-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.19%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.49%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.05%
$8.48B
$11.5 Million
0.0% of portfolio
182,052
Q2 2025
Reduced 70.06%
$1.19B
$885,000
0.0% of portfolio
55,628
Q2 2025
Reduced 21.83%
$3.99B
$12 Million
0.0% of portfolio
190,947
Q2 2025
Added 31.73%
$156M
$270,000
0.0% of portfolio
27,644
Q2 2025
Added 81.61%
$512M
$2.54 Million
0.0% of portfolio
257,785
Q2 2025
Reduced 4.78%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.72%
$200M
$362,000
0.0% of portfolio
53,605
Q2 2025
Reduced 19.59%
$373M
$864,000
0.0% of portfolio
99,651
Q2 2025
Reduced 22.55%
$590M
$2.49 Million
0.0% of portfolio
73,721
Q2 2025
Added 4.35%
Smartstop Self Storag Reit I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,783.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.16%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.47%
$4.79B
$8.36 Million
0.0% of portfolio
202,909
Q2 2025
Reduced 59.21%
$4.49B
$10.7 Million
0.0% of portfolio
194,001
Q2 2025
Reduced 16.74%
$833M
$6.88 Million
0.0% of portfolio
133,350
Q2 2025
Added 222.26%
$798M
$1.44 Million
0.0% of portfolio
218,765
Q2 2025
Reduced 20.65%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.23%
$606M
$1.41 Million
0.0% of portfolio
57,277
Q2 2025
Reduced 6.42%
$241M
$855,000
0.0% of portfolio
427,659
Q2 2025
New
$1.01B
$6.69 Million
0.0% of portfolio
250,109
Q2 2025
Reduced 4.46%
$466M
$6.91 Million
0.0% of portfolio
223,851
Q2 2025
Reduced 3.1%
$242M
$244,000
0.0% of portfolio
3,965
Q2 2025
New
$1.78B
$6.78 Million
0.0% of portfolio
275,933
Q2 2025
Added 5.05%
$9.39B
$6.22 Million
0.0% of portfolio
212,662
Q2 2025
Reduced 5.26%
$165M
$231,000
0.0% of portfolio
8,107
Q2 2025
New
$3.24B
$13.6 Million
0.0% of portfolio
190,180
Q2 2025
Reduced 38.59%
$945M
$1.55 Million
0.0% of portfolio
61,040
Q2 2025
Reduced 24.2%
$5.79B
$8.53 Million
0.0% of portfolio
906,455
Q2 2025
Reduced 15.15%
$0
$0
0.0% of portfolio
64,303
Q2 2025
Reduced 19.37%
$19.9B
$14.8 Million
0.0% of portfolio
140,825
Q2 2025
Reduced 12.83%
$174M
$414,000
0.0% of portfolio
73,687
Q2 2025
Reduced 19.48%
$1.59B
$583,000
0.0% of portfolio
85,112
Q2 2025
Reduced 9.58%
$205M
$450,000
0.0% of portfolio
171,262
Q2 2025
Reduced 19.3%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.06B
$335,000
0.0% of portfolio
31,970
Q2 2025
Reduced 34.61%
$1.28B
$9.71 Million
0.0% of portfolio
682,073
Q2 2025
Reduced 44.13%
$2.41B
$8.89 Million
0.0% of portfolio
246,592
Q2 2025
Added 26.01%
$600M
$15.5 Million
0.0% of portfolio
640,742
Q2 2025
Added 9.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.32%
$169M
$291,000
0.0% of portfolio
61,999
Q2 2025
Added 1.29%
$1.08B
$3.34 Million
0.0% of portfolio
535,824
Q2 2025
Added 71.12%
$854M
$2.91 Million
0.0% of portfolio
258,659
Q2 2025
Reduced 60.54%
$359M
$8.26 Million
0.0% of portfolio
896,472
Q2 2025
Reduced 12.53%
$260M
$5.18 Million
0.0% of portfolio
1,419,793
Q2 2025
Reduced 1.46%
$12.9B
$1.47 Million
0.0% of portfolio
31,491
Q2 2025
Reduced 13.48%