$0
$1.54 Million
0.0% of portfolio
101,577
Q4 2024
Added 3.23%
$0
$254,000
0.0% of portfolio
31,658
Q4 2024
Added 10.47%
$0
$9,000
0.0% of portfolio
700
Q4 2023
Reduced 92.53%
$0
$423,000
0.0% of portfolio
33,479
Q4 2024
Added 20.92%
$0
$7.44 Million
0.0% of portfolio
638,107
Q4 2024
Reduced 3.33%
$0
$2.12 Million
0.0% of portfolio
186,316
Q4 2024
Reduced 0.5%
$0
$1.31 Million
0.0% of portfolio
115,710
Q4 2024
Added 30.06%
$0
$3.28 Million
0.0% of portfolio
269,539
Q4 2024
Added 15.56%
$0
$9.41 Million
0.0% of portfolio
672,782
Q4 2024
Added 0.85%
$0
$1.17 Million
0.0% of portfolio
66,178
Q4 2024
Reduced 0.84%
-
$0
0.0% of portfolio
-
Q1 2024
Added 171.43%
$0
$8.98 Million
0.0% of portfolio
737,515
Q4 2024
Added 6.82%
$0
$1.01 Million
0.0% of portfolio
116,577
Q4 2024
Added 0.65%
$0
$5.07 Million
0.0% of portfolio
413,795
Q4 2024
Reduced 0.9%
$0
$9.37 Million
0.0% of portfolio
1,050,304
Q4 2024
Added 2.36%
$0
$6.11 Million
0.0% of portfolio
777,149
Q4 2024
Added 3.43%
$0
$1.48 Million
0.0% of portfolio
260,356
Q4 2024
Added 27.62%
$0
$339,000
0.0% of portfolio
22,641
Q4 2024
Added 32.19%
$0
$231,000
0.0% of portfolio
18,834
Q4 2024
Added 0.28%
$0
$1.99 Million
0.0% of portfolio
101,636
Q4 2024
Added 17.93%
$0
$1.77 Million
0.0% of portfolio
117,807
Q4 2024
Reduced 4.2%
Nuveen Global High Income Fd
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 56.35%
$664M
$4.1 Million
0.0% of portfolio
228,411
Q4 2024
Reduced 35.36%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$1.86 Million
0.0% of portfolio
185,247
Q4 2024
Added 12.99%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 91.67%
$0
$939,000
0.0% of portfolio
89,606
Q4 2024
Reduced 17.49%
$653M
$334,000
0.0% of portfolio
17,753
Q4 2024
Reduced 58.95%
$439M
$64,000
0.0% of portfolio
24,218
Q4 2024
Reduced 5.06%
$0
$9.01 Million
0.0% of portfolio
495,179
Q4 2024
Added 5.5%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q4 2024
Added 83.33%
$0
$441,000
0.0% of portfolio
27,790
Q4 2024
Reduced 13.43%
$0
$3,000
0.0% of portfolio
175
Q3 2024
Reduced 81.28%
$0
$2.79 Million
0.0% of portfolio
32,458
Q4 2024
Reduced 25.77%
$0
$4.01 Million
0.0% of portfolio
101,856
Q4 2024
Reduced 3.45%
$0
$19.4 Million
0.0% of portfolio
556,954
Q4 2024
Added 2.68%
$0
$280,000
0.0% of portfolio
8,822
Q4 2024
Reduced 24.11%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.57%
$0
$8,000
0.0% of portfolio
425
Q1 2024
Reduced 54.3%
$0
$3 Million
0.0% of portfolio
137,708
Q4 2024
Reduced 0.06%
$0
$236,000
0.0% of portfolio
8,151
Q4 2024
Reduced 0.33%
$1.84B
$913,000
0.0% of portfolio
84,252
Q4 2024
Reduced 25.8%
$120M
$8,000
0.0% of portfolio
1,000
Q1 2024
Reduced 33.33%
$1.94B
$1.19 Million
0.0% of portfolio
28,033
Q4 2024
Reduced 8.46%
$186M
$232,000
0.0% of portfolio
14,715
Q4 2024
Added 4.9%
Oaktree Specialty Lending CO
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 14.95%
$5.6B
$113,000
0.0% of portfolio
171,280
Q4 2024
Added 3.36%
$580M
$51,000
0.0% of portfolio
6,040
Q4 2024
Reduced 67.74%
$132M
$5,000
0.0% of portfolio
7,271
Q4 2024
Reduced 77.92%
$20.2M
$0
0.0% of portfolio
27
Q4 2024
Added 440.0%