$132M
$2.92 Million
0.0% of portfolio
1,121,379
Q1 2025
Reduced 1.04%
$0
$6.29 Million
0.0% of portfolio
1,033,898
Q1 2025
Added 1.6%
$479M
$7.58 Million
0.0% of portfolio
1,754,549
Q1 2025
Reduced 14.16%
$62.1M
$126,000
0.0% of portfolio
67,117
Q3 2023
Reduced 1.56%
$736M
$13.7 Million
0.0% of portfolio
1,570,402
Q1 2025
Reduced 0.59%
$757M
$16.2 Million
0.0% of portfolio
293,317
Q1 2025
Added 0.45%
$2.57B
$81.5 Million
0.0% of portfolio
1,461,570
Q1 2025
Reduced 19.14%
$569M
$16.1 Million
0.0% of portfolio
1,905,287
Q1 2025
Reduced 30.44%
$424M
$13.1 Million
0.0% of portfolio
2,699,505
Q1 2025
Reduced 26.33%
$1.81B
$61.5 Million
0.0% of portfolio
1,199,973
Q1 2025
Reduced 4.93%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.17%
$204M
$3.03 Million
0.0% of portfolio
125,650
Q1 2025
Added 2.19%
Greenidge Generation Hldgs I
-
$0
0.0% of portfolio
-
Q2 2024
Added 50.21%
$396M
$8.16 Million
0.0% of portfolio
602,366
Q1 2025
Added 1.23%
Greenwave Technology Solutio
-
$0
0.0% of portfolio
-
Q4 2024
New
$131M
$717,000
0.0% of portfolio
75,208
Q1 2025
Added 2.73%
$1.79B
$52.3 Million
0.0% of portfolio
951,048
Q1 2025
Added 0.11%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.94%
$890M
$38.6 Million
0.0% of portfolio
2,463,535
Q1 2025
Reduced 2.08%
$4.48B
$113 Million
0.0% of portfolio
1,574,700
Q1 2025
Reduced 1.54%
$6.37B
$3.44 Million
0.0% of portfolio
483,500
Q1 2025
Added 6.09%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.14%
$1.27B
$47.2 Million
0.0% of portfolio
3,376,120
Q1 2025
Reduced 1.33%
$1.12B
$8.33 Million
0.0% of portfolio
443,610
Q1 2025
Reduced 6.77%
Grove Collaborative Hold Inc
-
$0
0.0% of portfolio
-
Q3 2023
Added 210.68%
$61.4M
$1.26 Million
0.0% of portfolio
1,167,097
Q1 2025
Reduced 0.89%
$5.36B
$27.4 Million
0.0% of portfolio
348,101
Q1 2025
Added 6.76%
$9.11B
$48.3 Million
0.0% of portfolio
176,295
Q1 2025
Added 4.02%
$11.5B
$76.5 Million
0.0% of portfolio
412,183
Q1 2025
Added 6.75%
$7.37B
$3.63 Million
0.0% of portfolio
66,562
Q1 2025
Added 2.73%
-
$0
0.0% of portfolio
-
Q4 2024
Added 292.47%
$105M
$143,000
0.0% of portfolio
70,482
Q4 2024
Added 26.35%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.74%
$542M
$7.24 Million
0.0% of portfolio
180,786
Q1 2025
Reduced 0.65%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 60.35%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 21.62%
$732M
$6.99 Million
0.0% of portfolio
631,185
Q1 2025
Reduced 27.67%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.68%
$407M
$916,000
0.0% of portfolio
59,930
Q4 2024
Added 3.45%
$112M
$349,000
0.0% of portfolio
54,043
Q4 2024
Added 8.86%
$3.45B
$87.2 Million
0.0% of portfolio
473,790
Q1 2025
Added 0.66%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.68%
$3.44B
$72.6 Million
0.0% of portfolio
765,859
Q1 2025
Reduced 3.99%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.23%
$10.8B
$109 Million
0.0% of portfolio
2,948,084
Q1 2025
Reduced 2.01%
$806M
$19.2 Million
0.0% of portfolio
658,359
Q1 2025
Reduced 0.22%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.29%
$833M
$1.25 Million
0.0% of portfolio
138,264
Q1 2025
Added 0.3%
$142M
$7.88 Million
0.0% of portfolio
1,899,218
Q1 2025
Reduced 47.9%