$3B
$23.9 Million
0.0% of portfolio
223,872
Q4 2024
Reduced 2.58%
$1.4B
$26.7 Million
0.0% of portfolio
1,621,809
Q4 2024
Added 7.36%
$131M
$1.32 Million
0.0% of portfolio
158,709
Q4 2024
Added 654.39%
$105M
$656,000
0.0% of portfolio
127,998
Q4 2024
Added 50.02%
$155M
$1.11 Million
0.0% of portfolio
684,590
Q4 2024
Added 12.16%
$434M
$4.38 Million
0.0% of portfolio
329,326
Q4 2024
Reduced 6.4%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.69%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.48%
$288M
$81,000
0.0% of portfolio
14,968
Q3 2024
Reduced 0.95%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.93%
$753M
$7.52 Million
0.0% of portfolio
269,874
Q4 2024
Added 5.9%
$28.1M
$59,000
0.0% of portfolio
21,467
Q3 2024
Reduced 19.31%
$1.69B
$17.2 Million
0.0% of portfolio
795,610
Q4 2024
Added 2.05%
$720M
$12.5 Million
0.0% of portfolio
881,688
Q4 2024
Added 31.16%
$33.8M
$32,000
0.0% of portfolio
24,944
Q1 2024
Reduced 2.52%
$342M
$2.07 Million
0.0% of portfolio
184,847
Q4 2024
Added 15.67%
$18.6M
$24,000
0.0% of portfolio
30,281
Q4 2023
Added 51.91%
$125M
$84,000
0.0% of portfolio
56,712
Q3 2024
Reduced 0.19%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.17%
$203M
$1.33 Million
0.0% of portfolio
358,420
Q4 2024
Added 2.5%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.82%
$2.32B
$7.93 Million
0.0% of portfolio
524,244
Q4 2024
Added 66.03%
$152M
$591,000
0.0% of portfolio
57,166
Q4 2024
Added 41.87%
$1.21B
$689,000
0.0% of portfolio
61,228
Q4 2024
Added 27.79%
$8.9B
$7.99 Million
0.0% of portfolio
124,469
Q4 2024
Added 265.17%
$5.08B
$23.8 Million
0.0% of portfolio
3,284,237
Q4 2024
Added 29.63%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.51%
$2.81B
$29.6 Million
0.0% of portfolio
2,972,331
Q4 2024
Added 20.07%
$2.23B
$18.9 Million
0.0% of portfolio
1,474,824
Q4 2024
Added 1.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.27%
$6.28B
$28.6 Million
0.0% of portfolio
939,188
Q4 2024
Added 1.15%
$308M
$2.68 Million
0.0% of portfolio
210,102
Q4 2024
Added 9.6%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.47%
$0
$1.81 Million
0.0% of portfolio
296,265
Q4 2024
Added 1.47%
$714M
$13.2 Million
0.0% of portfolio
742,395
Q4 2024
Added 37.44%
$991M
$18.2 Million
0.0% of portfolio
435,981
Q4 2024
Added 18.63%
$1.13B
$8.31 Million
0.0% of portfolio
1,077,687
Q4 2024
Added 5.57%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.24%
$232M
$1.09 Million
0.0% of portfolio
69,621
Q4 2024
Added 2.88%
$20M
$36,000
0.0% of portfolio
47,493
Q4 2024
Reduced 0.15%
$20.9M
$35,000
0.0% of portfolio
13,071
Q4 2024
New
$395M
$3.88 Million
0.0% of portfolio
1,638,341
Q4 2024
Added 12.85%
$1.2B
$10.9 Million
0.0% of portfolio
702,396
Q4 2024
Added 12.82%
$9.87B
$3.8 Million
0.0% of portfolio
22,345
Q4 2024
Added 126.26%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.72B
$14.2 Million
0.0% of portfolio
134,755
Q4 2024
Added 1.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.38%
$41.4M
$111,000
0.0% of portfolio
99,142
Q4 2024
Added 31.64%