$0
$91,000
0.0% of portfolio
2,565
Q4 2024
Added 248.03%
$659M
$0
0.0% of portfolio
115
Q4 2024
New
$112M
$5,000
0.0% of portfolio
2,450
Q4 2024
Reduced 71.68%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8,280.0%
$765M
$3,000
0.0% of portfolio
160
Q4 2024
Added 1.27%
$0
$104,000
0.0% of portfolio
3,822
Q4 2024
Added 35.77%
-
$0
0.0% of portfolio
-
Q3 2024
New
$212M
$2,000
0.0% of portfolio
954
Q4 2024
Added 2.36%
$0
$26,000
0.0% of portfolio
1,117
Q2 2024
New
$0
$291,000
0.0% of portfolio
2,400
Q4 2024
Reduced 1.03%
$5.82B
$162,000
0.0% of portfolio
2,306
Q4 2024
Reduced 93.8%
$1.49B
$0
0.0% of portfolio
3
Q4 2024
Added 200.0%
$6.07B
$43,000
0.0% of portfolio
301
Q4 2024
Reduced 22.22%
$0
$139,000
0.0% of portfolio
1,165
Q4 2024
Added 42.94%
$4.04B
$1.21 Million
0.0% of portfolio
17,032
Q4 2024
Added 4.48%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.07B
$15,000
0.0% of portfolio
206
Q4 2024
New
$742M
$0
0.0% of portfolio
100
Q4 2021
New
$128M
$3,000
0.0% of portfolio
1,190
Q4 2024
Added 99.33%
$4.32B
$49,000
0.0% of portfolio
1,564
Q4 2024
Reduced 78.31%
$0
$390,000
0.0% of portfolio
7,708
Q4 2024
Added 74.9%
Palmer Square Capital Bdc In
-
$0
0.0% of portfolio
-
Q4 2024
New
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.37B
$103,000
0.0% of portfolio
2,999
Q4 2024
Reduced 14.02%
$24.4M
$29,000
0.0% of portfolio
7,981
Q4 2024
New
$2.79B
$2.7 Million
0.0% of portfolio
128,407
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.73B
$0
0.0% of portfolio
20
Q4 2024
Reduced 94.17%
$0
$3,000
0.0% of portfolio
317
Q4 2023
Added 2.26%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.0%
$1.62B
$72,000
0.0% of portfolio
13,894
Q4 2024
Reduced 0.59%
$0
$74,000
0.0% of portfolio
4,186
Q4 2024
Added 55.85%
$1.33B
$0
0.0% of portfolio
80
Q4 2024
Reduced 20.0%
$96.4M
$5,000
0.0% of portfolio
3,000
Q4 2024
Reduced 25.0%
$0
$42,000
0.0% of portfolio
650
Q1 2024
Added 21.5%
$8.31B
$648,000
0.0% of portfolio
12,741
Q4 2024
Reduced 5.72%
$34.6M
$23,000
0.0% of portfolio
20,000
Q4 2024
Added 150.0%
$0
$192,000
0.0% of portfolio
6,690
Q4 2024
Added 0.47%
$0
$37,000
0.0% of portfolio
200
Q2 2023
Reduced 33.33%
$0
$769,000
0.0% of portfolio
3,031
Q3 2024
Added 5.21%
$0
$332,000
0.0% of portfolio
17,094
Q4 2024
Added 89.93%
$431M
$5,000
0.0% of portfolio
500
Q4 2021
New
$8.23B
$81,000
0.0% of portfolio
1,206
Q4 2024
Added 61.88%
$4.6B
$278,000
0.0% of portfolio
17,876
Q4 2024
Reduced 87.93%
Stronghold Digital Mining In
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$42,000
0.0% of portfolio
475
Q4 2024
Reduced 38.95%
$0
$2 Million
0.0% of portfolio
54,640
Q4 2024
Added 1,430.96%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Added 262.36%
$648M
$3,000
0.0% of portfolio
196
Q4 2024
Added 2,077.78%