$1.07B
$541,000
0.0% of portfolio
44,589
Q1 2025
Reduced 59.48%
$1.32B
$2.3 Million
0.0% of portfolio
320,068
Q1 2025
Reduced 7.54%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$378M
$271,000
0.0% of portfolio
45,558
Q1 2025
Added 98.44%
$1.37B
$76,000
0.0% of portfolio
15,944
Q1 2025
Reduced 83.72%
$280M
$267,000
0.0% of portfolio
10,787
Q4 2024
New
$1.57B
$1.84 Million
0.0% of portfolio
48,939
Q1 2025
Reduced 12.29%
$425M
$91,000
0.0% of portfolio
42,689
Q1 2022
Added 22.6%
$13B
$1.17 Million
0.0% of portfolio
32,193
Q1 2025
Added 22.42%
$2.92B
$2.67 Million
0.0% of portfolio
138,247
Q1 2025
Added 19.23%
$32.7B
$745,000
0.0% of portfolio
13,770
Q1 2025
Added 17.92%
$1.39B
$797,000
0.0% of portfolio
13,162
Q1 2025
Reduced 36.32%
$265M
$139,000
0.0% of portfolio
74,267
Q1 2025
Added 553.47%
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.98%
$368M
$175,000
0.0% of portfolio
14,145
Q1 2025
New
$4.37B
$415,000
0.0% of portfolio
3,239
Q1 2025
Added 32.04%
$7.11B
$964,000
0.0% of portfolio
49,620
Q1 2025
Added 10.32%
$339M
$609,000
0.0% of portfolio
45,387
Q1 2025
Reduced 7.25%
$2.92B
$1.17 Million
0.0% of portfolio
10,465
Q1 2025
Reduced 1.0%
$398M
$960,000
0.0% of portfolio
103,905
Q1 2025
Reduced 9.79%
$2.49B
$682,000
0.0% of portfolio
113,198
Q1 2025
Added 162.31%
$1.14B
$2.04 Million
0.0% of portfolio
140,572
Q1 2025
Added 4.85%
$4.04B
$3.65 Million
0.0% of portfolio
692,653
Q1 2025
Reduced 4.47%
$777M
$265,000
0.0% of portfolio
6,107
Q1 2025
Added 35.5%
$243M
$123,000
0.0% of portfolio
20,100
Q2 2024
Reduced 17.96%
$30.1M
$23,000
0.0% of portfolio
69,527
Q4 2024
New
$483M
$642,000
0.0% of portfolio
5,416
Q1 2025
Added 0.09%
$2.43B
$2.6 Million
0.0% of portfolio
35,694
Q1 2025
Reduced 0.83%
-
$0
0.0% of portfolio
-
Q4 2024
New
$376M
$409,000
0.0% of portfolio
64,140
Q1 2025
Added 29.73%
$174M
$26,000
0.0% of portfolio
25,404
Q2 2024
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q1 2025
New
$410M
$210,000
0.0% of portfolio
12,288
Q3 2024
New
$473M
$692,000
0.0% of portfolio
23,383
Q1 2025
Added 18.86%
$1.57B
$523,000
0.0% of portfolio
27,376
Q1 2025
Added 71.08%
-
$0
0.0% of portfolio
-
Q1 2025
Added 48.75%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 49.22%
$3.35B
$380,000
0.0% of portfolio
5,363
Q1 2025
Reduced 0.19%
$583M
$164,000
0.0% of portfolio
13,833
Q1 2025
New
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.02%
$0
$2.44 Million
0.0% of portfolio
115,232
Q1 2025
Added 20.0%
$2.43B
$1.34 Million
0.0% of portfolio
116,800
Q1 2025
Added 13.71%
$2.11B
$1.21 Million
0.0% of portfolio
30,129
Q1 2025
Added 33.46%
$3.97B
$3.25 Million
0.0% of portfolio
16,706
Q1 2025
Added 16.98%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.23%
$1.12B
$889,000
0.0% of portfolio
52,273
Q1 2025
Reduced 16.24%
$770M
$1.06 Million
0.0% of portfolio
144,349
Q1 2025
Added 420.33%
$210M
$42,000
0.0% of portfolio
59,981
Q3 2024
New