$13.8B
$303 Million
0.01% of portfolio
3,234,921
Q2 2025
Reduced 11.46%
$8.45B
$196 Million
0.01% of portfolio
9,696,864
Q2 2025
Added 1.31%
$18.4B
$261 Million
0.01% of portfolio
5,835,968
Q2 2025
Reduced 0.61%
$15.4B
$248 Million
0.01% of portfolio
3,534,006
Q2 2025
Added 2.2%
$8.74B
$343 Million
0.01% of portfolio
6,605,648
Q2 2025
Reduced 5.04%
$8.3B
$197 Million
0.01% of portfolio
5,381,619
Q2 2025
Added 0.57%
$201M
$2.67 Million
0.0% of portfolio
541,812
Q2 2025
Reduced 9.87%
$1.2B
$28.9 Million
0.0% of portfolio
2,492,676
Q2 2025
Added 37.55%
$1.56B
$36.4 Million
0.0% of portfolio
587,201
Q2 2025
Added 4.98%
$108M
$331,000
0.0% of portfolio
120,487
Q2 2025
Reduced 58.2%
$291M
$15.2 Million
0.0% of portfolio
9,884,710
Q2 2025
Added 65.64%
$50.7M
$74,000
0.0% of portfolio
231,760
Q2 2025
Reduced 76.0%
$221M
$3.57 Million
0.0% of portfolio
961,962
Q2 2025
Reduced 6.42%
$375M
$41.7 Million
0.0% of portfolio
4,249,957
Q2 2025
Added 5.45%
$229M
$5.06 Million
0.0% of portfolio
2,583,316
Q2 2025
Reduced 19.81%
$177M
$16.3 Million
0.0% of portfolio
2,287,135
Q2 2025
Added 388.85%
$631M
$9.48 Million
0.0% of portfolio
427,308
Q2 2025
Reduced 3.13%
$1.27B
$64.3 Million
0.0% of portfolio
3,322,653
Q2 2025
Reduced 0.59%
Aardvark Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 73.94%
$1.27B
$2.11 Million
0.0% of portfolio
614,293
Q2 2025
Reduced 2.05%
$38.3M
$3.33 Million
0.0% of portfolio
585,880
Q2 2025
Added 199.52%
$237M
$4.63 Million
0.0% of portfolio
1,803,075
Q2 2025
Added 7.95%
-
$0
0.0% of portfolio
-
Q2 2024
New
$126M
$10.1 Million
0.0% of portfolio
2,816,147
Q2 2025
Added 0.36%
$3.71B
$119 Million
0.0% of portfolio
2,666,320
Q2 2025
Reduced 3.34%
$1.97B
$70.2 Million
0.0% of portfolio
3,095,775
Q2 2025
Added 3.19%
$1.06B
$30.9 Million
0.0% of portfolio
1,213,519
Q2 2025
Added 1.25%
$1B
$14.7 Million
0.0% of portfolio
1,252,395
Q2 2025
Added 1.71%
$378M
$7.02 Million
0.0% of portfolio
1,960,438
Q2 2025
Reduced 10.52%
$147M
$2.73 Million
0.0% of portfolio
1,993,888
Q2 2025
Added 2.92%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 65.18%
$130M
$1.43 Million
0.0% of portfolio
1,006,893
Q2 2025
Added 147.08%
$1.62B
$32.5 Million
0.0% of portfolio
1,254,699
Q2 2025
Added 1.4%
$145M
$1.42 Million
0.0% of portfolio
34,330
Q2 2025
Added 157.67%
$383M
$7.67 Million
0.0% of portfolio
179,122
Q2 2025
Added 12.61%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 107.85%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 71.13%
-
$0
0.0% of portfolio
-
Q4 2024
New
$41.1M
$310,000
0.0% of portfolio
222,015
Q2 2025
Reduced 65.59%
-
$0
0.0% of portfolio
-
Q2 2025
New
$55.9M
$123,000
0.0% of portfolio
106,678
Q2 2025
Reduced 79.53%
-
$0
0.0% of portfolio
-
Q2 2025
New
$49.8M
$22,000
0.0% of portfolio
43,466
Q1 2024
Added 52.16%
$5.32B
$76.6 Million
0.0% of portfolio
1,052,001
Q2 2025
Reduced 0.87%
$1.15B
$60.9 Million
0.0% of portfolio
3,752,806
Q2 2025
Added 8.44%
$1.25B
$41.1 Million
0.0% of portfolio
4,361,380
Q2 2025
Reduced 0.58%
$9.8M
$102,000
0.0% of portfolio
426,714
Q2 2025
Added 1.29%
$1.8B
$35.3 Million
0.0% of portfolio
3,027,173
Q2 2025
Added 12.55%
$257M
$3.31 Million
0.0% of portfolio
1,234,473
Q2 2025
Added 1.91%