$129M
$11,000
0.0% of portfolio
1,286
Q4 2023
Reduced 12.58%
Bcp Investment Corporation
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.38%
$1.19B
$5.77 Million
0.0% of portfolio
217,864
Q3 2025
Added 84.99%
$1.55B
$2.42 Million
0.0% of portfolio
99,568
Q3 2025
Reduced 3.0%
$683M
$695,000
0.0% of portfolio
28,349
Q3 2025
Reduced 5.59%
$1.17B
$127,000
0.0% of portfolio
5,008
Q2 2025
Added 22.09%
$265M
$16,000
0.0% of portfolio
143
Q2 2024
New
$1.53B
$1.41 Million
0.0% of portfolio
9,964
Q3 2025
Reduced 1.61%
$4.87B
$7.69 Million
0.0% of portfolio
63,962
Q3 2025
Reduced 4.49%
$3.65B
$8.84 Million
0.0% of portfolio
243,147
Q3 2025
Reduced 6.09%
$1.52B
$3.76 Million
0.0% of portfolio
97,524
Q3 2025
Reduced 3.7%
-
$0
0.0% of portfolio
-
Q2 2025
New
$23.5B
$12.2 Million
0.0% of portfolio
54,022
Q3 2025
Reduced 5.63%
$273M
$25,000
0.0% of portfolio
6,715
Q2 2025
Reduced 6.59%
-
$0
0.0% of portfolio
-
Q3 2025
Added 66.85%
Better Home & Finance Holdin
-
$0
0.0% of portfolio
-
Q2 2025
New
$68.8M
$12,000
0.0% of portfolio
6,829
Q2 2025
Added 6.39%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.74%
-
$0
0.0% of portfolio
-
Q2 2025
Added 64.12%
$192M
$1.53 Million
0.0% of portfolio
197,917
Q3 2025
Added 13.15%
$765M
$2.06 Million
0.0% of portfolio
315,429
Q3 2025
Reduced 5.85%
$655M
$21,000
0.0% of portfolio
65
Q3 2023
Reduced 70.45%
$10B
$1.28 Million
0.0% of portfolio
45,743
Q3 2025
Reduced 1.43%
$5.32B
$8.09 Million
0.0% of portfolio
152,699
Q3 2025
Reduced 3.85%
$7.71B
$11.5 Million
0.0% of portfolio
41,086
Q3 2025
Reduced 6.95%
$2.33B
$18 Million
0.0% of portfolio
323,098
Q3 2025
Reduced 41.98%
-
$0
0.0% of portfolio
-
Q2 2025
Added 63.03%
$1.32B
$1.72 Million
0.0% of portfolio
226,165
Q3 2025
Reduced 81.22%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.05%
$1.03B
$2.78 Million
0.0% of portfolio
108,907
Q3 2025
Added 3.14%
$19.1M
$8,000
0.0% of portfolio
2,995
Q2 2025
Added 8.51%
$453M
$34,000
0.0% of portfolio
5,139
Q3 2025
Reduced 92.8%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.03%
$199M
$895,000
0.0% of portfolio
302,546
Q3 2025
Added 1,732.72%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.59%
$543M
$1.36 Million
0.0% of portfolio
478,372
Q3 2025
Added 28.99%
$856M
$1.71 Million
0.0% of portfolio
56,023
Q3 2025
Reduced 1.23%
Bk Technologies Corporation
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 95.24%
Black Rock Coffee Bar Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.25B
$4.11 Million
0.0% of portfolio
63,922
Q3 2025
Reduced 5.21%
$3.26B
$7.57 Million
0.0% of portfolio
142,626
Q3 2025
Reduced 2.78%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.51%
$0
$3.18 Million
0.0% of portfolio
512,689
Q3 2025
Reduced 8.36%
-
$0
0.0% of portfolio
-
Q3 2025
Added 788.87%
$3.16B
$8.73 Million
0.0% of portfolio
474,415
Q3 2025
Reduced 7.97%
-
$0
0.0% of portfolio
-
Q3 2025
New
$667M
$878,000
0.0% of portfolio
240,782
Q3 2025
Reduced 0.1%
$7.02B
$13.3 Million
0.0% of portfolio
263,069
Q3 2025
Reduced 8.19%
$605M
$1.42 Million
0.0% of portfolio
197,594
Q3 2025
Reduced 3.04%