$1.61B
$4.32 Million
0.0% of portfolio
327,242
Q4 2024
Reduced 7.69%
$1.48B
$6.73 Million
0.0% of portfolio
170,101
Q4 2024
Reduced 12.78%
$3.27B
$7.43 Million
0.0% of portfolio
138,959
Q4 2024
Reduced 62.33%
$6.3B
$349,000
0.0% of portfolio
14,632
Q4 2024
Added 1.56%
$616M
$265,000
0.0% of portfolio
33,056
Q4 2024
Added 97.27%
$1.67B
$7.96 Million
0.0% of portfolio
611,943
Q4 2024
Reduced 11.37%
$386M
$1.64 Million
0.0% of portfolio
238,237
Q4 2024
Added 115.09%
$0
$183,000
0.0% of portfolio
21,050
Q4 2024
Added 16.62%
$0
$1.59 Million
0.0% of portfolio
105,116
Q4 2024
Reduced 2.04%
$0
$115,000
0.0% of portfolio
12,238
Q4 2024
Reduced 9.06%
$0
$841,000
0.0% of portfolio
65,005
Q4 2024
Added 13.87%
$0
$1.44 Million
0.0% of portfolio
113,571
Q4 2024
Added 10.76%
$0
$4.38 Million
0.0% of portfolio
388,457
Q4 2024
Reduced 7.3%
$0
$3.47 Million
0.0% of portfolio
297,879
Q4 2024
Reduced 24.24%
$0
$165,000
0.0% of portfolio
14,510
Q4 2024
Reduced 12.09%
$0
$1.27 Million
0.0% of portfolio
112,213
Q4 2024
Added 31.6%
$0
$584,000
0.0% of portfolio
54,071
Q4 2024
Reduced 10.87%
$0
$4.8 Million
0.0% of portfolio
177,530
Q4 2024
Reduced 2.57%
$0
$4.12 Million
0.0% of portfolio
294,349
Q4 2024
Added 17.9%
$0
$710,000
0.0% of portfolio
40,018
Q4 2024
Reduced 3.42%
$3.22B
$18.6 Million
0.0% of portfolio
237,556
Q4 2024
Added 260.86%
$0
$1.77 Million
0.0% of portfolio
145,699
Q4 2024
Reduced 4.93%
$0
$728,000
0.0% of portfolio
84,434
Q4 2024
Reduced 12.48%
$0
$4.35 Million
0.0% of portfolio
355,185
Q4 2024
Added 3.82%
$0
$5.98 Million
0.0% of portfolio
670,891
Q4 2024
Added 7.36%
$0
$1.7 Million
0.0% of portfolio
94,135
Q4 2024
Added 115.27%
$0
$4.12 Million
0.0% of portfolio
523,923
Q4 2024
Reduced 3.81%
$0
$2.51 Million
0.0% of portfolio
441,518
Q4 2024
Reduced 1.71%
$0
$3.5 Million
0.0% of portfolio
233,662
Q4 2024
Added 15.13%
$0
$451,000
0.0% of portfolio
36,705
Q4 2024
Reduced 12.59%
$0
$841,000
0.0% of portfolio
42,957
Q4 2024
Reduced 10.84%
$0
$1.17 Million
0.0% of portfolio
77,496
Q4 2024
Added 36.06%
Nuveen Global High Income
-
$0
0.0% of portfolio
-
Q4 2024
New
$730M
$943,000
0.0% of portfolio
52,612
Q4 2024
Added 34.08%
$0
$892,000
0.0% of portfolio
89,063
Q4 2024
Added 10.16%
$728M
$605,000
0.0% of portfolio
32,152
Q4 2024
Added 111.1%
$9.27B
$11.4 Million
0.0% of portfolio
276,110
Q4 2024
Reduced 6.99%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.46%
$0
$595,000
0.0% of portfolio
37,428
Q4 2024
Added 8.07%
$0
$2.44 Million
0.0% of portfolio
283,822
Q4 2024
Added 5.79%
$0
$11 Million
0.0% of portfolio
278,770
Q4 2024
Added 2.68%
$0
$10.7 Million
0.0% of portfolio
226,617
Q4 2024
Reduced 9.0%
$0
$7.22 Million
0.0% of portfolio
172,287
Q4 2024
Reduced 2.76%
$1.7B
$12.8 Million
0.0% of portfolio
1,177,155
Q4 2024
Reduced 0.83%
$2B
$7.87 Million
0.0% of portfolio
186,010
Q4 2024
Reduced 8.18%
$3.37B
$18.2 Million
0.0% of portfolio
108,514
Q4 2024
Reduced 17.31%
Oaktree Specialty Lending CO
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.9%
$4.74B
$12.7 Million
0.0% of portfolio
108,561
Q4 2024
Added 8.63%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.26%
$2.08B
$6.78 Million
0.0% of portfolio
259,958
Q4 2024
Reduced 10.07%