
Q2 2025
Reduced 26.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 212.5%
$0
$8.15 Million
0.0% of portfolio
485,121
Q2 2025
Added 9.81%
$0
$37 Million
0.0% of portfolio
726,470
Q2 2025
Reduced 3.13%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 60.14%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 33.33%
$0
$85,000
0.0% of portfolio
10,143
Q2 2025
Reduced 4.11%
$146M
$837,000
0.0% of portfolio
611,241
Q2 2025
Added 5.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.73%
$79.7M
$129,000
0.0% of portfolio
11,970
Q1 2025
Reduced 1.24%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 49.78%
Trust For Professional Manag
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 45.44%
$0
$244,000
0.0% of portfolio
7,865
Q2 2025
Added 11.32%
$435M
$6.82 Million
0.0% of portfolio
215,973
Q2 2025
Added 20.03%
$0
$0
0.0% of portfolio
2
Q2 2025
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.94%
$1.18B
$11.3 Million
0.0% of portfolio
419,633
Q2 2025
Added 16.2%
$3.82B
$35.7 Million
0.0% of portfolio
637,196
Q2 2025
Reduced 2.37%
$0
$1.52 Million
0.0% of portfolio
89,220
Q2 2025
Added 4.88%
$40M
$15,000
0.0% of portfolio
11,600
Q2 2025
Reduced 1.69%
$0
$3.86 Million
0.0% of portfolio
206,289
Q2 2025
Reduced 5.72%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 316.67%
$95.1M
$2.25 Million
0.0% of portfolio
646,040
Q2 2025
Added 806.47%
$0
$13.2 Million
0.0% of portfolio
497,211
Q2 2025
Reduced 2.69%
$1.07B
$11.1 Million
0.0% of portfolio
365,015
Q2 2025
Added 63.79%
Lakeshore Acquisition Iii CO
-
$0
0.0% of portfolio
-
Q2 2025
New
$40.1M
$536,000
0.0% of portfolio
466,630
Q2 2025
Added 318.16%
-
$0
0.0% of portfolio
-
Q2 2025
Added 45.75%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 105.79%
$88.2M
$98,000
0.0% of portfolio
19,225
Q2 2025
Reduced 27.53%
$1.05B
$10.6 Million
0.0% of portfolio
848,234
Q2 2025
Added 58.85%