$660M
$135,000
0.0% of portfolio
27,500
Q2 2024
New
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.24%
$410M
$371,000
0.0% of portfolio
37,900
Q4 2024
Reduced 12.14%
$269M
$47,000
0.0% of portfolio
10,200
Q1 2024
Reduced 6.42%
$2.93B
$813,000
0.0% of portfolio
6,200
Q4 2024
Reduced 3.23%
$622M
$647,000
0.0% of portfolio
20,200
Q4 2024
Added 28.22%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 41.81%
$557M
$293,000
0.0% of portfolio
74,400
Q1 2025
New
$1.54B
$66,000
0.0% of portfolio
6,700
Q4 2024
Added 28.36%
$484M
$111,000
0.0% of portfolio
14,800
Q1 2025
Added 22.31%
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.74%
$302M
$104,000
0.0% of portfolio
15,100
Q1 2025
Added 91.14%
$3.13B
$887,000
0.0% of portfolio
22,700
Q4 2024
Added 2.2%
$1.75B
$195,000
0.0% of portfolio
13,400
Q4 2024
Reduced 90.3%
$5.72B
$795,000
0.0% of portfolio
3,600
Q4 2024
Reduced 55.56%
$2.65B
$88,000
0.0% of portfolio
1,400
Q4 2024
Added 50.0%
$3.89B
$434,000
0.0% of portfolio
19,300
Q4 2024
Added 162.69%
$2.45B
$168,000
0.0% of portfolio
7,400
Q4 2024
Reduced 47.3%
$1.66B
$392,000
0.0% of portfolio
10,700
Q1 2025
Added 32.1%
$311M
$315,000
0.0% of portfolio
105,500
Q2 2024
Added 11.4%
$11.3B
$937,000
0.0% of portfolio
18,018
Q4 2024
Added 80.42%
$3.1B
$35,000
0.0% of portfolio
600
Q1 2025
Reduced 45.45%
$2.51B
$692,000
0.0% of portfolio
22,230
Q4 2024
Reduced 84.26%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 65.12%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q4 2024
Added 230.3%
$276M
$138,000
0.0% of portfolio
6,800
Q2 2024
New
$1.47B
$158,000
0.0% of portfolio
4,900
Q1 2025
New
$1.08B
$635,000
0.0% of portfolio
79,100
Q4 2024
Reduced 6.07%
$3.84B
$746,000
0.0% of portfolio
110,900
Q4 2024
Added 2.16%
$574M
$459,000
0.0% of portfolio
32,100
Q4 2024
Reduced 12.15%
$865M
$218,000
0.0% of portfolio
40,300
Q4 2024
Added 96.28%
$3.5B
$786,000
0.0% of portfolio
54,500
Q4 2024
Reduced 4.4%
$1.52B
$180,000
0.0% of portfolio
6,100
Q4 2024
Added 85.25%
$1.95B
$172,000
0.0% of portfolio
20,300
Q1 2025
Reduced 5.14%
$2.8B
$133,000
0.0% of portfolio
3,200
Q4 2024
Reduced 87.5%
$136M
$116,000
0.0% of portfolio
14,300
Q2 2024
Reduced 54.75%
$5.03B
$193,000
0.0% of portfolio
3,000
Q4 2024
Added 13.33%
$7.1B
$589,000
0.0% of portfolio
3,100
Q4 2024
Added 151.61%
$2.85B
$41,000
0.0% of portfolio
600
Q4 2024
Reduced 66.67%
$2.3B
$735,000
0.0% of portfolio
18,900
Q1 2025
Added 9.88%
$2.95B
$27,000
0.0% of portfolio
800
Q1 2025
Added 166.67%
$294M
$147,000
0.0% of portfolio
4,900
Q2 2024
Added 11.36%
$485M
$327,000
0.0% of portfolio
11,100
Q2 2024
Added 11.0%
$160M
$15,000
0.0% of portfolio
11,300
Q1 2024
Reduced 5.83%
$306M
$658,000
0.0% of portfolio
16,000
Q4 2024
Added 4.38%
$378M
$500,000
0.0% of portfolio
19,900
Q1 2025
Reduced 13.48%
$157M
$477,000
0.0% of portfolio
48,400
Q4 2024
Reduced 11.78%
$8.07B
$1.06 Million
0.0% of portfolio
8,600
Q1 2025
Reduced 11.34%
$1.41B
$193,000
0.0% of portfolio
9,900
Q4 2024
Reduced 27.27%
$1.42B
$676,000
0.0% of portfolio
17,800
Q4 2024
Reduced 2.25%