$1.03B
$8.69 Million
0.0% of portfolio
242,179
Q2 2025
Reduced 0.96%
Spruce Power Holding Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 25.85%
$90.4M
$276,000
0.0% of portfolio
93,155
Q2 2025
Reduced 55.48%
$1.5B
$18.3 Million
0.0% of portfolio
1,457,879
Q2 2025
Reduced 11.52%
$463M
$5.63 Million
0.0% of portfolio
715,867
Q2 2025
Added 1.31%
$326M
$2.37 Million
0.0% of portfolio
94,222
Q2 2025
Added 5.81%
$2.24B
$15.3 Million
0.0% of portfolio
489,940
Q2 2025
Added 504.69%
$72.5M
$43,000
0.0% of portfolio
58,666
Q4 2023
Added 38.33%
$657M
$7.17 Million
0.0% of portfolio
1,361,062
Q2 2025
Added 6.56%
$17.2B
$2.71 Million
0.0% of portfolio
151,358
Q2 2025
Added 1.64%
$992M
$6.04 Million
0.0% of portfolio
1,293,530
Q2 2025
Added 7.69%
$19.2M
$45,000
0.0% of portfolio
66,609
Q1 2025
Added 69.89%
$213M
$1.55 Million
0.0% of portfolio
207,149
Q2 2025
Added 3.39%
$2.12B
$13.5 Million
0.0% of portfolio
400,740
Q2 2025
Reduced 4.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.63%
$372M
$1.39 Million
0.0% of portfolio
308,130
Q2 2025
Reduced 6.03%
$13.4B
$327,000
0.0% of portfolio
10,417
Q2 2025
Reduced 36.74%
$2.18B
$23.3 Million
0.0% of portfolio
679,509
Q2 2025
Reduced 6.85%
$973M
$8.54 Million
0.0% of portfolio
1,004,234
Q2 2025
Reduced 0.7%
$2.91B
$25.4 Million
0.0% of portfolio
805,961
Q2 2025
Reduced 17.65%
$454M
$4.45 Million
0.0% of portfolio
140,691
Q2 2025
Reduced 0.88%
$3.36B
$5.11 Million
0.0% of portfolio
146,017
Q2 2025
Reduced 10.25%
$494M
$2.67 Million
0.0% of portfolio
285,788
Q2 2025
Reduced 8.06%
$51.2M
$103,000
0.0% of portfolio
25,767
Q1 2025
Added 1.16%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.6%
$80.3M
$143,000
0.0% of portfolio
123,444
Q2 2025
Reduced 73.3%
$4.54B
$16.5 Million
0.0% of portfolio
240,983
Q2 2025
Reduced 3.12%
$194M
$950,000
0.0% of portfolio
295,243
Q2 2025
Added 147.21%
$3.17B
$34.5 Million
0.0% of portfolio
2,228,982
Q2 2025
Added 11.65%
$16.2B
$5.84 Million
0.0% of portfolio
329,283
Q2 2025
Reduced 23.22%
$322M
$3.22 Million
0.0% of portfolio
643,626
Q2 2025
Reduced 4.23%
$4.09B
$25.4 Million
0.0% of portfolio
2,500,025
Q2 2025
Added 5.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.79%
$298M
$2.01 Million
0.0% of portfolio
151,692
Q2 2025
Reduced 3.5%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.59%
$59.2M
$139,000
0.0% of portfolio
54,071
Q2 2025
Reduced 63.71%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.47%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2B
$13.6 Million
0.0% of portfolio
1,024,560
Q2 2025
Added 12.88%
$2.17B
$19.5 Million
0.0% of portfolio
1,003,170
Q2 2025
Reduced 10.95%
$649M
$855,000
0.0% of portfolio
47,876
Q2 2025
Added 11.5%
Ambipar Emergency Response
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 145.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 284.72%
$2.66B
$25.3 Million
0.0% of portfolio
382,670
Q2 2025
Reduced 1.04%
Antalpha Platform Hldg CO
-
$0
0.0% of portfolio
-
Q2 2025
New
$908M
$730,000
0.0% of portfolio
92,560
Q2 2025
Added 0.68%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.24B
$15.2 Million
0.0% of portfolio
343,179
Q2 2025
Reduced 10.82%
$78.2M
$38,000
0.0% of portfolio
16,309
Q2 2025
Reduced 2.37%