$8.75B
$391,000
0.0% of portfolio
3,445
Q2 2025
Added 126.05%
$10.7B
$891,000
0.0% of portfolio
23,410
Q2 2025
Reduced 86.47%
$2.33B
$681,000
0.0% of portfolio
32,279
Q2 2025
Reduced 69.24%
$94.9B
$399,000
0.0% of portfolio
571
Q2 2025
Reduced 98.16%
$1.19B
$199,000
0.0% of portfolio
33,633
Q2 2025
Reduced 34.68%
$1.55B
$604,000
0.0% of portfolio
60,417
Q2 2025
Added 20.1%
Perimeter Solutions Inc Common Stock
-
$774,000
0.0% of portfolio
-
Q2 2025
Reduced 40.71%
$464M
$313,000
0.0% of portfolio
25,086
Q2 2025
Added 7.6%
$6.15B
$494,000
0.0% of portfolio
4,528
Q2 2025
Reduced 15.6%
$1.48B
$324,000
0.0% of portfolio
18,466
Q2 2025
Reduced 25.88%
$303M
$62,000
0.0% of portfolio
48,302
Q2 2025
Added 15.8%
$3.77B
$243,000
0.0% of portfolio
10,934
Q2 2025
Added 29.32%
$421M
$82,000
0.0% of portfolio
21,242
Q2 2025
Reduced 40.36%
$484M
$77,000
0.0% of portfolio
17,627
Q2 2025
Reduced 16.68%
$6.9B
$196,000
0.0% of portfolio
814
Q2 2025
Reduced 68.08%
$2.02B
$510,000
0.0% of portfolio
9,909
Q2 2025
Reduced 79.84%
$3.27B
$147,000
0.0% of portfolio
2,596
Q2 2025
Added 9.72%
$730M
$595,000
0.0% of portfolio
7,998
Q2 2025
Added 100.35%
$3.17B
$408,000
0.0% of portfolio
4,695
Q2 2025
Added 287.06%
Bowhead Specialty Hldgs Inc Com Shs
-
$808,000
0.0% of portfolio
-
Q2 2025
Added 85.39%
$1.98B
$158,000
0.0% of portfolio
14,988
Q2 2025
Reduced 27.94%
$1.81B
$352,000
0.0% of portfolio
14,309
Q2 2025
Reduced 5.07%
$5.59B
$1.02 Million
0.0% of portfolio
30,390
Q2 2025
Added 43.51%
$1.02B
$125,000
0.0% of portfolio
920
Q2 2025
Reduced 47.99%
$2.03B
$172,000
0.0% of portfolio
7,914
Q2 2025
Added 17.59%
$263M
$90,000
0.0% of portfolio
14,383
Q2 2025
Reduced 43.57%
Amc Entmt Hldgs Inc Cl A New
-
$38,000
0.0% of portfolio
-
Q2 2025
Reduced 90.31%
-
$232,000
0.0% of portfolio
-
Q2 2025
Added 83.61%
$153M
$45,000
0.0% of portfolio
32,491
Q2 2025
Reduced 3.14%
$10.9B
$529,000
0.0% of portfolio
1,772
Q2 2025
Added 21.95%
$706M
$108,000
0.0% of portfolio
5,946
Q2 2025
Reduced 73.6%
-
$349,000
0.0% of portfolio
-
Q2 2025
Reduced 31.7%
-
$186,000
0.0% of portfolio
-
Q2 2025
New
$1.48B
$802,000
0.0% of portfolio
99,129
Q2 2025
Added 3.52%
$758M
$291,000
0.0% of portfolio
23,481
Q2 2025
Reduced 26.33%
$893M
$65,000
0.0% of portfolio
15,373
Q2 2025
New
$2.85B
$369,000
0.0% of portfolio
31,612
Q2 2025
New
$8.8B
$1.2 Million
0.0% of portfolio
7,648
Q2 2025
Added 86.49%
$2.01B
$240,000
0.0% of portfolio
22,432
Q2 2025
Reduced 28.66%
$3.39B
$350,000
0.0% of portfolio
5,315
Q2 2025
New
-
$165,000
0.0% of portfolio
-
Q2 2025
Added 28.89%
$2.77B
$227,000
0.0% of portfolio
4,521
Q2 2025
Reduced 78.28%
$2.03B
$26,000
0.0% of portfolio
14,765
Q2 2025
New
$823M
$154,000
0.0% of portfolio
6,883
Q2 2025
Reduced 32.07%
$2.32B
$417,000
0.0% of portfolio
91,017
Q2 2025
Reduced 16.25%
$8.14B
$275,000
0.0% of portfolio
5,018
Q2 2025
Reduced 65.43%
$13.4B
$662,000
0.0% of portfolio
6,360
Q2 2025
Reduced 53.29%
$12B
$232,000
0.0% of portfolio
3,438
Q2 2025
Added 65.13%
$3.72B
$282,000
0.0% of portfolio
4,143
Q2 2025
New
$5.34B
$434,000
0.0% of portfolio
4,855
Q2 2025
Reduced 44.9%