$244M
$116,000
0.0% of portfolio
36,200
Q2 2024
Added 11.38%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.17B
$666,000
0.0% of portfolio
26,100
Q4 2024
Added 15.33%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 63.5%
$600M
$498,000
0.0% of portfolio
2,300
Q4 2024
Reduced 4.35%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.66B
$283,000
0.0% of portfolio
37,800
Q4 2024
Reduced 78.04%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.61%
$975M
$153,000
0.0% of portfolio
6,700
Q1 2025
Reduced 21.18%
$10.7B
$1.13 Million
0.0% of portfolio
16,000
Q1 2023
Added 89.66%
$48.6M
$1,000
0.0% of portfolio
500
Q2 2023
New
$32M
$312,000
0.0% of portfolio
93,800
Q4 2024
Reduced 7.57%
$433M
$203,000
0.0% of portfolio
22,200
Q1 2025
Added 640.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 34.36%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.38%
$3.39B
$650,000
0.0% of portfolio
32,500
Q2 2024
Added 5.18%
$785M
$193,000
0.0% of portfolio
57,700
Q1 2025
Added 167.13%
$4.34B
$353,000
0.0% of portfolio
18,000
Q4 2024
Reduced 9.44%
$280M
$476,000
0.0% of portfolio
51,800
Q4 2024
Added 3.28%
$781M
$449,000
0.0% of portfolio
6,000
Q1 2025
Reduced 3.23%
$7.67B
$593,000
0.0% of portfolio
6,700
Q4 2024
Reduced 2.99%
$3.67B
$1.07 Million
0.0% of portfolio
10,900
Q3 2024
Reduced 2.68%
$3.7B
$351,000
0.0% of portfolio
5,800
Q4 2024
Reduced 18.97%
$3.49B
$12,000
0.0% of portfolio
200
Q4 2024
Added 1,600.0%
$3.45B
$82,000
0.0% of portfolio
1,700
Q4 2024
Added 58.82%
$4.92B
$193,000
0.0% of portfolio
1,800
Q4 2024
Added 77.78%
Bowhead Specialty Holdings I
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.6%
$4.73B
$348,000
0.0% of portfolio
11,300
Q4 2024
Reduced 11.5%
$182M
$31,000
0.0% of portfolio
12,700
Q1 2024
Reduced 5.93%
$712M
$136,000
0.0% of portfolio
30,500
Q1 2024
Reduced 15.28%
$1.51B
$220,000
0.0% of portfolio
6,100
Q1 2025
Reduced 70.24%
$3.01B
$65,000
0.0% of portfolio
1,300
Q1 2025
Reduced 50.0%
$6.52B
$407,000
0.0% of portfolio
11,800
Q4 2024
Reduced 37.29%
$469M
$495,000
0.0% of portfolio
35,700
Q4 2024
Added 7.84%
$680M
$128,000
0.0% of portfolio
23,100
Q1 2024
Reduced 14.44%
Brightspring Health Services
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.6%
$1.46B
$536,000
0.0% of portfolio
41,800
Q1 2025
Reduced 2.56%
$8.05B
$700,000
0.0% of portfolio
4,700
Q4 2024
Reduced 8.51%
$4.39B
$275,000
0.0% of portfolio
3,200
Q4 2024
Added 300.0%
$959M
$44,000
0.0% of portfolio
1,400
Q1 2025
New
$1.28B
$60,000
0.0% of portfolio
9,700
Q4 2024
Added 264.95%
Brookfield Infrastructure A
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.31%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.82%
$868M
$622,000
0.0% of portfolio
57,100
Q4 2024
Added 3.5%
$290M
$39,000
0.0% of portfolio
2,300
Q1 2024
Reduced 4.17%
$780M
$488,000
0.0% of portfolio
112,500
Q4 2024
Reduced 61.51%
$3.09B
$55,000
0.0% of portfolio
4,200
Q1 2025
New
$16.2B
$1.04 Million
0.0% of portfolio
4,378
Q1 2025
Added 18.74%
$658M
$155,000
0.0% of portfolio
6,400
Q1 2025
Added 146.15%
$4.54B
$1.15 Million
0.0% of portfolio
12,700
Q4 2024
Reduced 1.57%