$3.9B
$390,000
0.0% of portfolio
9,563
Q2 2025
Reduced 48.27%
$1.96B
$217,000
0.0% of portfolio
22,229
Q2 2025
New
$2.41B
$1.58 Million
0.0% of portfolio
55,679
Q2 2025
Added 2.03%
$7.68B
$374,000
0.0% of portfolio
2,217
Q2 2025
New
$2.69B
$725,000
0.0% of portfolio
10,411
Q2 2025
Reduced 93.42%
$5.28B
$1.59 Million
0.0% of portfolio
20,969
Q2 2025
Reduced 82.82%
$298M
$77,000
0.0% of portfolio
18,411
Q2 2025
Added 3.19%
$22.3B
$3.01 Million
0.0% of portfolio
135,689
Q2 2025
Added 23.71%
$7.02B
$1.86 Million
0.0% of portfolio
19,078
Q2 2025
Added 4.13%
$129M
$35,000
0.0% of portfolio
37,434
Q2 2025
Added 19.36%
$2.26B
$367,000
0.0% of portfolio
1,927
Q2 2025
Added 23.76%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.15%
$201M
$208,000
0.0% of portfolio
15,839
Q4 2024
New
$679M
$120,000
0.0% of portfolio
28,080
Q2 2025
Added 0.96%
$3.81B
$133,000
0.0% of portfolio
36,511
Q3 2024
Reduced 91.81%
$1.26B
$1.46 Million
0.0% of portfolio
52,044
Q2 2025
Reduced 23.47%
$7.28B
$2.63 Million
0.0% of portfolio
60,878
Q2 2025
Added 37.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 43.39%
$448M
$172,000
0.0% of portfolio
10,827
Q2 2025
Added 0.62%
$1.41B
$2.82 Million
0.0% of portfolio
169,223
Q2 2025
Reduced 3.67%
$1.06B
$778,000
0.0% of portfolio
30,558
Q2 2025
New
$708M
$214,000
0.0% of portfolio
42,473
Q4 2024
Added 18.73%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 86.11%
$1.35B
$2.1 Million
0.0% of portfolio
301,883
Q2 2025
Reduced 16.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.75%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.74%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.75%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.18%
$818M
$460,000
0.0% of portfolio
43,688
Q2 2025
Added 9.87%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 72.9%
$2.79B
$2.23 Million
0.0% of portfolio
49,262
Q2 2025
Reduced 11.36%
$833M
$446,000
0.0% of portfolio
8,662
Q2 2025
New
$1.83B
$567,000
0.0% of portfolio
4,638
Q2 2025
Added 38.08%
$288M
$81,000
0.0% of portfolio
15,246
Q2 2025
Added 2.45%
$2.69B
$1.09 Million
0.0% of portfolio
39,725
Q2 2025
Reduced 64.72%
$473M
$111,000
0.0% of portfolio
39,219
Q2 2025
Reduced 1.53%
$118M
$60,000
0.0% of portfolio
17,471
Q2 2025
Added 2.43%
$511M
$53,000
0.0% of portfolio
27,556
Q4 2024
Reduced 2.26%
$467M
$358,000
0.0% of portfolio
32,468
Q2 2025
Added 65.82%
$2.75B
$3.99 Million
0.0% of portfolio
143,758
Q2 2025
Added 77.12%
$363M
$1.84 Million
0.0% of portfolio
67,578
Q2 2025
Reduced 5.03%
-
$566,000
0.0% of portfolio
16,402
Q2 2025
New
$2.41B
$1.66 Million
0.0% of portfolio
51,845
Q2 2025
Added 15.12%
$5.11B
$1.11 Million
0.0% of portfolio
145,979
Q2 2025
Added 11.37%
$958M
$118,000
0.0% of portfolio
42,297
Q2 2025
New
$1.33B
$2.04 Million
0.0% of portfolio
21,020
Q2 2025
Reduced 7.03%
$959M
$999,000
0.0% of portfolio
8,951
Q2 2025
Added 770.72%
$17.9B
$3.1 Million
0.0% of portfolio
32,038
Q2 2025
Added 11.92%
$187M
$25,000
0.0% of portfolio
10,536
Q2 2025
Reduced 10.01%
$3.33B
$3.2 Million
0.0% of portfolio
361,039
Q2 2025
Added 146.89%