$2.37B
$3.8 Million
0.0% of portfolio
94,100
Q3 2024
Added 4.91%
$303M
$1.91 Million
0.0% of portfolio
50,900
Q3 2024
Reduced 1.36%
$2.94B
$4.7 Million
0.0% of portfolio
576,160
Q3 2024
Added 0.7%
$2.03B
$5.19 Million
0.0% of portfolio
1,430,288
Q3 2024
Reduced 2.37%
$1.91B
$3.35 Million
0.0% of portfolio
136,700
Q1 2024
Added 3.09%
$1.09B
$2 Million
0.0% of portfolio
58,500
Q3 2024
Reduced 1.02%
$817M
$1.61 Million
0.0% of portfolio
20,500
Q3 2024
Reduced 2.38%
$1.69B
$3.12 Million
0.0% of portfolio
70,300
Q4 2023
Reduced 10.33%
$1.39B
$2.28 Million
0.0% of portfolio
84,500
Q3 2024
Reduced 1.52%
$310M
$739,000
0.0% of portfolio
143,800
Q2 2024
Added 7.15%
$1.17B
$2.3 Million
0.0% of portfolio
89,900
Q2 2024
Added 11.68%
$322M
$819,000
0.0% of portfolio
120,900
Q2 2024
Reduced 4.8%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.88%
$544M
$750,000
0.0% of portfolio
128,100
Q2 2024
Added 1.91%
$1.39B
$2.77 Million
0.0% of portfolio
363,968
Q1 2024
Reduced 2.54%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.56%
$1.16B
$1.8 Million
0.0% of portfolio
71,900
Q3 2024
Added 1.13%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2024
New
$406M
$1.49 Million
0.0% of portfolio
705,800
Q2 2024
Added 9.94%
$888M
$1.27 Million
0.0% of portfolio
39,100
Q2 2024
Reduced 5.33%
$4.47B
$6.83 Million
0.0% of portfolio
80,653
Q3 2024
Reduced 4.16%
$1.51B
$2.9 Million
0.0% of portfolio
1,102,650
Q3 2024
Reduced 0.57%
$3.69B
$5.67 Million
0.0% of portfolio
102,800
Q1 2024
Added 0.69%
$3.29B
$6.12 Million
0.0% of portfolio
321,900
Q3 2024
Reduced 0.83%
$1.15B
$1.42 Million
0.0% of portfolio
379,200
Q3 2024
New
$4.88B
$4.22 Million
0.0% of portfolio
399,500
Q2 2024
Added 0.6%
$1.27B
$2.51 Million
0.0% of portfolio
152,000
Q3 2024
Reduced 1.62%
$1.3B
$2.89 Million
0.0% of portfolio
60,200
Q2 2024
Reduced 5.2%
$1.16B
$1.71 Million
0.0% of portfolio
16,200
Q2 2024
Reduced 6.36%
$8.05B
$5.93 Million
0.0% of portfolio
56,674
Q3 2024
Reduced 1.05%
$844M
$2.43 Million
0.0% of portfolio
441,736
Q3 2024
Added 5.5%
$3.21B
$5.33 Million
0.0% of portfolio
18,400
Q3 2024
Reduced 1.08%
$430M
$710,000
0.0% of portfolio
47,763
Q4 2023
Reduced 10.33%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.37B
$621,000
0.0% of portfolio
52,900
Q3 2024
Reduced 3.64%
$3.48B
$6.57 Million
0.0% of portfolio
85,800
Q3 2024
Reduced 2.83%
$990M
$1.85 Million
0.0% of portfolio
339,200
Q4 2023
Reduced 10.24%
$2.03B
$3.67 Million
0.0% of portfolio
113,500
Q3 2024
Added 4.42%
$2.93B
$4.61 Million
0.0% of portfolio
96,823
Q3 2024
Reduced 0.51%
$4.08B
$5.58 Million
0.0% of portfolio
219,300
Q3 2024
Added 1.11%
$3.76B
$5.46 Million
0.0% of portfolio
121,300
Q3 2024
Reduced 1.94%
$1.29B
$1.5 Million
0.0% of portfolio
58,926
Q3 2024
Reduced 2.0%
$820M
$1.43 Million
0.0% of portfolio
256,200
Q4 2023
Reduced 10.29%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.94%
$1.58B
$1.9 Million
0.0% of portfolio
120,700
Q2 2024
Added 45.6%
$5.75B
$6.66 Million
0.0% of portfolio
87,000
Q4 2023
Reduced 10.59%
$1.06B
$482,000
0.0% of portfolio
13,900
Q4 2023
Reduced 8.55%
$3.26B
$6.99 Million
0.0% of portfolio
369,100
Q4 2023
Reduced 10.33%
$1.05B
$2.43 Million
0.0% of portfolio
357,939
Q3 2024
Added 1.76%
$1.99B
$1.47 Million
0.0% of portfolio
57,887
Q2 2024
Added 14.2%