$1.07B
$15.1 Million
0.0% of portfolio
3,679,012
Q3 2024
Added 3.25%
$5.62B
$3.5 Million
0.0% of portfolio
22,150
Q3 2024
Added 41.01%
$691M
$6.64 Million
0.0% of portfolio
525,354
Q3 2024
Added 41.32%
Novo Integrated Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 56.95%
$2.82B
$2.42 Million
0.0% of portfolio
154,970
Q3 2024
Reduced 62.27%
$193M
$3,000
0.0% of portfolio
1,985
Q3 2024
Added 1,067.65%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$0
0.0% of portfolio
15,251
Q3 2024
Reduced 35.05%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 96.5%
$354M
$656,000
0.0% of portfolio
89,054
Q3 2024
Added 682.14%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 209,966.67%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 52.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 964.56%
$928M
$2.31 Million
0.0% of portfolio
102,866
Q3 2024
Reduced 13.24%
$1.24B
$2.03 Million
0.0% of portfolio
175,092
Q3 2024
Reduced 13.76%
$0
$2.66 Million
0.0% of portfolio
122,792
Q3 2024
Reduced 1.52%
$0
$7,000
0.0% of portfolio
236
Q3 2024
New
$0
$2,000
0.0% of portfolio
85
Q3 2024
Added 193.1%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$502,000
0.0% of portfolio
23,305
Q3 2024
Reduced 44.0%
$0
$35,000
0.0% of portfolio
1,505
Q3 2024
Added 14.45%
$0
$6.19 Million
0.0% of portfolio
199,540
Q3 2024
Reduced 0.59%
$0
$9.5 Million
0.0% of portfolio
282,206
Q3 2024
Reduced 7.06%
$0
$21.2 Million
0.0% of portfolio
256,450
Q3 2024
Added 5.67%
$0
$9.08 Million
0.0% of portfolio
202,612
Q3 2024
Reduced 1.43%
$0
$9.37 Million
0.0% of portfolio
254,425
Q3 2024
Reduced 3.26%
$0
$19.4 Million
0.0% of portfolio
452,384
Q3 2024
Reduced 3.74%
$0
$1.93 Million
0.0% of portfolio
85,028
Q3 2024
Added 6.97%
$0
$2,000
0.0% of portfolio
70
Q3 2024
Reduced 26.32%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 111.73%
$73.3M
$123,000
0.0% of portfolio
20,352
Q3 2024
Added 357.25%
$3.49B
$4.77 Million
0.0% of portfolio
46,614
Q3 2024
Reduced 12.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 50.0%
$576M
$1.07 Million
0.0% of portfolio
465,109
Q3 2024
Added 16.4%
$94.2M
$0
0.0% of portfolio
11
Q3 2024
Reduced 15.38%
$0
$20.9 Million
0.0% of portfolio
1,749,785
Q3 2024
Added 38.55%
$0
$4.32 Million
0.0% of portfolio
303,697
Q3 2024
Added 20.69%
$0
$42,000
0.0% of portfolio
3,554
Q3 2024
Reduced 39.23%
$0
$382,000
0.0% of portfolio
27,063
Q3 2024
Added 7.98%
$0
$2.87 Million
0.0% of portfolio
211,045
Q3 2024
Added 21.83%
$0
$10.6 Million
0.0% of portfolio
1,158,966
Q3 2024
Added 10.98%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,499.6%
$0
$939,000
0.0% of portfolio
61,157
Q3 2024
Reduced 11.44%
$0
$2.2 Million
0.0% of portfolio
185,412
Q3 2024
Added 7.03%
$0
$1 Million
0.0% of portfolio
173,392
Q3 2024
Reduced 2.05%
$0
$11.4 Million
0.0% of portfolio
768,713
Q3 2024
Reduced 3.25%
$0
$7.22 Million
0.0% of portfolio
644,371
Q3 2024
Added 8.94%
$0
$8.09 Million
0.0% of portfolio
917,465
Q3 2024
Reduced 2.98%