$856M
$70 Million
0.0% of portfolio
4,474,203
Q1 2025
Reduced 9.63%
$2.83B
$7.35 Million
0.0% of portfolio
2,435,132
Q1 2025
Reduced 2.16%
$693M
$50 Million
0.0% of portfolio
10,176,519
Q1 2025
Reduced 12.22%
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 38.46%
$415M
$7 Million
0.0% of portfolio
714,877
Q1 2025
Reduced 14.24%
$0
$3.51 Million
0.0% of portfolio
158,534
Q1 2025
Added 106.36%
$256M
$5.14 Million
0.0% of portfolio
1,111,215
Q1 2025
Added 3.63%
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.3%
$2.91B
$41.8 Million
0.0% of portfolio
318,781
Q1 2025
Reduced 1.66%
$30.7B
$2.42 Million
0.0% of portfolio
4,094
Q1 2025
Added 111.69%
$489M
$9.59 Million
0.0% of portfolio
1,102,729
Q1 2025
Added 9.28%
$595M
$24.1 Million
0.0% of portfolio
750,832
Q1 2025
Added 15.7%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.4%
$558M
$8.08 Million
0.0% of portfolio
2,045,413
Q1 2025
Added 2.19%
$1.44B
$40 Million
0.0% of portfolio
4,057,058
Q1 2025
Reduced 2.49%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.4%
$468M
$30.8 Million
0.0% of portfolio
4,105,751
Q1 2025
Added 3.46%
$77.3M
$58,000
0.0% of portfolio
40,300
Q3 2023
New
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.33%
$145M
$3.2 Million
0.0% of portfolio
423,194
Q1 2025
Added 6.56%
$1.16B
$22 Million
0.0% of portfolio
4,509,699
Q1 2025
Reduced 3.08%
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.9%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.69%
$452M
$10.1 Million
0.0% of portfolio
384,672
Q1 2025
Reduced 2.26%
$2B
$89.2 Million
0.0% of portfolio
6,999,249
Q1 2025
Added 16.34%
$0
$0
0.0% of portfolio
2,031,234
Q1 2025
Reduced 26.13%
$299M
$2.93 Million
0.0% of portfolio
424,653
Q1 2025
Added 2.01%
$288M
$2.29 Million
0.0% of portfolio
70,290
Q1 2025
Added 10.45%
$3.19B
$108 Million
0.0% of portfolio
2,756,751
Q1 2025
Reduced 3.49%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.25%
$1.24B
$37.7 Million
0.0% of portfolio
1,531,963
Q1 2025
Reduced 0.89%
$7.56M
$18,000
0.0% of portfolio
12,077
Q1 2022
New
$438M
$13.3 Million
0.0% of portfolio
1,896,190
Q1 2025
Added 15.83%
$1.83B
$38.9 Million
0.0% of portfolio
2,668,808
Q1 2025
Added 3.62%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.5%
$9.81B
$10.4 Million
0.0% of portfolio
66,779
Q1 2025
Reduced 6.94%
$149K
$545,000
0.0% of portfolio
37,628
Q4 2024
Added 15.68%
$2.58B
$109 Million
0.0% of portfolio
1,731,801
Q1 2025
Added 0.1%
Ashford Hospitality Tr Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.92B
$91.8 Million
0.0% of portfolio
1,548,132
Q1 2025
Reduced 0.87%
$318B
$62.4 Million
0.0% of portfolio
94,210
Q1 2025
Reduced 23.79%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.71%
$263M
$9.55 Million
0.0% of portfolio
1,494,237
Q1 2025
Added 0.46%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.22%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.37%
$32.8M
$245,000
0.0% of portfolio
366,924
Q4 2024
Added 8.13%
$114M
$426,000
0.0% of portfolio
11,141
Q4 2024
Added 7.74%
$2.47B
$79.6 Million
0.0% of portfolio
3,500,232
Q1 2025
Added 1.87%
$933M
$30.1 Million
0.0% of portfolio
874,382
Q1 2025
Reduced 3.22%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.47%