$237M
$1.7 Million
0.0% of portfolio
160,562
Q1 2025
Reduced 0.19%
$445M
$3.53 Million
0.0% of portfolio
427,486
Q1 2025
Reduced 2.98%
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.04%
$0
$3.02 Million
0.0% of portfolio
209,532
Q1 2025
Reduced 4.16%
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.18%
$49.5M
$136,000
0.0% of portfolio
103,146
Q1 2025
Reduced 11.75%
$105M
$300,000
0.0% of portfolio
18,753
Q1 2025
Added 12.38%
$8.62M
$67,000
0.0% of portfolio
61,873
Q1 2025
Added 36.52%
$1.63B
$10.4 Million
0.0% of portfolio
133,352
Q1 2025
Reduced 0.29%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.08%
Monogram Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.1%
$447M
$4.76 Million
0.0% of portfolio
329,200
Q1 2025
Reduced 1.05%
-
$0
0.0% of portfolio
-
Q1 2025
New
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 20.2%
$329M
$1.21 Million
0.0% of portfolio
580,311
Q1 2025
Reduced 6.19%
$218M
$1.73 Million
0.0% of portfolio
373,207
Q1 2025
Reduced 1.0%
$663M
$8.58 Million
0.0% of portfolio
601,696
Q1 2025
Added 3.11%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.16%
$1.73B
$559,000
0.0% of portfolio
14,331
Q1 2025
Added 0.49%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q1 2025
New
$197M
$511,000
0.0% of portfolio
53,841
Q1 2025
Added 2.61%
$354M
$2.74 Million
0.0% of portfolio
163,655
Q1 2025
Reduced 4.73%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.3%
$540M
$4 Million
0.0% of portfolio
335,473
Q1 2025
Reduced 9.96%
$430M
$8.99 Million
0.0% of portfolio
1,013,556
Q1 2025
Reduced 1.8%
$16.5M
$252,000
0.0% of portfolio
52,396
Q1 2025
Added 5.66%
$1.79B
$30.8 Million
0.0% of portfolio
717,919
Q1 2025
Reduced 1.17%
$1.41B
$4.88 Million
0.0% of portfolio
688,016
Q1 2025
Reduced 3.56%
$2.16B
$24.7 Million
0.0% of portfolio
1,567,818
Q1 2025
Reduced 3.94%
$5.71B
$1.19 Million
0.0% of portfolio
312,521
Q1 2025
Reduced 10.08%
$306M
$961,000
0.0% of portfolio
121,664
Q1 2025
Reduced 2.78%
$3.58B
$32.4 Million
0.0% of portfolio
897,486
Q1 2025
Added 0.18%
$92.2M
$795,000
0.0% of portfolio
351,859
Q1 2025
Reduced 5.65%
$65.2M
$277,000
0.0% of portfolio
24,585
Q1 2025
Reduced 4.39%
-
$0
0.0% of portfolio
-
Q1 2025
New
$358M
$2.85 Million
0.0% of portfolio
44,638
Q1 2025
Reduced 3.54%
$354M
$11.9 Million
0.0% of portfolio
619,184
Q1 2025
Added 0.07%
$240M
$1.46 Million
0.0% of portfolio
43,202
Q1 2025
Reduced 0.88%
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.45%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.83%
-
$0
0.0% of portfolio
-
Q1 2025
Added 492.38%
$1.1B
$15.5 Million
0.0% of portfolio
673,261
Q1 2025
Reduced 1.97%
$444M
$2.53 Million
0.0% of portfolio
26,220
Q1 2025
Reduced 2.93%
$1.43B
$16.7 Million
0.0% of portfolio
436,494
Q1 2025
Reduced 0.82%
$166M
$1.29 Million
0.0% of portfolio
48,549
Q1 2025
Added 0.91%
$3.99B
$11.6 Million
0.0% of portfolio
278,610
Q1 2025
Reduced 5.56%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.61%
$1.69B
$17.3 Million
0.0% of portfolio
186,217
Q1 2025
Reduced 3.91%
$687M
$4.56 Million
0.0% of portfolio
51,849
Q1 2025
Reduced 3.03%
$401M
$3.99 Million
0.0% of portfolio
311,967
Q1 2025
Added 6.2%