$525M
$8.52 Million
0.0% of portfolio
2,695
Q3 2024
New
$1.55B
$8.76 Million
0.0% of portfolio
402
Q3 2024
Reduced 86.22%
$2.39B
$1.42 Million
0.0% of portfolio
12
Q3 2024
Reduced 77.36%
$1.23B
$4.85 Million
0.0% of portfolio
511
Q3 2024
Added 781.03%
$4.73B
$16.8 Million
0.0% of portfolio
686
Q3 2024
New
$2.75B
$7.05 Million
0.0% of portfolio
1,007
Q3 2024
New
-
$1.41 Million
0.0% of portfolio
-
Q3 2024
New
$2.04B
$8.15 Million
0.0% of portfolio
329
Q3 2024
Reduced 64.81%
$165B
$19.5 Million
0.0% of portfolio
72
Q3 2024
Reduced 91.86%
$25.8B
$13 Million
0.0% of portfolio
56
Q3 2024
Reduced 82.87%
$733M
$7.42 Million
0.0% of portfolio
923
Q3 2024
New
$3.46B
$5.9 Million
0.0% of portfolio
1,670
Q3 2024
New
$8.13B
$5.19 Million
0.0% of portfolio
731
Q3 2024
New
$2.58B
$15.5 Million
0.0% of portfolio
1,543
Q3 2024
New
$4.2B
$8.57 Million
0.0% of portfolio
470
Q3 2024
New
$3.38B
$13.5 Million
0.0% of portfolio
275
Q3 2024
Reduced 44.78%
Madison Square Garden Entmt
-
$8.8 Million
0.0% of portfolio
-
Q3 2024
Reduced 48.38%
$5.33B
$4.54 Million
0.0% of portfolio
186
Q3 2024
New
$372M
$5.33 Million
0.0% of portfolio
554
Q3 2024
New
$1.62B
$2.73 Million
0.0% of portfolio
69
Q3 2024
New
$491B
$12.8 Million
0.0% of portfolio
26
Q3 2024
Reduced 92.22%
$698M
$15 Million
0.0% of portfolio
881
Q3 2024
Added 1,195.59%
$5.95B
$2.57 Million
0.0% of portfolio
18
Q3 2024
New
$780M
$18.1 Million
0.0% of portfolio
778
Q3 2024
New
$1.24B
$1.67 Million
0.0% of portfolio
115
Q3 2024
New
$361M
$732,000
0.0% of portfolio
205
Q3 2024
New
$212B
$11.6 Million
0.0% of portfolio
38
Q3 2024
Reduced 93.76%
$6.5B
$6.56 Million
0.0% of portfolio
32
Q3 2024
Reduced 76.98%
$7.58B
$11.1 Million
0.0% of portfolio
433
Q3 2024
New
$14.9B
$6.65 Million
0.0% of portfolio
170
Q3 2024
Reduced 46.03%
$1.79B
$8.74 Million
0.0% of portfolio
353
Q3 2024
Added 1,757.89%
$2.67B
$8.88 Million
0.0% of portfolio
115
Q3 2024
Reduced 87.5%
$7.56B
$5.98 Million
0.0% of portfolio
55
Q3 2024
Reduced 81.61%
$4.55B
$14.8 Million
0.0% of portfolio
216
Q3 2024
New
$88.8B
$12 Million
0.0% of portfolio
163
Q3 2024
Reduced 92.67%
Montana Technologies Corp
-
$3.29 Million
0.0% of portfolio
-
Q2 2024
New
$14.4B
$16.6 Million
0.0% of portfolio
52
Q3 2024
Added 420.0%
$437M
$7.42 Million
0.0% of portfolio
399
Q3 2024
Added 454.17%
$3.33B
$16.8 Million
0.0% of portfolio
952
Q3 2024
New
$6.94B
$11.2 Million
0.0% of portfolio
122
Q3 2024
Reduced 65.24%
$410M
$19.8 Million
0.0% of portfolio
1,433
Q3 2024
Added 111.36%
$1.85B
$3.25 Million
0.0% of portfolio
249
Q3 2024
New
$4.44B
$1.13 Million
0.0% of portfolio
24
Q3 2024
Reduced 96.23%
$1.8B
$6.78 Million
0.0% of portfolio
161
Q3 2024
New
$4.05B
$8.19 Million
0.0% of portfolio
170
Q3 2024
New
$2.11B
$16.5 Million
0.0% of portfolio
372
Q3 2024
New
$4.8B
$614,000
0.0% of portfolio
13
Q3 2024
Reduced 87.96%
$1.16B
$3.79 Million
0.0% of portfolio
316
Q3 2024
Reduced 90.44%
$1.63B
$2.97 Million
0.0% of portfolio
31
Q3 2024
New
$7.74B
$19.8 Million
0.0% of portfolio
408
Q3 2024
New