$891M
$576,000
0.0% of portfolio
61,155
Q2 2025
Reduced 1.13%
$4.08B
$117,000
0.0% of portfolio
25,187
Q2 2025
Reduced 87.12%
$1.72B
$1.26 Million
0.0% of portfolio
143,601
Q2 2025
Reduced 1.31%
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.09%
$6.18B
$417,000
0.0% of portfolio
819
Q2 2025
Reduced 1.68%
$669M
$1.07 Million
0.0% of portfolio
99,116
Q2 2025
Added 13.97%
$1.53B
$1.73 Million
0.0% of portfolio
60,180
Q2 2025
Added 9.99%
$1.44B
$3.15 Million
0.0% of portfolio
131,558
Q2 2025
Reduced 27.53%
$4.8B
$1.73 Million
0.0% of portfolio
17,112
Q2 2025
Reduced 29.39%
$488M
$1.91 Million
0.0% of portfolio
146,611
Q2 2025
Added 2.84%
$1.74B
$1.63 Million
0.0% of portfolio
52,327
Q2 2025
Added 8.57%
$310M
$214,000
0.0% of portfolio
12,404
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.77%
$1.47B
$604,000
0.0% of portfolio
122,464
Q2 2025
Added 0.3%
$3.23B
$1.86 Million
0.0% of portfolio
56,405
Q2 2025
Reduced 38.25%
$46.2M
$22,000
0.0% of portfolio
17,930
Q2 2025
Reduced 32.45%
$0
$408,000
0.0% of portfolio
14,158
Q2 2025
Reduced 6.81%
$113M
$169,000
0.0% of portfolio
57,089
Q1 2025
Added 22.34%
$2.68B
$913,000
0.0% of portfolio
53,289
Q2 2025
Reduced 23.04%
$1.25B
$1.1 Million
0.0% of portfolio
36,483
Q2 2025
Reduced 3.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.8%
$1.28B
$494,000
0.0% of portfolio
34,693
Q2 2025
Added 133.4%
$2.41B
$754,000
0.0% of portfolio
20,934
Q2 2025
Reduced 96.54%
$600M
$3.54 Million
0.0% of portfolio
146,454
Q2 2025
Added 1.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.84%
$169M
$76,000
0.0% of portfolio
16,299
Q2 2025
New
$854M
$1.17 Million
0.0% of portfolio
104,188
Q2 2025
Added 10.52%
$359M
$448,000
0.0% of portfolio
48,676
Q2 2025
Added 1.63%
$260M
$166,000
0.0% of portfolio
45,523
Q2 2025
Added 0.51%
$634M
$342,000
0.0% of portfolio
11,672
Q2 2025
Added 22.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 107.3%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 76.63%
$1.53B
$499,000
0.0% of portfolio
54,917
Q2 2025
Reduced 64.12%
$2.73B
$1.67 Million
0.0% of portfolio
92,875
Q2 2025
Added 48.12%
$849M
$737,000
0.0% of portfolio
53,122
Q2 2025
Reduced 27.85%
$1.2B
$453,000
0.0% of portfolio
38,774
Q2 2025
Added 8.14%
$5.44B
$1.69 Million
0.0% of portfolio
115,780
Q2 2025
Reduced 92.48%
$2.3B
$3.33 Million
0.0% of portfolio
73,413
Q2 2025
Added 1.96%
$485M
$167,000
0.0% of portfolio
12,152
Q1 2025
New
$91.2M
$75,000
0.0% of portfolio
67,721
Q2 2025
Reduced 0.18%
$1.2B
$458,000
0.0% of portfolio
20,490
Q2 2025
Reduced 13.62%
$4.65B
$2.74 Million
0.0% of portfolio
25,162
Q2 2025
Reduced 90.84%
$980M
$311,000
0.0% of portfolio
86,248
Q2 2025
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.27%
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.53%
$954M
$398,000
0.0% of portfolio
8,706
Q2 2025
Reduced 55.41%
$1.64B
$1.99 Million
0.0% of portfolio
59,665
Q2 2025
Reduced 67.77%
$900M
$75,000
0.0% of portfolio
12,047
Q2 2025
Reduced 23.58%
$1.59B
$2.16 Million
0.0% of portfolio
256,146
Q2 2025
Added 6.6%