-
$0
0.0% of portfolio
-
Q2 2023
New
$960M
$21.3 Million
0.0% of portfolio
1,811,753
Q4 2024
Reduced 16.72%
$1.09B
$27.6 Million
0.0% of portfolio
856,301
Q4 2024
Added 0.47%
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 0.01%
$2.16B
$97.2 Million
0.0% of portfolio
2,099,916
Q4 2024
Added 2.97%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.1%
$1.21B
$52.9 Million
0.0% of portfolio
1,337,670
Q4 2024
Added 20.57%
$64.1M
$1.17 Million
0.0% of portfolio
810,273
Q4 2024
Added 1.59%
$68.3M
$546,000
0.0% of portfolio
359,656
Q4 2024
Added 5.39%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 36.27%
$1.82B
$83 Million
0.0% of portfolio
2,732,299
Q4 2024
Added 3.72%
$1.42B
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.52%
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.24%
$63.6B
$157,000
0.0% of portfolio
57,724
Q4 2024
Reduced 1.57%
$91.3M
$553,000
0.0% of portfolio
271,114
Q4 2024
Added 23.68%
-
$0
0.0% of portfolio
-
Q4 2024
Added 75.92%
$349M
$11.8 Million
0.0% of portfolio
1,081,372
Q4 2024
Added 0.65%
-
$0
0.0% of portfolio
-
Q4 2024
Added 198.95%
$56.4M
$91,000
0.0% of portfolio
75,940
Q2 2024
Added 2.57%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.65%
$266M
$7.24 Million
0.0% of portfolio
304,090
Q4 2024
Added 1.67%
-
$0
0.0% of portfolio
-
Q4 2024
New
$602M
$9.78 Million
0.0% of portfolio
1,288,657
Q4 2024
Added 1.93%
$468M
$11.8 Million
0.0% of portfolio
606,247
Q4 2024
Added 5.57%
$1.42B
$118 Million
0.0% of portfolio
3,407,978
Q4 2024
Added 3.11%
$58.6M
$21,000
0.0% of portfolio
26,981
Q2 2024
Added 46.41%
$3.83B
$59.6 Million
0.0% of portfolio
19,739,462
Q4 2024
Added 19.81%
$1.16B
$3.11 Million
0.0% of portfolio
310,678
Q4 2024
Added 8.81%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.32%
$0
$30,000
0.0% of portfolio
27,100
Q2 2023
Reduced 82.79%
$147M
$299,000
0.0% of portfolio
116,855
Q4 2024
Added 9.05%
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.05%
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.12%
-
$0
0.0% of portfolio
-
Q4 2024
Added 28.3%
-
$0
0.0% of portfolio
-
Q4 2024
New
$23M
$289,000
0.0% of portfolio
133,874
Q4 2024
Added 9.67%
$330M
$7.31 Million
0.0% of portfolio
558,142
Q4 2024
Reduced 0.13%
$131M
$2.4 Million
0.0% of portfolio
3,748,673
Q4 2024
Reduced 3.62%
$4.04B
$91.8 Million
0.0% of portfolio
7,117,165
Q4 2024
Added 3.12%
-
$0
0.0% of portfolio
-
Q4 2024
Added 33.33%
$5.09M
$102,000
0.0% of portfolio
488,720
Q3 2024
Added 88.1%
$0
$412,000
0.0% of portfolio
8,623
Q4 2024
Added 6.81%
-
$0
0.0% of portfolio
-
Q4 2024
Added 17.67%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 70.6%
$134M
$4.75 Million
0.0% of portfolio
1,462,532
Q4 2024
Added 2.46%
$2.05B
$121 Million
0.0% of portfolio
2,845,332
Q4 2024
Added 3.24%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.77%
$660M
$311,000
0.0% of portfolio
25,871
Q4 2024
Added 1.17%
$182M
$133,000
0.0% of portfolio
33,115
Q4 2024
Reduced 0.74%