$64.7M
$28,000
0.0% of portfolio
5,000
Q2 2025
Reduced 18.7%
$3.2B
$3.81 Million
0.0% of portfolio
21,002
Q2 2025
Added 64.19%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 96.7%
$828M
$821,000
0.0% of portfolio
83,977
Q2 2025
Added 1.87%
$3.74B
$5.24 Million
0.0% of portfolio
323,778
Q2 2025
Added 315.78%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.84%
$1.27B
$294,000
0.0% of portfolio
19,746
Q2 2025
Added 14.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 808.94%
$90.3M
$0
0.0% of portfolio
77
Q2 2025
Reduced 4.94%
$3.44B
$753,000
0.0% of portfolio
64,599
Q2 2025
Added 62.32%
$1.96B
$6.48 Million
0.0% of portfolio
1,583,497
Q2 2025
Added 4,347.28%
Novabay Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$663M
$6.79 Million
0.0% of portfolio
1,077,250
Q2 2025
Added 7,178.22%
$0
$12.9 Million
0.0% of portfolio
167,209
Q2 2025
Added 191.13%
$0
$1.08 Million
0.0% of portfolio
26,624
Q2 2025
Reduced 2.75%
$0
$14.9 Million
0.0% of portfolio
222,304
Q2 2025
Added 15.13%
$0
$1.65 Million
0.0% of portfolio
11,366
Q2 2025
Added 200.21%
$0
$17 Million
0.0% of portfolio
285,211
Q2 2025
Added 173.27%
$0
$22.4 Million
0.0% of portfolio
402,274
Q2 2025
Added 198.54%
$0
$21.8 Million
0.0% of portfolio
291,570
Q2 2025
Reduced 22.28%
$3.94B
$2.53 Million
0.0% of portfolio
72,208
Q2 2025
Reduced 11.65%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.49%
Phio Pharmaceuticals Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.31B
$7.25 Million
0.0% of portfolio
385,122
Q2 2025
Added 75.62%
$1.46B
$670,000
0.0% of portfolio
23,554
Q2 2025
Reduced 2.34%
$2.06B
$1.24 Million
0.0% of portfolio
51,773
Q2 2025
Reduced 10.59%
$0
$328,000
0.0% of portfolio
52,574
Q2 2025
Added 19.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 74.54%
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.82%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 97.28%
$3.87B
$12.7 Million
0.0% of portfolio
60,998
Q2 2025
Added 11.01%
$1.11B
$13.2 Million
0.0% of portfolio
329,155
Q2 2025
Added 118.54%
$6.14B
$2.91 Million
0.0% of portfolio
9,603
Q2 2025
Added 8.89%
$162M
$0
0.0% of portfolio
730
Q4 2024
New
$1.64B
$414,000
0.0% of portfolio
27,963
Q2 2025
Reduced 21.85%
$562M
$57,000
0.0% of portfolio
7,244
Q2 2025
Added 112.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 57.41%
$0
$10,000
0.0% of portfolio
1,000
Q3 2023
Reduced 81.48%
$0
$98,000
0.0% of portfolio
8,401
Q1 2025
Reduced 25.64%
$0
$884,000
0.0% of portfolio
97,648
Q2 2025
Added 14.85%
$0
$316,000
0.0% of portfolio
27,072
Q2 2025
Added 12.88%
$0
$1.31 Million
0.0% of portfolio
150,373
Q2 2025
Added 4.24%
$0
$1.53 Million
0.0% of portfolio
108,594
Q2 2025
Added 10.66%
$0
$7.16 Million
0.0% of portfolio
82,464
Q2 2025
Added 0.7%
$0
$4.67 Million
0.0% of portfolio
58,738
Q2 2025
Reduced 13.61%
$0
$8.79 Million
0.0% of portfolio
34,250
Q2 2025
Reduced 4.82%
$167M
$139,000
0.0% of portfolio
23,923
Q2 2025
Added 30.14%
$879M
$431,000
0.0% of portfolio
60,609
Q2 2025
Reduced 2.41%
$11.8B
$4.93 Million
0.0% of portfolio
109,660
Q2 2025
Added 9.12%
$0
$59,000
0.0% of portfolio
11,109
Q2 2025
Added 0.14%