$1.46B
$16.3 Million
0.0% of portfolio
572,579
Q2 2025
Added 0.76%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.09%
$167M
$1 Million
0.0% of portfolio
172,172
Q2 2025
Added 9.3%
$879M
$10.4 Million
0.0% of portfolio
1,457,773
Q2 2025
Reduced 13.24%
$11.8B
$19.4 Million
0.0% of portfolio
430,496
Q2 2025
Reduced 18.08%
$0
$18.2 Million
0.0% of portfolio
346,475
Q2 2025
Added 11.17%
$0
$234,000
0.0% of portfolio
2,336
Q2 2025
New
$0
$204,000
0.0% of portfolio
3,975
Q2 2025
New
$0
$670,000
0.0% of portfolio
10,000
Q2 2025
New
$332M
$1 Million
0.0% of portfolio
83,180
Q2 2025
Reduced 5.88%
$30.4M
$42,000
0.0% of portfolio
15,495
Q2 2025
Reduced 59.95%
$2.01B
$20.9 Million
0.0% of portfolio
1,914,865
Q2 2025
Added 3.18%
$12.3B
$3.78 Million
0.0% of portfolio
206,219
Q2 2025
Reduced 79.11%
$3.67B
$1.57 Million
0.0% of portfolio
80,967
Q2 2025
Added 1.7%
$1.66B
$11.3 Million
0.0% of portfolio
1,846,740
Q2 2025
Reduced 1.24%
$464M
$4.18 Million
0.0% of portfolio
334,704
Q2 2025
Reduced 2.16%
$75.3M
$298,000
0.0% of portfolio
184,494
Q2 2025
Added 18.12%
$117M
$993,000
0.0% of portfolio
758,228
Q2 2025
Reduced 3.05%
$1.38B
$3.33 Million
0.0% of portfolio
703,534
Q2 2025
Added 45.79%
$81.8M
$191,000
0.0% of portfolio
165,440
Q2 2025
Reduced 67.5%
$892M
$12.3 Million
0.0% of portfolio
8,281,713
Q2 2025
Added 5.66%
$248M
$1.81 Million
0.0% of portfolio
40,609
Q2 2025
Reduced 3.87%
$592M
$6.82 Million
0.0% of portfolio
424,953
Q2 2025
Added 3.21%
$3.21B
$28.2 Million
0.0% of portfolio
693,651
Q2 2025
Added 47.74%
$2.24B
$506,000
0.0% of portfolio
473,503
Q2 2025
Added 11.76%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.35%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.55B
$7.72 Million
0.0% of portfolio
654,585
Q2 2025
Reduced 9.24%
$351M
$6.44 Million
0.0% of portfolio
552,176
Q2 2025
Added 10.8%
$369M
$3.2 Million
0.0% of portfolio
261,610
Q2 2025
Added 19.82%
$278M
$2.67 Million
0.0% of portfolio
181,570
Q2 2025
Reduced 6.17%
$3.18B
$25 Million
0.0% of portfolio
119,019
Q2 2025
Added 11.56%
$181M
$5.24 Million
0.0% of portfolio
1,049,718
Q2 2025
Added 8.97%
$2.19B
$3.09 Million
0.0% of portfolio
47,829
Q2 2025
Added 329.61%
-
$0
0.0% of portfolio
-
Q2 2025
Added 216.97%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.38%
$375M
$2 Million
0.0% of portfolio
1,406,960
Q2 2025
Added 24.89%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.28%
$1.33B
$13.7 Million
0.0% of portfolio
158,253
Q2 2025
Reduced 6.94%
$850M
$5.13 Million
0.0% of portfolio
32,114
Q2 2025
Reduced 6.37%
$2.85B
$22.6 Million
0.0% of portfolio
1,032,287
Q2 2025
Added 59.43%
$30.6M
$30,000
0.0% of portfolio
38,127
Q2 2025
Reduced 67.39%
$344M
$1.36 Million
0.0% of portfolio
9,283
Q2 2025
Reduced 8.62%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.87%
$283M
$1.75 Million
0.0% of portfolio
161,066
Q2 2025
Reduced 6.16%
$363M
$1.27 Million
0.0% of portfolio
512,234
Q2 2025
Reduced 2.86%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.48%
$1.3B
$13 Million
0.0% of portfolio
567,779
Q2 2025
Added 5.98%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.35%