$671M
$5.42 Million
0.0% of portfolio
239,676
Q3 2024
Reduced 56.03%
$2.62B
$5.9 Million
0.0% of portfolio
70,850
Q3 2024
Reduced 16.34%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 43.17%
$7.43B
$5.1 Million
0.0% of portfolio
50,894
Q3 2024
Added 49.09%
$454M
$45,000
0.0% of portfolio
29,320
Q3 2024
Added 54.48%
$670M
$678,000
0.0% of portfolio
50,270
Q2 2024
Added 11.34%
$815M
$130,000
0.0% of portfolio
45,630
Q3 2024
Added 8.75%
$6.26B
$13.3 Million
0.0% of portfolio
115,246
Q3 2024
Reduced 40.6%
$255M
$268,000
0.0% of portfolio
18,310
Q2 2024
Added 36.85%
$3.59B
$6.96 Million
0.0% of portfolio
154,424
Q3 2024
Reduced 8.58%
$2.92B
$7.97 Million
0.0% of portfolio
35,925
Q3 2024
Added 6.74%
$3.57B
$7.98 Million
0.0% of portfolio
124,416
Q3 2024
Reduced 2.07%
$181M
$147,000
0.0% of portfolio
29,590
Q3 2024
Added 31.69%
$3.62B
$1.69 Million
0.0% of portfolio
73,914
Q3 2024
Reduced 20.94%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2024
New
$318M
$215,000
0.0% of portfolio
226,660
Q2 2024
Added 22.67%
$782M
$212,000
0.0% of portfolio
3,449
Q3 2024
Added 213.55%
$1.31B
$1.11 Million
0.0% of portfolio
13,800
Q3 2023
Reduced 5.09%
$723M
$265,000
0.0% of portfolio
2,070
Q3 2024
Reduced 4.61%
$2.28B
$1.2 Million
0.0% of portfolio
59,794
Q3 2024
Reduced 14.74%
$3.79B
$10.7 Million
0.0% of portfolio
148,945
Q3 2024
Reduced 7.64%
$2.88B
$2.36 Million
0.0% of portfolio
25,745
Q3 2024
Reduced 1.53%
$4.07B
$3.22 Million
0.0% of portfolio
55,371
Q3 2024
Added 0.09%
$11.1B
$12.2 Million
0.0% of portfolio
46,055
Q3 2024
Reduced 4.39%
$272M
$4.34 Million
0.0% of portfolio
356,722
Q3 2024
Reduced 13.47%
$4.56B
$4.69 Million
0.0% of portfolio
185,554
Q3 2024
Reduced 0.92%
$255M
$294,000
0.0% of portfolio
76,000
Q3 2024
Added 8.28%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.74%
$812M
$1.07 Million
0.0% of portfolio
71,010
Q2 2023
Reduced 1.5%
$2.6B
$2.41 Million
0.0% of portfolio
132,344
Q3 2024
Reduced 1.91%
$0
$0
0.0% of portfolio
53,590
Q2 2024
Added 133.41%
$2.18B
$5.01 Million
0.0% of portfolio
103,302
Q3 2024
Reduced 1.64%
$2.48B
$8.34 Million
0.0% of portfolio
123,734
Q3 2024
Reduced 7.66%
$2.09B
$1.6 Million
0.0% of portfolio
95,720
Q3 2024
Reduced 46.69%
$1.15B
$913,000
0.0% of portfolio
49,333
Q3 2024
Reduced 0.11%
$0
$3.18 Million
0.0% of portfolio
62,843
Q3 2024
Reduced -0.0%
$953M
$687,000
0.0% of portfolio
89,800
Q3 2024
Reduced 2.6%
$0
$3.61 Million
0.0% of portfolio
40,000
Q1 2022
Added 100.0%
$7.36B
$8.91 Million
0.0% of portfolio
123,606
Q3 2024
Reduced 4.11%
$1.89B
$3.68 Million
0.0% of portfolio
81,919
Q3 2024
Reduced 13.92%
$1.22B
$1.04 Million
0.0% of portfolio
35,270
Q3 2024
Added 10.77%
$223M
$4.16 Million
0.0% of portfolio
385,815
Q3 2024
Added 12.1%
$1.44B
$2.57 Million
0.0% of portfolio
138,627
Q3 2024
Added 8.23%
$665M
$606,000
0.0% of portfolio
40,820
Q4 2023
Added 10.35%
$229M
$402,000
0.0% of portfolio
48,600
Q2 2024
Added 23.29%
$847M
$254,000
0.0% of portfolio
14,500
Q3 2024
Added 22.67%
$280M
$189,000
0.0% of portfolio
17,620
Q3 2024
Added 4.57%
$1.41B
$1.06 Million
0.0% of portfolio
112,100
Q3 2024
Reduced 24.28%
$94.4M
$64,000
0.0% of portfolio
64,870
Q2 2024
Added 54.09%
$1.33B
$6.93 Million
0.0% of portfolio
93,621
Q3 2024
Reduced 26.78%