$748M
$232,000
0.0% of portfolio
5,912
Q4 2024
Reduced 93.28%
$3.32B
$2.71 Million
0.0% of portfolio
20,352
Q4 2024
Added 150.46%
$966M
$147,000
0.0% of portfolio
11,524
Q4 2024
Reduced 3.73%
$0
$316,000
0.0% of portfolio
6,618
Q3 2024
Reduced 7.27%
$1.87B
$1.57 Million
0.0% of portfolio
10,586
Q4 2024
Added 24.56%
$7.19B
$4.31 Million
0.0% of portfolio
33,159
Q4 2024
Added 3.13%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 80.38%
$849M
$1,000
0.0% of portfolio
165
Q4 2023
Reduced 56.23%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q4 2024
Added 23.49%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.81B
$1.01 Million
0.0% of portfolio
59,368
Q4 2024
Added 8.12%
$3.9B
$11.8 Million
0.0% of portfolio
52,131
Q4 2024
Added 2.42%
$882M
$5.08 Million
0.0% of portfolio
142,723
Q4 2024
Added 11.72%
$1.48B
$22.5 Million
0.0% of portfolio
1,651,570
Q4 2024
Reduced 4.86%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.74B
$2.02 Million
0.0% of portfolio
126,766
Q4 2024
Reduced 15.01%
$4.41B
$10.4 Million
0.0% of portfolio
178,386
Q4 2024
Reduced 6.44%
$0
$2.16 Million
0.0% of portfolio
144,801
Q4 2024
Added 3.53%
$0
$10.8 Million
0.0% of portfolio
886,972
Q4 2024
Added 2.43%
$121M
$161,000
0.0% of portfolio
8,945
Q3 2024
Added 1,600.57%
$667M
$300,000
0.0% of portfolio
7,994
Q4 2024
Reduced 2.11%
$139M
$4,000
0.0% of portfolio
1,164
Q4 2024
Reduced 72.4%
$93.2M
$15,000
0.0% of portfolio
5,332
Q4 2024
Added 53.04%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$3.41 Million
0.0% of portfolio
100,165
Q4 2024
Added 1.45%
$0
$14,000
0.0% of portfolio
300
Q4 2024
New
$1.28B
$1.66 Million
0.0% of portfolio
257,498
Q4 2024
Reduced 14.86%
$3.24B
$2.97 Million
0.0% of portfolio
51,454
Q4 2024
Added 104.69%
$389M
$702,000
0.0% of portfolio
128,808
Q4 2024
Reduced 67.92%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 303.42%
$7.86B
$12 Million
0.0% of portfolio
53,007
Q4 2024
Added 63.4%
Markforged Holding Corporati
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 85.65%
$24.7M
$3,000
0.0% of portfolio
5,845
Q4 2024
Added 21.92%
$1.81B
$236,000
0.0% of portfolio
62,272
Q4 2024
Reduced 44.87%
$2.87B
$315,000
0.0% of portfolio
3,510
Q4 2024
Reduced 46.56%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 51.88%
$328M
$219,000
0.0% of portfolio
11,512
Q4 2024
Reduced 9.38%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.11%
$296M
$29,000
0.0% of portfolio
4,140
Q3 2024
Reduced 68.32%
$5.2B
$5.15 Million
0.0% of portfolio
38,191
Q4 2024
Added 30.78%
$992M
$1.39 Million
0.0% of portfolio
70,460
Q4 2024
Reduced 8.64%
$357M
$58,000
0.0% of portfolio
14,153
Q4 2024
Added 30.3%
Mawson Infrastructure Group
-
$0
0.0% of portfolio
-
Q1 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 71.31%
$343M
$13,000
0.0% of portfolio
1,163
Q4 2024
Reduced 70.44%
$3.61B
$1.42 Million
0.0% of portfolio
358,739
Q4 2024
Added 2.37%
$159M
$103,000
0.0% of portfolio
5,897
Q4 2024
Reduced 7.13%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.23B
$234,000
0.0% of portfolio
17,850
Q4 2024
Added 100.86%
$10.4B
$16.1 Million
0.0% of portfolio
48,398
Q4 2024
Added 1.87%