$340M
$1.17 Million
0.0% of portfolio
36,284
Q2 2025
Added 7.72%
$262M
$40,000
0.0% of portfolio
13,416
Q2 2025
Added 11.13%
$19.3B
$2.23 Million
0.0% of portfolio
28,033
Q2 2025
Added 20.19%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.1%
$1.72B
$2.7 Million
0.0% of portfolio
46,897
Q2 2025
Added 5.52%
$0
$0
0.0% of portfolio
41,305
Q2 2025
Added 17.66%
$1.68B
$956,000
0.0% of portfolio
32,599
Q2 2025
Added 55.82%
$1.91B
$3.4 Million
0.0% of portfolio
53,331
Q2 2025
Reduced 10.94%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.01B
$1.75 Million
0.0% of portfolio
79,408
Q2 2025
Added 68.61%
$649M
$1.99 Million
0.0% of portfolio
126,988
Q2 2025
Reduced 5.51%
$509M
$395,000
0.0% of portfolio
66,285
Q2 2025
Added 28.62%
$2.68B
$2.48 Million
0.0% of portfolio
44,932
Q2 2025
Added 19.73%
$1.31B
$238,000
0.0% of portfolio
5,969
Q2 2025
New
$1.41B
$700,000
0.0% of portfolio
39,964
Q2 2025
Reduced 79.66%
$222M
$1.19 Million
0.0% of portfolio
347,234
Q2 2025
Reduced 0.13%
$2.17B
$169,000
0.0% of portfolio
12,339
Q4 2024
New
$1.27B
$923,000
0.0% of portfolio
13,606
Q2 2025
Added 44.18%
$2.37B
$3.96 Million
0.0% of portfolio
35,367
Q2 2025
Added 6.97%
-
$0
0.0% of portfolio
-
Q2 2025
Added 165.33%
$690M
$1.36 Million
0.0% of portfolio
72,103
Q2 2025
Added 10.49%
$139M
$64,000
0.0% of portfolio
33,103
Q2 2024
Reduced 4.6%
$563M
$219,000
0.0% of portfolio
11,463
Q2 2025
New
$3.33B
$1.02 Million
0.0% of portfolio
151,103
Q2 2025
Added 638.93%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.74%
$1.17B
$867,000
0.0% of portfolio
119,175
Q2 2025
Reduced 12.48%
$4.33B
$2.37 Million
0.0% of portfolio
16,869
Q2 2025
Reduced 30.67%
-
$0
0.0% of portfolio
-
Q4 2024
New
$17.8B
$4 Million
0.0% of portfolio
115,603
Q2 2025
Added 10.82%
$570M
$1.62 Million
0.0% of portfolio
86,357
Q2 2025
Added 47.37%
$521M
$56,000
0.0% of portfolio
13,409
Q2 2025
Reduced 23.18%
$315M
$192,000
0.0% of portfolio
12,274
Q1 2025
Reduced 21.19%
$725M
$615,000
0.0% of portfolio
32,456
Q2 2025
Added 14.31%
$521M
$1.83 Million
0.0% of portfolio
97,345
Q2 2025
Added 88.3%
$6.18B
$469,000
0.0% of portfolio
65,072
Q2 2025
New
$679M
$198,000
0.0% of portfolio
30,420
Q2 2025
Reduced 20.62%
$0
$0
0.0% of portfolio
85,082
Q2 2025
Reduced 10.47%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.51B
$3.72 Million
0.0% of portfolio
196,339
Q2 2025
Added 1.51%
$2.88B
$1.53 Million
0.0% of portfolio
48,289
Q2 2025
Added 19.95%
$288M
$325,000
0.0% of portfolio
18,648
Q2 2025
Added 32.2%
$4.61B
$4.02 Million
0.0% of portfolio
18,880
Q2 2025
Added 49.76%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 66.93%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.04%
$8.48B
$1.07 Million
0.0% of portfolio
16,992
Q2 2025
Added 14.57%
$3.99B
$2.28 Million
0.0% of portfolio
36,365
Q2 2025
Reduced 69.29%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.17%
$200M
$73,000
0.0% of portfolio
10,818
Q2 2025
New