$394M
$8.52 Million
0.0% of portfolio
2,695
Q3 2024
New
$1.72B
$8.76 Million
0.0% of portfolio
402
Q3 2024
Reduced 86.22%
$2.13B
$1.42 Million
0.0% of portfolio
12
Q3 2024
Reduced 77.36%
$1.19B
$4.85 Million
0.0% of portfolio
511
Q3 2024
Added 781.03%
$5.54B
$16.8 Million
0.0% of portfolio
686
Q3 2024
New
$3.01B
$7.05 Million
0.0% of portfolio
1,007
Q3 2024
New
-
$1.41 Million
0.0% of portfolio
-
Q3 2024
New
$2.24B
$8.15 Million
0.0% of portfolio
329
Q3 2024
Reduced 64.81%
$162B
$19.5 Million
0.0% of portfolio
72
Q3 2024
Reduced 91.86%
$28.6B
$13 Million
0.0% of portfolio
56
Q3 2024
Reduced 82.87%
$762M
$7.42 Million
0.0% of portfolio
923
Q3 2024
New
$4.56B
$5.9 Million
0.0% of portfolio
1,670
Q3 2024
New
$5.97B
$5.19 Million
0.0% of portfolio
731
Q3 2024
New
$2.36B
$15.5 Million
0.0% of portfolio
1,543
Q3 2024
New
$4.32B
$8.57 Million
0.0% of portfolio
470
Q3 2024
New
$3.32B
$13.5 Million
0.0% of portfolio
275
Q3 2024
Reduced 44.78%
Madison Square Garden Entmt
-
$8.8 Million
0.0% of portfolio
-
Q3 2024
Reduced 48.38%
$4.89B
$4.54 Million
0.0% of portfolio
186
Q3 2024
New
$351M
$5.33 Million
0.0% of portfolio
554
Q3 2024
New
$1.48B
$2.73 Million
0.0% of portfolio
69
Q3 2024
New
$510B
$12.8 Million
0.0% of portfolio
26
Q3 2024
Reduced 92.22%
$524M
$15 Million
0.0% of portfolio
881
Q3 2024
Added 1,195.59%
$5.4B
$2.57 Million
0.0% of portfolio
18
Q3 2024
New
$923M
$18.1 Million
0.0% of portfolio
778
Q3 2024
New
$1.89B
$1.67 Million
0.0% of portfolio
115
Q3 2024
New
$324M
$732,000
0.0% of portfolio
205
Q3 2024
New
$209B
$11.6 Million
0.0% of portfolio
38
Q3 2024
Reduced 93.76%
$3B
$6.56 Million
0.0% of portfolio
32
Q3 2024
Reduced 76.98%
$7.52B
$11.1 Million
0.0% of portfolio
433
Q3 2024
New
$13B
$6.65 Million
0.0% of portfolio
170
Q3 2024
Reduced 46.03%
$1.69B
$8.74 Million
0.0% of portfolio
353
Q3 2024
Added 1,757.89%
$2.46B
$8.88 Million
0.0% of portfolio
115
Q3 2024
Reduced 87.5%
$7.96B
$5.98 Million
0.0% of portfolio
55
Q3 2024
Reduced 81.61%
$4.75B
$14.8 Million
0.0% of portfolio
216
Q3 2024
New
$78.1B
$12 Million
0.0% of portfolio
163
Q3 2024
Reduced 92.67%
Montana Technologies Corp
-
$3.29 Million
0.0% of portfolio
-
Q2 2024
New
$13.9B
$16.6 Million
0.0% of portfolio
52
Q3 2024
Added 420.0%
$447M
$7.42 Million
0.0% of portfolio
399
Q3 2024
Added 454.17%
$3.8B
$16.8 Million
0.0% of portfolio
952
Q3 2024
New
$7.26B
$11.2 Million
0.0% of portfolio
122
Q3 2024
Reduced 65.24%
$444M
$19.8 Million
0.0% of portfolio
1,433
Q3 2024
Added 111.36%
$1.74B
$3.25 Million
0.0% of portfolio
249
Q3 2024
New
$3.92B
$1.13 Million
0.0% of portfolio
24
Q3 2024
Reduced 96.23%
$1.59B
$6.78 Million
0.0% of portfolio
161
Q3 2024
New
$3.34B
$8.19 Million
0.0% of portfolio
170
Q3 2024
New
$2.05B
$16.5 Million
0.0% of portfolio
372
Q3 2024
New
$4.49B
$614,000
0.0% of portfolio
13
Q3 2024
Reduced 87.96%
$1.15B
$3.79 Million
0.0% of portfolio
316
Q3 2024
Reduced 90.44%
$1.61B
$2.97 Million
0.0% of portfolio
31
Q3 2024
New
$7.02B
$19.8 Million
0.0% of portfolio
408
Q3 2024
New