$5.03B
$11.2 Million
0.0% of portfolio
288,599
Q4 2024
Added 36.77%
$591M
$1.33 Million
0.0% of portfolio
5,243
Q2 2024
Added 6.87%
-
$0
0.0% of portfolio
-
Q2 2024
Added 129.25%
$336M
$605,000
0.0% of portfolio
200,335
Q4 2024
Reduced 44.91%
$409M
$840,000
0.0% of portfolio
18,187
Q4 2024
Added 2.35%
$191M
$888,000
0.0% of portfolio
77,825
Q2 2024
Reduced 33.13%
$582M
$1.99 Million
0.0% of portfolio
58,976
Q4 2024
Added 13.91%
$308M
$155,000
0.0% of portfolio
13,460
Q4 2024
Reduced 24.72%
$0
$343,000
0.0% of portfolio
40,709
Q4 2023
New
$0
$1.1 Million
0.0% of portfolio
118,279
Q4 2023
New
$1.84B
$4.75 Million
0.0% of portfolio
656,291
Q4 2024
Added 1.47%
$13.8B
$4.19 Million
0.0% of portfolio
245,345
Q4 2024
Added 116.73%
$4.1B
$1.61 Million
0.0% of portfolio
87,777
Q4 2024
Reduced 1.18%
$1.51B
$1.99 Million
0.0% of portfolio
493,368
Q3 2024
Reduced 30.59%
$449M
$1.16 Million
0.0% of portfolio
100,677
Q4 2024
Reduced 2.76%
$201M
$405,000
0.0% of portfolio
217,743
Q4 2023
Added 0.96%
$2.68B
$1.09 Million
0.0% of portfolio
157,163
Q4 2024
Reduced 2.19%
$1.27B
$3.36 Million
0.0% of portfolio
100,216
Q1 2024
Reduced 6.97%
$767M
$3.73 Million
0.0% of portfolio
89,502
Q4 2024
Reduced 59.22%
$5.02B
$1.7 Million
0.0% of portfolio
62,877
Q4 2024
Reduced 16.48%
$3.16B
$8.21 Million
0.0% of portfolio
146,903
Q4 2024
Reduced 0.66%
$859M
$1.38 Million
0.0% of portfolio
330,620
Q4 2024
Reduced 5.22%
$158M
$300,000
0.0% of portfolio
21,406
Q4 2023
Added 38.43%
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 79.98%
$1.41B
$15.4 Million
0.0% of portfolio
999,617
Q4 2024
Added 418.64%
$679M
$1.01 Million
0.0% of portfolio
31,761
Q3 2024
Reduced 37.27%
$299M
$363,000
0.0% of portfolio
135,971
Q4 2023
Added 0.97%
$2.88B
$7.22 Million
0.0% of portfolio
206,334
Q4 2024
Reduced 2.79%
$179M
$594,000
0.0% of portfolio
437,412
Q4 2024
Reduced 8.38%
$2.05B
$7.94 Million
0.0% of portfolio
777,925
Q4 2024
Added 2.53%
$792M
$2.11 Million
0.0% of portfolio
167,716
Q2 2024
Added 4.8%
$174M
$452,000
0.0% of portfolio
19,862
Q4 2024
Added 13.95%
$11B
$11 Million
0.0% of portfolio
357,467
Q4 2024
Reduced 0.06%
$1.68B
$5.08 Million
0.0% of portfolio
50,041
Q4 2024
Reduced 31.28%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 46.08%
$4.53B
$12.7 Million
0.0% of portfolio
142,306
Q4 2024
Reduced 0.16%
$221M
$1.37 Million
0.0% of portfolio
183,949
Q4 2024
Added 7.63%
$5.42B
$13.8 Million
0.0% of portfolio
932,379
Q4 2024
Reduced 6.9%
$2.44B
$13.4 Million
0.0% of portfolio
259,809
Q4 2024
Added 29.0%
$873M
$2.13 Million
0.0% of portfolio
344,615
Q4 2024
Reduced 79.96%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 36.34%
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.6%
-
$0
0.0% of portfolio
-
Q4 2024
Added 17.9%
$0
$6.12 Million
0.0% of portfolio
185,705
Q2 2024
Reduced 5.11%
$0
$7.17 Million
0.0% of portfolio
220,000
Q3 2021
New
-
$0
0.0% of portfolio
-
Q3 2021
New
$0
$7.39 Million
0.0% of portfolio
220,000
Q3 2021
New