$3.14B
$19.8 Million
10.52% of portfolio
370,235
Q3 2024
Reduced 10.64%
$3.44B
$17.2 Million
9.12% of portfolio
204,820
Q3 2024
Reduced 11.84%
$2.28B
$16.1 Million
8.56% of portfolio
400,608
Q3 2024
Reduced 11.74%
$3.11B
$11.6 Million
6.16% of portfolio
332,852
Q3 2024
Reduced 11.98%
$2.26B
$10.9 Million
5.79% of portfolio
165,081
Q3 2024
Reduced 11.94%
$6.17B
$9.86 Million
5.24% of portfolio
252,708
Q3 2024
Added 37.93%
$4.74B
$9.76 Million
5.19% of portfolio
103,002
Q3 2024
Reduced 11.93%
$2.46B
$9.73 Million
5.17% of portfolio
89,718
Q3 2024
Reduced 11.89%
$402M
$9.62 Million
5.11% of portfolio
705,027
Q3 2024
Reduced 20.9%
$3.59B
$9.55 Million
5.07% of portfolio
439,887
Q3 2024
Reduced 11.93%
$1.02B
$9.26 Million
4.92% of portfolio
362,997
Q3 2024
Reduced 12.13%
$9.45B
$8.77 Million
4.66% of portfolio
90,733
Q3 2024
Reduced 36.6%
$4.32B
$8.64 Million
4.59% of portfolio
137,472
Q3 2024
Reduced 11.6%
$609M
$8.28 Million
4.4% of portfolio
1,012,114
Q3 2024
Reduced 12.1%
$762M
$7.55 Million
4.01% of portfolio
1,626,145
Q3 2024
Reduced 11.61%
$410M
$5.43 Million
2.88% of portfolio
148,979
Q3 2024
Reduced 11.9%
$194M
$3.94 Million
2.09% of portfolio
1,980,198
Q3 2024
Reduced 11.73%
$87.2M
$2.99 Million
1.59% of portfolio
1,168,400
Q3 2024
Reduced 10.11%
$739M
$1.61 Million
0.86% of portfolio
172,160
Q3 2024
Reduced 93.03%
$966M
$1.47 Million
0.78% of portfolio
99,468
Q3 2024
Reduced 80.47%
$2.52B
$1.07 Million
0.57% of portfolio
27,420
Q3 2024
Reduced 90.75%
$1.15B
$706,000
0.38% of portfolio
18,506
Q3 2024
Reduced 93.45%
$1.22B
$517,000
0.27% of portfolio
20,869
Q3 2024
Reduced 95.19%
$2.25B
$476,000
0.25% of portfolio
51,794
Q3 2024
Reduced 95.4%
$541M
$389,000
0.21% of portfolio
20,826
Q3 2024
New
$1.06B
$371,000
0.2% of portfolio
28,482
Q3 2024
Reduced 95.11%
$4.58B
$359,000
0.19% of portfolio
3,427
Q3 2024
Reduced 19.21%
$2.55B
$362,000
0.19% of portfolio
5,054
Q3 2024
Reduced 96.96%
$2.18B
$322,000
0.17% of portfolio
3,902
Q3 2024
Reduced 16.1%
$293M
$309,000
0.16% of portfolio
41,874
Q3 2024
Reduced 94.34%
$436M
$291,000
0.15% of portfolio
23,237
Q3 2024
Reduced 95.76%
$6.79B
$238,000
0.13% of portfolio
1,816
Q1 2024
New
$722M
$246,000
0.13% of portfolio
11,986
Q3 2024
Reduced 92.95%
$295M
$174,000
0.09% of portfolio
20,888
Q4 2023
Reduced 35.58%
$2.57B
$167,000
0.09% of portfolio
3,000
Q3 2024
New
$381M
$111,000
0.06% of portfolio
84,716
Q3 2024
Reduced 2.43%
$185M
$74,000
0.04% of portfolio
20,000
Q3 2021
New
$3.04B
$43,000
0.02% of portfolio
10,185
Q3 2024
Reduced 40.92%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 84.07%
Digitalbridge Group Inc Cl A New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 95.23%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 98.79%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.78%
Digitalbridge Group Inc Cl A New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Triumph Financial Inc Com
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Franklin Bsp Rlty Tr Inc Common Stock
-
$0
0.0% of portfolio
-
Q3 2024
New
Ftai Infrastructure Inc Common Stock
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New