$3.31B
$3.77 Million
0.0% of portfolio
154,147
Q2 2025
Added 11.5%
$33B
$1.18 Million
0.0% of portfolio
14,268
Q2 2025
Added 3.62%
$1.23B
$1.11 Million
0.0% of portfolio
13,947
Q2 2025
Added 5.96%
$223M
$149,000
0.0% of portfolio
74,267
Q1 2025
Added 553.47%
$944M
$610,000
0.0% of portfolio
47,033
Q2 2025
Added 20.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.19%
$343M
$204,000
0.0% of portfolio
15,170
Q2 2025
Added 7.25%
$4.14B
$340,000
0.0% of portfolio
3,057
Q2 2025
Reduced 5.62%
$6.09B
$901,000
0.0% of portfolio
45,736
Q2 2025
Reduced 7.83%
$300M
$821,000
0.0% of portfolio
51,490
Q2 2025
Added 13.45%
$3.01B
$1.37 Million
0.0% of portfolio
11,837
Q2 2025
Added 13.11%
$499M
$1.27 Million
0.0% of portfolio
116,027
Q2 2025
Added 11.67%
$2.97B
$559,000
0.0% of portfolio
129,865
Q2 2025
Added 14.72%
$1.4B
$2.5 Million
0.0% of portfolio
173,965
Q2 2025
Added 23.76%
$753M
$283,000
0.0% of portfolio
6,107
Q1 2025
Added 35.5%
$1.39B
$393,000
0.0% of portfolio
11,914
Q2 2025
Reduced 94.37%
$2.76B
$1.93 Million
0.0% of portfolio
28,868
Q2 2025
Reduced 75.65%
-
$0
0.0% of portfolio
-
Q2 2025
New
$352M
$410,000
0.0% of portfolio
4,362
Q2 2025
Reduced 19.46%
$2.18B
$1.53 Million
0.0% of portfolio
19,290
Q2 2025
Reduced 45.96%
$295M
$513,000
0.0% of portfolio
54,040
Q2 2025
Reduced 15.75%
$174M
$26,000
0.0% of portfolio
25,404
Q2 2024
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q1 2025
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.01B
$390,000
0.0% of portfolio
107,620
Q2 2025
New
$1.58B
$198,000
0.0% of portfolio
15,500
Q2 2025
Added 21.17%
$1.46B
$1.18 Million
0.0% of portfolio
29,797
Q2 2025
Added 9.37%
$3.23B
$2.79 Million
0.0% of portfolio
54,468
Q2 2025
Reduced 82.83%
$2.43B
$2.99 Million
0.0% of portfolio
730,081
Q2 2025
Added 64.41%
$656M
$126,000
0.0% of portfolio
20,147
Q1 2025
New
$1.7B
$1.4 Million
0.0% of portfolio
94,568
Q2 2025
Reduced 1.96%
$596M
$1.14 Million
0.0% of portfolio
142,528
Q2 2025
Added 10.46%
-
$0
0.0% of portfolio
-
Q2 2024
Added 49.22%
$3.41B
$452,000
0.0% of portfolio
5,930
Q2 2025
Added 10.57%
$1.58B
$963,000
0.0% of portfolio
24,345
Q2 2025
New
$409M
$157,000
0.0% of portfolio
13,833
Q1 2025
New
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.44%
$0
$2.81 Million
0.0% of portfolio
129,376
Q2 2025
Added 12.27%
$2.07B
$3.76 Million
0.0% of portfolio
87,780
Q2 2025
Added 191.35%
$3.98B
$4.11 Million
0.0% of portfolio
18,293
Q2 2025
Added 9.5%
$1.06B
$1.03 Million
0.0% of portfolio
58,304
Q2 2025
Added 11.54%
$965M
$1.43 Million
0.0% of portfolio
153,670
Q2 2025
Added 6.46%
$358M
$550,000
0.0% of portfolio
102,745
Q2 2025
Added 14.48%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.49%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 39.53%
$935M
$160,000
0.0% of portfolio
114,587
Q2 2025
New
$804M
$951,000
0.0% of portfolio
53,656
Q2 2025
Added 132.84%
$3.44B
$736,000
0.0% of portfolio
36,650
Q2 2025
Added 17.59%
$1.05B
$449,000
0.0% of portfolio
50,487
Q2 2025
Added 11.29%
$369M
$1.6 Million
0.0% of portfolio
49,190
Q2 2025
Reduced 12.5%