$47.2B
$14 Million
0.0% of portfolio
1,441,276
Q2 2025
Reduced 1.53%
$0
$92,000
0.0% of portfolio
4,087
Q2 2025
Added 11,577.14%
$4.94B
$2.59 Million
0.0% of portfolio
290,174
Q2 2025
Added 77.93%
$8.12B
$11.4 Million
0.0% of portfolio
35,021
Q2 2025
Reduced 6.42%
Altisource Portfolio Solutio
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.26B
$5,000
0.0% of portfolio
573
Q2 2025
Reduced 6.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 251.89%
$2.39B
$1.75 Million
0.0% of portfolio
408,174
Q2 2025
Added 33.38%
-
$0
0.0% of portfolio
-
Q2 2025
New
$367M
$0
0.0% of portfolio
19
Q2 2025
New
$3.52B
$17.1 Million
0.0% of portfolio
842,585
Q2 2025
Added 0.12%
$7.44B
$1.4 Million
0.0% of portfolio
37,263
Q2 2025
Reduced 19.31%
$644M
$3,000
0.0% of portfolio
653
Q1 2025
Reduced 95.38%
$622M
$4 Million
0.0% of portfolio
381,342
Q2 2025
Added 34.68%
$154M
$125,000
0.0% of portfolio
8,047
Q2 2025
Added 9.17%
Next Technology Holding Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$7.42B
$7.01 Million
0.0% of portfolio
47,708
Q2 2025
Added 117.18%
$306M
$761,000
0.0% of portfolio
22,963
Q2 2025
Added 24.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,022.22%
$198M
$339,000
0.0% of portfolio
38,901
Q2 2025
Reduced 30.47%
$604M
$1.07 Million
0.0% of portfolio
85,387
Q2 2025
Added 20.2%
$442M
$523,000
0.0% of portfolio
128,845
Q2 2025
Added 4.14%
$29.6M
$102,000
0.0% of portfolio
30,074
Q2 2025
Added 231,238.45%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Added 90.5%
$1.84B
$892,000
0.0% of portfolio
20,002
Q2 2025
Reduced 17.7%
$357M
$1.25 Million
0.0% of portfolio
27,700
Q2 2025
Reduced 26.53%
$22.9M
$0
0.0% of portfolio
100
Q3 2024
Reduced 54.55%
$1.58B
$4.46 Million
0.0% of portfolio
71,323
Q2 2025
Reduced 7.36%
$367M
$6,000
0.0% of portfolio
168
Q2 2025
Added 90.91%
-
$0
0.0% of portfolio
-
Q2 2025
Added 35.96%
$6.88B
$22.8 Million
0.0% of portfolio
601,557
Q2 2025
Added 137.35%
$1.18B
$121,000
0.0% of portfolio
3,797
Q2 2025
Added 216.42%
$244M
$264,000
0.0% of portfolio
56,066
Q2 2025
Added 0.63%
$0
$939,000
0.0% of portfolio
8,577
Q2 2025
Reduced 10.78%
$0
$62,000
0.0% of portfolio
2,593
Q2 2025
Reduced 4.32%
$0
$46,000
0.0% of portfolio
698
Q2 2025
Reduced 72.61%
$0
$90,000
0.0% of portfolio
2,357
Q1 2025
Added 389.0%
$0
$2.92 Million
0.0% of portfolio
147,115
Q2 2025
Reduced 16.3%
$0
$1.09 Million
0.0% of portfolio
48,122
Q2 2025
Reduced 4.41%
$0
$8.45 Million
0.0% of portfolio
518,925
Q2 2025
Added 11.28%
$0
$5.56 Million
0.0% of portfolio
324,683
Q2 2025
Reduced 18.36%
$0
$2.85 Million
0.0% of portfolio
97,415
Q2 2025
Reduced 56.4%
$0
$4,000
0.0% of portfolio
209
Q2 2025
Reduced 82.71%
$0
$1.15 Million
0.0% of portfolio
109,362
Q2 2025
Added 115.23%
$0
$3.1 Million
0.0% of portfolio
147,607
Q2 2025
Reduced 10.65%
$0
$4.88 Million
0.0% of portfolio
191,381
Q2 2025
Added 9.26%
$0
$597,000
0.0% of portfolio
5,434
Q2 2025
Reduced 3.77%
$0
$220,000
0.0% of portfolio
12,750
Q1 2025
Reduced 12.82%
$0
$2.26 Million
0.0% of portfolio
134,002
Q2 2025
Reduced 2.2%
$0
$6.5 Million
0.0% of portfolio
187,473
Q2 2025
Reduced 1.5%