$3.16B
$473,000
0.0% of portfolio
24,800
Q4 2024
Added 14.92%
$1.78B
$574,000
0.0% of portfolio
9,200
Q1 2025
Added 4.55%
$333M
$93,000
0.0% of portfolio
5,000
Q1 2024
Reduced 5.66%
$833M
$105,000
0.0% of portfolio
5,500
Q4 2024
Added 103.64%
$2.04B
$376,000
0.0% of portfolio
27,800
Q4 2024
Reduced 29.86%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.58%
$545M
$508,000
0.0% of portfolio
17,900
Q1 2025
Reduced 15.17%
$1.4B
$225,000
0.0% of portfolio
22,300
Q2 2024
Added 4.69%
$1.14B
$689,000
0.0% of portfolio
47,600
Q4 2024
Added 10.08%
$4.4B
$1.05 Million
0.0% of portfolio
15,156
Q4 2024
Reduced 8.4%
$2.04B
$485,000
0.0% of portfolio
76,800
Q4 2024
Reduced 62.37%
$5.37B
$30,000
0.0% of portfolio
300
Q1 2025
Reduced 40.0%
$1.19B
$240,000
0.0% of portfolio
16,400
Q1 2025
Added 5.13%
$896M
$62,000
0.0% of portfolio
2,100
Q3 2024
New
$28.8M
$14,000
0.0% of portfolio
10,200
Q2 2024
Added 183.33%
$2.1B
$732,000
0.0% of portfolio
29,100
Q4 2024
Reduced 3.09%
$873M
$605,000
0.0% of portfolio
32,900
Q4 2024
Reduced 6.69%
-
$0
0.0% of portfolio
-
Q1 2025
New
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 39.08%
$84B
$537,000
0.0% of portfolio
37,465
Q4 2024
Reduced 3.22%
$4.03B
$839,000
0.0% of portfolio
23,000
Q1 2025
Reduced 83.77%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.21%
$1.23B
$647,000
0.0% of portfolio
31,200
Q1 2025
Reduced 3.41%
$1.52B
$270,000
0.0% of portfolio
10,600
Q1 2025
Reduced 66.03%
$324M
$59,000
0.0% of portfolio
5,100
Q1 2025
Added 82.14%
$1.94B
$707,000
0.0% of portfolio
78,200
Q4 2024
Added 5.24%
$4.27B
$1.02 Million
0.0% of portfolio
7,400
Q4 2024
Added 1.35%
$1.7B
$323,000
0.0% of portfolio
95,700
Q1 2025
New
$137M
$209,000
0.0% of portfolio
164,700
Q2 2024
Added 11.36%
$3.76B
$1.09 Million
0.0% of portfolio
8,500
Q4 2024
Reduced 4.71%
$4.07B
$396,000
0.0% of portfolio
8,900
Q4 2024
Added 5.62%
$277M
$54,000
0.0% of portfolio
3,800
Q1 2024
Reduced 5.0%
$3.28B
$658,000
0.0% of portfolio
14,600
Q4 2024
Added 2.05%
$2.51B
$289,000
0.0% of portfolio
1,700
Q4 2024
Added 100.0%
$3.32B
$126,000
0.0% of portfolio
2,500
Q1 2025
Added 8.7%
$181M
$288,000
0.0% of portfolio
57,900
Q4 2024
Added 24.53%
$341M
$70,000
0.0% of portfolio
47,200
Q1 2024
Reduced 5.98%
$826M
$476,000
0.0% of portfolio
3,400
Q4 2024
Added 29.41%
$3.92B
$318,000
0.0% of portfolio
3,700
Q4 2024
Reduced 27.03%
$3.16B
$395,000
0.0% of portfolio
4,500
Q4 2024
Added 124.44%
Proficient Auto Logistics In
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.51B
$577,000
0.0% of portfolio
21,700
Q4 2024
Reduced 11.06%
$41.2M
$7,000
0.0% of portfolio
8,900
Q1 2024
Reduced 6.32%
$687M
$166,000
0.0% of portfolio
22,600
Q1 2025
Reduced 36.16%
$310M
$501,000
0.0% of portfolio
2,200
Q4 2024
Added 31.82%
$274M
$432,000
0.0% of portfolio
44,300
Q3 2024
Added 6.24%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.45%
$4.5B
$964,000
0.0% of portfolio
16,800
Q4 2024
Reduced 3.57%
Priority Technology Holdings
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 35.29%
$2.36B
$848,000
0.0% of portfolio
37,800
Q4 2024
Reduced 82.54%