$537M
$371,000
0.0% of portfolio
19,889
Q4 2023
New
$2.73B
$16.2 Million
0.0% of portfolio
170,964
Q3 2024
Reduced 6.84%
$1.76B
$15.5 Million
0.0% of portfolio
288,552
Q3 2024
Added 209.24%
$2.11B
$7.09 Million
0.0% of portfolio
136,063
Q3 2024
Added 1.72%
$1.06B
$16.5 Million
0.0% of portfolio
937,984
Q3 2024
Reduced 0.09%
$771M
$1.13 Million
0.0% of portfolio
169,707
Q3 2024
Added 1.85%
$1.04B
$6.9 Million
0.0% of portfolio
1,403,232
Q3 2024
Added 0.16%
$309M
$788,000
0.0% of portfolio
60,489
Q3 2024
Reduced 24.02%
$186M
$219,000
0.0% of portfolio
21,830
Q3 2024
Added 3.76%
$3.38B
$9.08 Million
0.0% of portfolio
643,859
Q3 2024
Added 6.23%
$3.25B
$6.69 Million
0.0% of portfolio
39,834
Q3 2024
Reduced 0.72%
$424M
$513,000
0.0% of portfolio
16,723
Q3 2024
Added 3.71%
$281M
$683,000
0.0% of portfolio
32,700
Q4 2023
Added 20.72%
$3.1B
$8.26 Million
0.0% of portfolio
58,076
Q3 2024
Reduced 0.79%
$1.98B
$5.95 Million
0.0% of portfolio
272,392
Q3 2024
Reduced 1.07%
$1.88B
$11.5 Million
0.0% of portfolio
1,505,834
Q3 2024
Reduced 4.42%
$3.07B
$11.5 Million
0.0% of portfolio
809,785
Q3 2024
Added 216.41%
$11.4B
$15.5 Million
0.0% of portfolio
94,060
Q3 2024
Reduced 28.36%
$181M
$165,000
0.0% of portfolio
45,010
Q2 2023
New
$3.94B
$8.84 Million
0.0% of portfolio
333,225
Q3 2024
Reduced 0.81%
$662M
$948,000
0.0% of portfolio
34,611
Q4 2023
Added 3.21%
$1.78B
$17 Million
0.0% of portfolio
1,286,669
Q3 2024
Added 46.76%
$7.52B
$16.6 Million
0.0% of portfolio
227,462
Q3 2024
Added 21.7%
$2.98B
$14.5 Million
0.0% of portfolio
3,101,146
Q3 2024
Added 174.08%
$3.25B
$5.22 Million
0.0% of portfolio
276,983
Q3 2024
Added 6.35%
$920M
$12.6 Million
0.0% of portfolio
352,667
Q3 2024
Added 29.7%
$1.21B
$3.51 Million
0.0% of portfolio
246,271
Q2 2024
Added 0.84%
$5.54B
$13.3 Million
0.0% of portfolio
116,905
Q3 2024
Reduced 0.82%
$11.7B
$6.42 Million
0.0% of portfolio
39,596
Q3 2024
Reduced 2.2%
$1.01B
$3.57 Million
0.0% of portfolio
118,462
Q3 2024
Added 23.93%
$405M
$1.26 Million
0.0% of portfolio
26,857
Q2 2024
Added 11.84%
$104M
$244,000
0.0% of portfolio
28,557
Q2 2024
Added 106.22%
$1.85B
$10.2 Million
0.0% of portfolio
457,814
Q3 2024
Added 7.44%
$1.1B
$9.07 Million
0.0% of portfolio
469,839
Q3 2024
Reduced 36.49%
$2.63B
$7.05 Million
0.0% of portfolio
93,466
Q3 2024
Reduced 0.76%
$234M
$490,000
0.0% of portfolio
131,271
Q1 2024
Added 3.45%
$196M
$207,000
0.0% of portfolio
16,895
Q2 2024
New
$622M
$652,000
0.0% of portfolio
69,833
Q2 2024
Added 34.64%
$768M
$1.15 Million
0.0% of portfolio
342,605
Q3 2024
Reduced 63.25%
$908M
$11.9 Million
0.0% of portfolio
386,824
Q3 2024
Reduced 7.94%
$571M
$1.95 Million
0.0% of portfolio
275,106
Q3 2024
Reduced 38.43%
$2.12B
$12.8 Million
0.0% of portfolio
393,359
Q3 2024
Reduced 33.45%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.84%
$1.4B
$2.93 Million
0.0% of portfolio
115,160
Q2 2024
Added 3.63%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 19.47%
$1.62B
$6.53 Million
0.0% of portfolio
220,954
Q3 2024
Reduced 0.48%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.88%
$288M
$0
0.0% of portfolio
-
Q3 2024
Added 16.06%
$6.21B
$8.6 Million
0.0% of portfolio
490,041
Q3 2024
Added 9.2%
$23.1B
$9.11 Million
0.0% of portfolio
226,320
Q3 2024
Added 4.49%