$527M
$111,000
0.0% of portfolio
2,592
Q4 2024
New
$1.9B
$117,000
0.0% of portfolio
1,982
Q4 2024
New
-
$372,000
0.0% of portfolio
-
Q4 2024
Reduced 41.45%
$30.4B
$225,000
0.0% of portfolio
2,010
Q4 2024
Reduced 41.79%
$512M
$199,000
0.0% of portfolio
25,828
Q4 2024
Added 13.78%
$0
$147,000
0.0% of portfolio
22,783
Q4 2024
Reduced 13.49%
$342M
$149,000
0.0% of portfolio
6,552
Q4 2024
Added 42.37%
$497M
$136,000
0.0% of portfolio
12,073
Q4 2024
Reduced 5.4%
$11.8B
$434,000
0.0% of portfolio
15,640
Q4 2024
Added 170.96%
$244M
$107,000
0.0% of portfolio
7,919
Q4 2024
New
$1.17B
$792,000
0.0% of portfolio
14,992
Q4 2024
Added 87.56%
$1.23B
$206,000
0.0% of portfolio
7,197
Q4 2024
Reduced 57.38%
$13.6B
$122,000
0.0% of portfolio
345
Q4 2024
Reduced 91.91%
$1.85B
$272,000
0.0% of portfolio
5,579
Q4 2024
Added 6.35%
$441M
$348,000
0.0% of portfolio
2,244
Q4 2024
Added 23.43%
Dianthus Therapeutics Inc Com
-
$210,000
0.0% of portfolio
-
Q4 2024
Added 9.21%
$13.2B
$214,000
0.0% of portfolio
934
Q4 2024
Reduced 92.02%
Digitalbridge Group Inc Cl A New
-
$210,000
0.0% of portfolio
-
Q4 2024
Reduced 57.93%
-
$512,000
0.0% of portfolio
-
Q4 2024
Added 66.04%
$12.3B
$1.09 Million
0.0% of portfolio
3,345
Q4 2024
Reduced 24.49%
$20.2B
$86,000
0.0% of portfolio
10,800
Q4 2024
New
$19.1B
$530,000
0.0% of portfolio
6,638
Q4 2024
Reduced 73.74%
$109M
$56,000
0.0% of portfolio
30,988
Q4 2024
Added 164.52%
$9.84B
$277,000
0.0% of portfolio
2,997
Q4 2024
Reduced 70.67%
$744M
$267,000
0.0% of portfolio
25,929
Q4 2024
Reduced 72.43%
$6.76B
$114,000
0.0% of portfolio
8,035
Q4 2024
New
$384M
$243,000
0.0% of portfolio
14,036
Q4 2024
Added 44.03%
$1.9B
$327,000
0.0% of portfolio
4,432
Q4 2024
Reduced 8.73%
$559M
$256,000
0.0% of portfolio
6,043
Q4 2024
Added 19.62%
$124M
$333,000
0.0% of portfolio
151,482
Q4 2024
Added 96.6%
$683M
$255,000
0.0% of portfolio
3,203
Q4 2024
Added 38.3%
$1.65B
$588,000
0.0% of portfolio
51,060
Q4 2024
Reduced 16.92%
$368M
$156,000
0.0% of portfolio
5,281
Q4 2024
Added 19.08%
$475M
$224,000
0.0% of portfolio
15,773
Q4 2024
Added 11.21%
$646M
$220,000
0.0% of portfolio
18,704
Q4 2024
Added 16.51%
$284M
$121,000
0.0% of portfolio
4,421
Q4 2024
Added 11.56%
$12B
$330,000
0.0% of portfolio
16,371
Q4 2024
Reduced 49.51%
$156M
$47,000
0.0% of portfolio
13,413
Q4 2024
Added 5.57%
Fiverr Intl LTD Note 11/0
-
$883,000
0.0% of portfolio
-
Q2 2024
New
$271M
$106,000
0.0% of portfolio
1,951
Q4 2024
New
$1.15B
$148,000
0.0% of portfolio
5,727
Q4 2024
Added 43.32%
$713M
$249,000
0.0% of portfolio
197,335
Q4 2024
Added 79.83%
$181M
$55,000
0.0% of portfolio
13,372
Q4 2024
Added 23.65%
$41.3M
$29,000
0.0% of portfolio
27,097
Q4 2024
Added 58.77%
$1.2B
$562,000
0.0% of portfolio
14,068
Q4 2024
Reduced 23.38%
$868M
$34,000
0.0% of portfolio
15,746
Q4 2024
Reduced 55.45%
$6.2B
$906,000
0.0% of portfolio
16,074
Q4 2024
Added 594.94%
$51.6M
$28,000
0.0% of portfolio
13,990
Q4 2024
New
$2.06B
$118,000
0.0% of portfolio
4,108
Q4 2024
Reduced 85.25%
-
$367,000
0.0% of portfolio
-
Q4 2024
Added 33.19%