$92.3M
$375,000
0.0% of portfolio
151,421
Q2 2025
Reduced 59.96%
$2.59B
$3.9 Million
0.0% of portfolio
298,164
Q2 2025
Reduced 1.65%
$0
$196,000
0.0% of portfolio
22,101
Q2 2025
Added 0.71%
$0
$138,000
0.0% of portfolio
21,002
Q1 2025
Added 0.51%
$0
$154,000
0.0% of portfolio
13,991
Q2 2025
Added 0.37%
$0
$108,000
0.0% of portfolio
11,012
Q1 2025
Added 0.47%
$0
$417,000
0.0% of portfolio
19,533
Q2 2025
New
Blackstone Mortgage Trust In
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$229,000
0.0% of portfolio
29,776
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.97%
$321M
$1.95 Million
0.0% of portfolio
483,183
Q2 2025
Added 2.05%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.78%
$651M
$6.54 Million
0.0% of portfolio
1,980,319
Q2 2025
Reduced 8.86%
$46.3M
$192,000
0.0% of portfolio
204,347
Q2 2025
Reduced 73.59%
$597M
$7.6 Million
0.0% of portfolio
882,289
Q2 2025
Added 9.92%
$1.81B
$12.4 Million
0.0% of portfolio
288,315
Q2 2025
Reduced 2.28%
$255M
$1.61 Million
0.0% of portfolio
168,383
Q2 2025
Reduced 4.72%
$71.8M
$1.97 Million
0.0% of portfolio
548,973
Q2 2025
Added 166.28%
Blue Owl Technology Fin Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$691M
$5.72 Million
0.0% of portfolio
76,852
Q2 2025
Reduced 13.64%
$0
$280,000
0.0% of portfolio
22,399
Q2 2025
Added 0.11%
$0
$225,000
0.0% of portfolio
1,905
Q1 2025
New
$114M
$191,000
0.0% of portfolio
24,525
Q2 2025
Added 0.76%
$2.26B
$14.4 Million
0.0% of portfolio
75,357
Q2 2025
Reduced 13.17%
$388M
$2.75 Million
0.0% of portfolio
195,556
Q2 2025
Reduced 5.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.2%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.12%
$1.16B
$1.21 Million
0.0% of portfolio
114,923
Q2 2025
Added 43.56%
$517M
$3.72 Million
0.0% of portfolio
129,260
Q2 2025
Added 1.65%
$3.33B
$14.7 Million
0.0% of portfolio
215,874
Q2 2025
Reduced 0.47%
$153M
$1.24 Million
0.0% of portfolio
505,501
Q2 2025
Reduced 7.66%
-
$0
0.0% of portfolio
-
Q1 2025
New
$679M
$9.78 Million
0.0% of portfolio
2,279,814
Q2 2025
Reduced 2.78%
$3.81B
$800,000
0.0% of portfolio
219,370
Q2 2025
Added 1.32%
$370M
$528,000
0.0% of portfolio
138,102
Q2 2025
Added 0.23%
$1.26B
$19.8 Million
0.0% of portfolio
704,550
Q2 2025
Added 4.6%
$297M
$956,000
0.0% of portfolio
95,509
Q2 2025
Added 0.17%
$15.3M
$16,000
0.0% of portfolio
11,551
Q3 2021
New
$448M
$2.75 Million
0.0% of portfolio
172,847
Q2 2025
Reduced 0.71%
$69.4M
$232,000
0.0% of portfolio
29,368
Q2 2025
Added 0.42%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.78%
$3.31B
$35.1 Million
0.0% of portfolio
653,439
Q2 2025
Reduced 9.28%
$1.41B
$8.3 Million
0.0% of portfolio
498,266
Q2 2025
Reduced 7.05%
$1.06B
$7.73 Million
0.0% of portfolio
303,252
Q2 2025
Reduced 2.2%
$708M
$6.26 Million
0.0% of portfolio
1,240,199
Q2 2025
Added 0.88%
$21.9M
$26,000
0.0% of portfolio
19,183
Q1 2025
Reduced 73.73%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.42%
$1.07B
$8.96 Million
0.0% of portfolio
271,855
Q2 2025
Added 7.18%