$457M
$264,000
0.0% of portfolio
108,080
Q2 2024
Added 1.28%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 40.41%
$3.63B
$1.16 Million
0.0% of portfolio
36,891
Q3 2024
Reduced 5.93%
$142M
$63,000
0.0% of portfolio
49,200
Q2 2024
New
$2.99B
$5.99 Million
0.0% of portfolio
52,870
Q3 2024
Added 1.15%
$2.33B
$7.5 Million
0.0% of portfolio
446,277
Q3 2024
Reduced 1.51%
$1.77B
$2.51 Million
0.0% of portfolio
170,497
Q4 2023
Added 1.07%
$180M
$100,000
0.0% of portfolio
102,950
Q2 2024
Added 367.11%
$609M
$276,000
0.0% of portfolio
21,720
Q3 2024
Reduced 50.01%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.6%
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.39%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.22%
$812M
$649,000
0.0% of portfolio
32,379
Q3 2024
Reduced 5.69%
$1.76B
$1.8 Million
0.0% of portfolio
82,758
Q3 2024
Reduced 4.28%
-
$0
0.0% of portfolio
-
Q3 2024
New
$178M
$287,000
0.0% of portfolio
51,570
Q3 2024
Reduced 2.46%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 317.48%
$2.87B
$308,000
0.0% of portfolio
34,000
Q3 2024
Reduced 30.02%
$2.12B
$729,000
0.0% of portfolio
253,372
Q2 2024
Added 110.84%
$4.52B
$9.63 Million
0.0% of portfolio
203,983
Q3 2024
Reduced 1.64%
$5.08B
$2.69 Million
0.0% of portfolio
370,660
Q3 2024
Added 7.5%
New York Cmnty Bancorp Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 3.57%
$4.01B
$1.45 Million
0.0% of portfolio
188,443
Q3 2024
Reduced 1.31%
$5B
$5.04 Million
0.0% of portfolio
9,138
Q3 2024
Added 8.75%
$2.23B
$2.76 Million
0.0% of portfolio
177,787
Q3 2024
Reduced 2.84%
-
$0
0.0% of portfolio
-
Q1 2024
Added 17.16%
$6.41B
$3.21 Million
0.0% of portfolio
114,736
Q3 2024
Reduced 1.91%
$320M
$349,000
0.0% of portfolio
28,070
Q3 2024
Added 6.37%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.52%
$0
$140,000
0.0% of portfolio
22,523
Q3 2024
Added 8.26%
$806M
$680,000
0.0% of portfolio
24,651
Q3 2024
Reduced 0.05%
$1.01B
$1.36 Million
0.0% of portfolio
30,928
Q3 2024
Reduced 18.25%
$1.21B
$565,000
0.0% of portfolio
120,220
Q3 2024
Added 5.07%
$232M
$162,000
0.0% of portfolio
10,390
Q3 2024
Added 3.69%
$422M
$259,000
0.0% of portfolio
104,580
Q3 2024
Added 13.46%
$1.21B
$642,000
0.0% of portfolio
85,750
Q2 2024
Added 60.79%
$11B
$11.4 Million
0.0% of portfolio
65,393
Q3 2024
Reduced 3.62%
$83.7M
$142,000
0.0% of portfolio
41,190
Q3 2024
Added 4.28%
$496M
$449,000
0.0% of portfolio
42,030
Q4 2023
Added 6.14%
$110M
$364,000
0.0% of portfolio
80,690
Q2 2024
Added 20.76%
$645M
$136,000
0.0% of portfolio
11,090
Q2 2024
New
$26.9B
$444,000
0.0% of portfolio
101,433
Q1 2024
Reduced 0.47%
$3.86B
$2.48 Million
0.0% of portfolio
110,469
Q3 2024
Reduced 7.12%
$777M
$4.19 Million
0.0% of portfolio
54,371
Q3 2024
Reduced 0.42%
$409M
$3.36 Million
0.0% of portfolio
127,016
Q3 2024
Reduced 34.82%
$584M
$2.72 Million
0.0% of portfolio
234,465
Q3 2024
Reduced 2.25%
$1.68B
$1.96 Million
0.0% of portfolio
146,447
Q3 2024
Reduced 4.62%
$1.41B
$1.7 Million
0.0% of portfolio
41,694
Q2 2024
Added 7.06%
$3.12B
$6.97 Million
0.0% of portfolio
121,782
Q3 2024
Reduced 1.73%