$1.52B
$1.77 Million
0.0% of portfolio
10,531
Q3 2025
Reduced 0.32%
$6.65B
$19.8 Million
0.0% of portfolio
166,471
Q3 2025
Reduced 2.74%
$4.38B
$6.72 Million
0.0% of portfolio
129,387
Q3 2025
Reduced 1.9%
$211M
$74,000
0.0% of portfolio
8,128
Q2 2025
Added 231.62%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.65%
$721M
$655,000
0.0% of portfolio
144,111
Q3 2025
Added 11.5%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.22%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.44%
$246M
$19,000
0.0% of portfolio
445
Q4 2023
Reduced 18.88%
$0
$4.31 Million
0.0% of portfolio
212,798
Q3 2025
Reduced 6.88%
$1.47B
$507,000
0.0% of portfolio
75,915
Q3 2025
Reduced 0.17%
Figure Technology Solutio
-
$0
0.0% of portfolio
-
Q3 2025
New
Finance Of America Compan
-
$0
0.0% of portfolio
-
Q2 2025
New
$449M
$49,000
0.0% of portfolio
1,828
Q2 2025
Added 14.82%
$1.71B
$115,000
0.0% of portfolio
15,738
Q4 2023
Reduced 25.46%
$149M
$10,000
0.0% of portfolio
309
Q2 2025
New
$235M
$18,000
0.0% of portfolio
933
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.02B
$1.37 Million
0.0% of portfolio
89,181
Q3 2025
Reduced 1.98%
$6.6B
$13.2 Million
0.0% of portfolio
206,022
Q3 2025
Reduced 8.95%
$279M
$25,000
0.0% of portfolio
982
Q4 2023
Reduced 19.45%
$1.82B
$5.77 Million
0.0% of portfolio
109,000
Q3 2025
Reduced 0.99%
$3.62B
$9.34 Million
0.0% of portfolio
423,544
Q3 2025
Reduced 4.15%
$306M
$31,000
0.0% of portfolio
1,949
Q2 2025
Added 10.86%
$1.28B
$2.12 Million
0.0% of portfolio
91,585
Q3 2025
Added 0.71%
$441M
$36,000
0.0% of portfolio
724
Q2 2025
Added 6.0%
$152M
$13,000
0.0% of portfolio
296
Q2 2025
New
$535M
$404,000
0.0% of portfolio
11,625
Q3 2025
Reduced 30.22%
$209M
$19,000
0.0% of portfolio
708
Q2 2025
New
$1.49B
$4.55 Million
0.0% of portfolio
266,578
Q3 2025
Reduced 2.6%
$682M
$713,000
0.0% of portfolio
12,647
Q2 2025
Added 12.62%
$2.21B
$6.12 Million
0.0% of portfolio
242,549
Q3 2025
Reduced 6.45%
$4.44B
$6.74 Million
0.0% of portfolio
200,339
Q3 2025
Reduced 2.63%
$292M
$31,000
0.0% of portfolio
5,596
Q2 2025
Reduced 6.06%
$3.1B
$8.01 Million
0.0% of portfolio
322,496
Q3 2025
Reduced 5.65%
$11B
$20.1 Million
0.0% of portfolio
889,017
Q3 2025
Reduced 8.01%
$170M
$17,000
0.0% of portfolio
771
Q2 2024
New
$3.27B
$2.96 Million
0.0% of portfolio
93,008
Q3 2025
Reduced 6.31%
$3.16B
$10.9 Million
0.0% of portfolio
890,408
Q3 2025
Added 15.72%
$2.14B
$2.29 Million
0.0% of portfolio
60,795
Q3 2025
Reduced 5.52%
$762M
$866,000
0.0% of portfolio
22,881
Q3 2025
Reduced 2.68%
-
$0
0.0% of portfolio
-
Q2 2025
New
First Svgs Finl Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$240M
$19,000
0.0% of portfolio
544
Q2 2025
New
$1B
$886,000
0.0% of portfolio
56,676
Q3 2025
Added 24.48%
$219M
$18,000
0.0% of portfolio
810
Q2 2025
Added 12.66%
$7.49B
$11.2 Million
0.0% of portfolio
70,918
Q3 2025
Reduced 0.95%
-
$0
0.0% of portfolio
-
Q3 2025
Added 69.08%
-
$0
0.0% of portfolio
-
Q2 2025
New
$8.16B
$16.1 Million
0.0% of portfolio
103,960
Q3 2025
Reduced 3.81%