$0
$921,000
0.0% of portfolio
95,198
Q4 2024
Reduced 2.44%
$36.4M
$0
0.0% of portfolio
18
Q1 2024
Added 12,505.56%
$4.02B
$8.11 Million
0.0% of portfolio
441,362
Q4 2024
Added 11.47%
$8.2B
$14.9 Million
0.0% of portfolio
151,096
Q4 2024
Reduced 12.97%
$991M
$152,000
0.0% of portfolio
37,671
Q4 2024
Added 31.88%
$120M
$0
0.0% of portfolio
278
Q4 2024
Reduced 64.27%
$449M
$16,000
0.0% of portfolio
1,458
Q4 2024
Reduced 71.48%
$61.1M
$24,000
0.0% of portfolio
16,540
Q4 2024
Added 26.84%
$176M
$31,000
0.0% of portfolio
17,165
Q4 2024
Added 97.07%
$1.88B
$941,000
0.0% of portfolio
135,622
Q4 2024
Reduced 30.05%
$1.03B
$611,000
0.0% of portfolio
286,940
Q4 2024
Reduced 1.32%
-
$0
0.0% of portfolio
-
Q2 2024
New
$132M
$169,000
0.0% of portfolio
28,564
Q4 2024
Added 49.95%
$616M
$177,000
0.0% of portfolio
18,856
Q4 2024
Reduced 75.82%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.14%
$815M
$67,000
0.0% of portfolio
7,079
Q4 2024
Reduced 7.97%
$277M
$42,000
0.0% of portfolio
4,524
Q4 2024
Reduced 32.81%
$263M
$255,000
0.0% of portfolio
19,549
Q4 2024
Reduced 4.18%
$181M
$152,000
0.0% of portfolio
30,660
Q4 2024
Added 1.32%
$3.83M
$3,000
0.0% of portfolio
2,948
Q3 2024
Reduced 2.9%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 74.01%
$387M
$20,000
0.0% of portfolio
18,474
Q4 2024
Added 45.3%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 27.33%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.16B
$378,000
0.0% of portfolio
17,871
Q4 2024
Reduced 69.28%
$997M
$793,000
0.0% of portfolio
31,046
Q4 2024
Reduced 2.04%
$26.9M
$4,000
0.0% of portfolio
3,721
Q4 2024
Added 30.33%
-
$0
0.0% of portfolio
-
Q4 2023
Added 53.72%
$7.92M
$6,000
0.0% of portfolio
8,211
Q3 2024
Reduced 0.51%
$4.43B
$3.03 Million
0.0% of portfolio
38,858
Q4 2024
Added 9.59%
$3.38B
$2.63 Million
0.0% of portfolio
34,466
Q4 2024
Added 5.41%
$10.5B
$11.8 Million
0.0% of portfolio
43,490
Q4 2024
Added 0.91%
$249M
$257,000
0.0% of portfolio
22,085
Q4 2024
Added 4.31%
$230M
$3,000
0.0% of portfolio
1,162
Q4 2024
Reduced 89.12%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.1%
$0
$2.28 Million
0.0% of portfolio
118,634
Q4 2024
Added 520.44%
$0
$12.3 Million
0.0% of portfolio
239,564
Q4 2024
Added 8.77%
$0
$1.12 Million
0.0% of portfolio
55,285
Q4 2024
Added 3.19%
$0
$3.05 Million
0.0% of portfolio
50,830
Q4 2024
Added 8.73%
$830M
$240,000
0.0% of portfolio
15,144
Q4 2024
Added 52.52%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 82.49%
$2.65B
$2.16 Million
0.0% of portfolio
26,878
Q4 2024
Added 48.01%
$2.84B
$2.94 Million
0.0% of portfolio
150,262
Q4 2024
Reduced 9.19%
$119M
$219,000
0.0% of portfolio
85,600
Q4 2024
New
Proficient Auto Logistics In
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.12%
$143M
$3.16 Million
0.0% of portfolio
421,202
Q4 2024
Added 4.95%
$0
$0
0.0% of portfolio
2,799
Q4 2024
Added 23.09%
$1.41B
$1.23 Million
0.0% of portfolio
29,103
Q4 2024
Reduced 4.99%
$0
$5,000
0.0% of portfolio
5,487
Q4 2024
Added 635.52%
$1.03B
$1.01 Million
0.0% of portfolio
46,039
Q4 2024
Reduced 23.7%