$765M
$10.8 Million
0.0% of portfolio
1,477,765
Q2 2025
Reduced 6.17%
$309M
$5.49 Million
0.0% of portfolio
215,339
Q2 2025
Added 40.64%
$155M
$409,000
0.0% of portfolio
124,172
Q2 2025
Added 0.5%
$121M
$882,000
0.0% of portfolio
541,704
Q2 2025
Reduced 18.69%
$413M
$3.63 Million
0.0% of portfolio
330,653
Q2 2025
Added 1.22%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 74.55%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.86%
$280M
$65,000
0.0% of portfolio
14,517
Q2 2025
Reduced 2.59%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.94%
$722M
$8.49 Million
0.0% of portfolio
292,133
Q2 2025
Added 10.21%
$45.5M
$66,000
0.0% of portfolio
21,467
Q3 2024
Reduced 19.31%
$1.62B
$19.5 Million
0.0% of portfolio
786,720
Q2 2025
Added 0.21%
$943M
$18.3 Million
0.0% of portfolio
1,080,576
Q2 2025
Added 20.72%
$33.5M
$30,000
0.0% of portfolio
24,944
Q1 2024
Reduced 2.52%
$227M
$2.58 Million
0.0% of portfolio
232,016
Q2 2025
Added 27.27%
$13.3M
$33,000
0.0% of portfolio
48,973
Q1 2025
Added 61.73%
$104M
$961,000
0.0% of portfolio
275,384
Q2 2025
Added 272.3%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.61%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.62%
$509M
$4.2 Million
0.0% of portfolio
1,263,724
Q2 2025
Added 152.93%
$3.38B
$222,000
0.0% of portfolio
45,040
Q2 2025
New
$304M
$1.69 Million
0.0% of portfolio
129,210
Q2 2025
Added 136.04%
$1.04B
$670,000
0.0% of portfolio
63,596
Q2 2025
Added 150.6%
$7.87B
$6.67 Million
0.0% of portfolio
123,554
Q2 2025
Added 1.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.69%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.95%
$2.04B
$16.2 Million
0.0% of portfolio
3,002,146
Q2 2025
Added 5.03%
$2.64B
$17.5 Million
0.0% of portfolio
1,436,327
Q2 2025
Added 1.31%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.26%
$6.41B
$31.2 Million
0.0% of portfolio
910,565
Q2 2025
Added 0.04%
-
$0
0.0% of portfolio
-
Q2 2025
New
$292M
$2.24 Million
0.0% of portfolio
198,263
Q2 2025
Reduced 4.55%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.08%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$1.19 Million
0.0% of portfolio
283,439
Q2 2025
Reduced 1.76%
$759M
$539,000
0.0% of portfolio
59,678
Q2 2025
Added 10.61%
$794M
$13.2 Million
0.0% of portfolio
395,221
Q2 2025
Reduced 13.31%
$1.51B
$10.1 Million
0.0% of portfolio
1,133,218
Q2 2025
Added 7.32%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.72%
$219M
$864,000
0.0% of portfolio
62,678
Q2 2025
Reduced 4.72%
$134M
$21,000
0.0% of portfolio
47,493
Q4 2024
Reduced 0.15%
$6.19M
$23,000
0.0% of portfolio
24,100
Q1 2025
Added 84.38%
$290M
$2.96 Million
0.0% of portfolio
1,785,432
Q2 2025
Added 10.16%
$1.49B
$11.2 Million
0.0% of portfolio
737,712
Q2 2025
Added 3.68%
$9.04B
$3.31 Million
0.0% of portfolio
19,595
Q2 2025
Reduced 38.75%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.95B
$16.4 Million
0.0% of portfolio
133,138
Q2 2025
Added 0.74%
$20.7M
$39,000
0.0% of portfolio
51,609
Q2 2025
Reduced 35.38%
$204M
$1.5 Million
0.0% of portfolio
211,045
Q2 2025
Added 5.51%