-
$0
0.0% of portfolio
-
Q2 2025
New
$1.98B
$450,000
0.0% of portfolio
39,220
Q2 2025
Reduced 18.04%
Liberty Media Corp Formula C
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.77%
Liberty Media Corp Formula A
-
$0
0.0% of portfolio
-
Q3 2023
New
$1.53B
$1.13 Million
0.0% of portfolio
7,855
Q2 2025
Reduced 4.66%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.95%
$7.86B
$384,000
0.0% of portfolio
24,370
Q2 2025
New
$13.9B
$358,000
0.0% of portfolio
10,428
Q2 2025
Reduced 97.58%
$11.9B
$703,000
0.0% of portfolio
21,158
Q2 2025
Reduced 17.09%
$2.94B
$217,000
0.0% of portfolio
1,200
Q2 2025
New
$9.23B
$526,000
0.0% of portfolio
3,671
Q2 2025
Added 11.92%
$3.79B
$4.51 Million
0.0% of portfolio
278,806
Q2 2025
Added 3.37%
$1.4B
$1.38 Million
0.0% of portfolio
92,490
Q2 2025
Added 7.33%
$1.38B
$41,000
0.0% of portfolio
11,200
Q2 2025
New
$6.91B
$379,000
0.0% of portfolio
1,698
Q2 2025
Added 2.41%
$15.1B
$1.69 Million
0.0% of portfolio
9,899
Q2 2025
Reduced 8.92%
$10.6B
$458,000
0.0% of portfolio
14,834
Q2 2025
Added 12.95%
$2.97B
$2.83 Million
0.0% of portfolio
656,268
Q2 2025
Added 1.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.76%
$192B
$1.16 Million
0.0% of portfolio
84,230
Q2 2025
New
$9.78B
$3.05 Million
0.0% of portfolio
110,698
Q2 2025
Reduced 85.28%
$109M
$162,000
0.0% of portfolio
11,569
Q4 2024
New
$8.34B
$241,000
0.0% of portfolio
2,304
Q2 2025
Added 12.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.38%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q2 2025
Added 85.11%
$11.8B
$2.3 Million
0.0% of portfolio
63,019
Q2 2025
Reduced 0.47%
$1.47B
$310,000
0.0% of portfolio
38,377
Q2 2025
Added 3.14%
$3.27B
$350,000
0.0% of portfolio
8,300
Q2 2025
Added 6.41%
$8.05B
$1.15 Million
0.0% of portfolio
13,517
Q2 2025
New
$2.82B
$2.48 Million
0.0% of portfolio
77,383
Q2 2025
Reduced 1.07%
$105B
$1.16 Million
0.0% of portfolio
8,641
Q2 2025
Reduced 0.51%
Net Lease Office Property
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.67%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.14%
$4.6B
$802,000
0.0% of portfolio
162,033
Q2 2025
Reduced 27.3%
$999M
$5.18 Million
0.0% of portfolio
491,424
Q2 2025
Added 26.93%
$6.28B
$1.58 Million
0.0% of portfolio
46,080
Q2 2025
Added 1.85%
$0
$155,000
0.0% of portfolio
37,031
Q2 2025
Added 7.26%
$822M
$810,000
0.0% of portfolio
24,336
Q4 2024
Reduced 5.05%
$9.46B
$300,000
0.0% of portfolio
1,777
Q1 2025
Reduced 34.96%
$190M
$2.84 Million
0.0% of portfolio
398,256
Q2 2025
Reduced 3.47%
Oaktree Specialty Lending CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.15%
$2.42B
$562,000
0.0% of portfolio
27,135
Q2 2025
Reduced 1.95%
$486M
$380,000
0.0% of portfolio
15,957
Q1 2025
Reduced 2.13%
$7.48B
$1.22 Million
0.0% of portfolio
21,358
Q2 2025
Added 4.61%
$5.76B
$243,000
0.0% of portfolio
2,412
Q2 2025
Added 10.95%
$165M
$125,000
0.0% of portfolio
58,959
Q1 2025
Reduced 3.72%
$8.75B
$266,000
0.0% of portfolio
2,350
Q2 2025
Reduced 16.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.74%
$10.7B
$243,000
0.0% of portfolio
6,400
Q2 2025
Reduced 98.73%
$1.44B
$1.26 Million
0.0% of portfolio
205,868
Q2 2025
Reduced 1.66%