-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.19%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.98%
$0
$2.01 Million
0.0% of portfolio
84,292
Q2 2025
Added 52.37%
-
$0
0.0% of portfolio
-
Q2 2025
Added 90.07%
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.08%
$156M
$1.59 Million
0.0% of portfolio
162,345
Q2 2025
Added 48.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 78.92%
$512M
$2 Million
0.0% of portfolio
203,719
Q2 2025
Reduced 3.39%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.1%
$200M
$1.23 Million
0.0% of portfolio
182,154
Q2 2025
Reduced 9.36%
$373M
$3.21 Million
0.0% of portfolio
370,128
Q2 2025
Reduced 4.75%
$15.8B
$23.8 Million
0.0% of portfolio
776,006
Q2 2025
Added 15.03%
$590M
$4.78 Million
0.0% of portfolio
141,425
Q2 2025
Added 10.78%
$85.2M
$146,000
0.0% of portfolio
72,803
Q4 2024
Reduced 1.7%
Smartstop Self Storag Reit I
-
$0
0.0% of portfolio
-
Q2 2025
New
$269M
$407,000
0.0% of portfolio
411,906
Q2 2025
Reduced 73.49%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.27%
-
$0
0.0% of portfolio
-
Q1 2025
Added 130.23%
$218M
$1.07 Million
0.0% of portfolio
31,925
Q2 2025
Reduced 26.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.81%
$9.88B
$32.5 Million
0.0% of portfolio
3,736,536
Q2 2025
Reduced 11.55%
-
$0
0.0% of portfolio
-
Q1 2025
New
$13.1B
$9.88 Million
0.0% of portfolio
280,209
Q2 2025
Reduced 19.08%
$901M
$329,000
0.0% of portfolio
20,432
Q2 2025
New
$1.4B
$5.92 Million
0.0% of portfolio
290,163
Q2 2025
Reduced 30.25%
$442M
$4.41 Million
0.0% of portfolio
328,146
Q2 2025
Reduced 7.66%
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 179.56%
$721M
$2.44 Million
0.0% of portfolio
1,114,968
Q2 2025
Reduced 7.46%
$46.6M
$52,000
0.0% of portfolio
81,435
Q3 2024
Reduced 4.68%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.79%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 36.09%
$1.93B
$21.1 Million
0.0% of portfolio
263,753
Q2 2025
Reduced 9.66%
$51.3M
$143,000
0.0% of portfolio
38,176
Q2 2025
Added 0.68%
$4.43B
$35.4 Million
0.0% of portfolio
813,113
Q2 2025
Reduced 1.54%
$1.63B
$13.7 Million
0.0% of portfolio
1,269,531
Q2 2025
Reduced 4.03%
$34.1M
$53,000
0.0% of portfolio
29,341
Q2 2024
Reduced 0.1%
$4.18B
$14.6 Million
0.0% of portfolio
1,312,983
Q2 2025
Added 0.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 166.22%
$2.56B
$33.7 Million
0.0% of portfolio
3,142,685
Q2 2025
Added 5.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.03%
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.35%
$271M
$3.07 Million
0.0% of portfolio
195,018
Q2 2025
Added 4.26%
$337M
$2.84 Million
0.0% of portfolio
74,566
Q2 2025
Reduced 5.06%
$509M
$5.32 Million
0.0% of portfolio
97,035
Q2 2025
Added 3.15%
$317M
$2.18 Million
0.0% of portfolio
59,978
Q2 2025
Reduced 2.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.37%
$960M
$9.77 Million
0.0% of portfolio
332,094
Q2 2025
Added 9.38%
$948M
$10.9 Million
0.0% of portfolio
411,198
Q2 2025
Reduced 6.53%
-
$0
0.0% of portfolio
-
Q1 2025
Added 99.65%