Spruce Power Holding Corp
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 10.01%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 538.63%
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.67B
$43 Million
0.0% of portfolio
3,371,674
Q2 2025
Added 1.4%
$3.03B
$66.6 Million
0.0% of portfolio
1,396,004
Q2 2025
Added 0.67%
$1.33B
$33.6 Million
0.0% of portfolio
2,002,876
Q2 2025
Added 0.4%
$63.6M
$49,000
0.0% of portfolio
10,454
Q3 2023
Reduced 1.88%
$691M
$9.93 Million
0.0% of portfolio
2,207,600
Q2 2025
Added 12.42%
$105M
$7.56 Million
0.0% of portfolio
6,301,297
Q2 2025
Reduced 0.91%
$866M
$26.5 Million
0.0% of portfolio
863,067
Q2 2025
Added 0.06%
-
$0
0.0% of portfolio
-
Q2 2025
Added 90.67%
$2.44B
$77 Million
0.0% of portfolio
492,134
Q2 2025
Reduced 1.31%
$1.97B
$2.1 Million
0.0% of portfolio
121,828
Q2 2025
Reduced 2.39%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 79.07%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.76%
Starz Entertainment Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
$293M
$230,000
0.0% of portfolio
30,080
Q1 2025
Reduced 30.64%
$1.55B
$23.9 Million
0.0% of portfolio
2,294,801
Q2 2025
Added 0.82%
$29.9B
$2.12 Million
0.0% of portfolio
211,758
Q2 2025
Added 1.61%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.07B
$50.1 Million
0.0% of portfolio
917,266
Q2 2025
Reduced 1.8%
$213M
$1.7 Million
0.0% of portfolio
804,224
Q2 2025
Reduced 4.22%
$6.99B
$5.81 Million
0.0% of portfolio
237,832
Q2 2025
Reduced 7.11%
$2.02B
$84.4 Million
0.0% of portfolio
1,297,224
Q2 2025
Reduced 3.06%
$467M
$8.85 Million
0.0% of portfolio
2,391,522
Q2 2025
Reduced 12.87%
$23.6B
$5.56 Million
0.0% of portfolio
182,851
Q2 2025
Added 0.25%
$2.25B
$58.7 Million
0.0% of portfolio
742,801
Q2 2025
Reduced 3.25%
$925M
$16.9 Million
0.0% of portfolio
1,487,156
Q2 2025
Reduced 5.59%
$5.13B
$102 Million
0.0% of portfolio
6,365,713
Q2 2025
Reduced 2.99%
$222M
$921,000
0.0% of portfolio
130,934
Q2 2025
Reduced 77.13%
$29.9M
$70,000
0.0% of portfolio
44,924
Q2 2022
Added 2.74%
$655M
$1.5 Million
0.0% of portfolio
130,609
Q2 2025
Added 1.72%
$2.04B
$75.3 Million
0.0% of portfolio
884,044
Q2 2025
Reduced 1.68%
$273M
$3.16 Million
0.0% of portfolio
50,818
Q2 2025
Added 209.7%
$162M
$1.63 Million
0.0% of portfolio
86,427
Q2 2025
Added 2.86%
$72.3M
$1.79 Million
0.0% of portfolio
170,154
Q2 2025
Added 7.34%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.97%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 211.54%
$732M
$24.3 Million
0.0% of portfolio
587,152
Q2 2025
Reduced 7.89%
$115B
$210,000
0.0% of portfolio
13,954
Q2 2023
Reduced 39.11%
$613M
$25.1 Million
0.0% of portfolio
4,922,579
Q2 2025
Reduced 23.06%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Added 179.06%
$80.5M
$151,000
0.0% of portfolio
14,008
Q4 2024
Added 21.72%
$3.81B
$85.5 Million
0.0% of portfolio
4,017,697
Q2 2025
Reduced 17.18%
$794M
$19.3 Million
0.0% of portfolio
1,645,284
Q2 2025
Added 2.11%
$34.7B
$2.63 Million
0.0% of portfolio
39,509
Q2 2025
Reduced 15.09%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.78%
$645M
$56.4 Million
0.0% of portfolio
6,561,503
Q2 2025
Added 22.01%