$8.48B
$5.2 Million
0.0% of portfolio
344,797
Q4 2024
Reduced 55.88%
$12.3B
$13.6 Million
0.0% of portfolio
386,725
Q4 2024
Reduced 78.33%
$420M
$1.22 Million
0.0% of portfolio
369,277
Q4 2024
Added 20.46%
$6.59B
$37.3 Million
0.0% of portfolio
1,609,902
Q4 2024
Reduced 52.56%
$1.32B
$5.39 Million
0.0% of portfolio
593,183
Q4 2024
Reduced 49.46%
$2.73B
$53.6 Million
0.0% of portfolio
1,680,213
Q4 2024
Added 72.33%
$1.05B
$7.41 Million
0.0% of portfolio
103,804
Q4 2024
Added 6.71%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 64.76%
$1.4B
$1.86 Million
0.0% of portfolio
214,899
Q4 2024
Reduced 36.41%
-
$0
0.0% of portfolio
-
Q4 2024
Added 106.57%
-
$0
0.0% of portfolio
-
Q4 2024
Added 100.0%
$4.38B
$13 Million
0.0% of portfolio
52,707
Q4 2024
Reduced 41.37%
$1.23B
$1.34 Million
0.0% of portfolio
40,543
Q4 2024
Reduced 63.17%
$3.11B
$11.3 Million
0.0% of portfolio
735,360
Q4 2024
Reduced 17.85%
$661M
$11.7 Million
0.0% of portfolio
1,560,961
Q4 2024
Reduced 17.59%
-
$0
0.0% of portfolio
-
Q4 2024
Added 306.93%
$582M
$12.5 Million
0.0% of portfolio
339,550
Q4 2024
Added 1,058.6%
$24.5M
$142,000
0.0% of portfolio
167,415
Q4 2024
Reduced 46.84%
$6.13M
$0
0.0% of portfolio
183
Q4 2024
Added 10.24%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.02%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$37M
$34,000
0.0% of portfolio
21,850
Q4 2024
Reduced 1.05%
-
$0
0.0% of portfolio
-
Q4 2024
New
Aquabounty Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 74.81%
$149M
$2.44 Million
0.0% of portfolio
690,284
Q4 2024
Added 905.22%
$84.6M
$18,000
0.0% of portfolio
9,888
Q4 2024
New
$2.1B
$1.25 Million
0.0% of portfolio
90,473
Q4 2024
Reduced 49.19%
$480M
$1.18 Million
0.0% of portfolio
361,304
Q4 2024
Added 90.76%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.06%
$1.76B
$8.87 Million
0.0% of portfolio
95,052
Q4 2024
Reduced 9.58%
$3.06B
$11.3 Million
0.0% of portfolio
148,107
Q4 2024
Reduced 32.79%
$28B
$18.1 Million
0.0% of portfolio
784,252
Q4 2024
Added 56.7%
$2.5B
$29.2 Million
0.0% of portfolio
206,589
Q4 2024
Reduced 5.42%
$1.46B
$14.8 Million
0.0% of portfolio
1,520,202
Q4 2024
Added 75.58%
$1.11B
$3.37 Million
0.0% of portfolio
462,264
Q4 2024
Reduced 15.8%
$3.96B
$27.3 Million
0.0% of portfolio
282,061
Q3 2024
Reduced 30.74%
$365M
$470,000
0.0% of portfolio
27,712
Q4 2024
Reduced 82.51%
$656M
$2.38 Million
0.0% of portfolio
160,145
Q4 2024
Added 13.65%
$999M
$7.47 Million
0.0% of portfolio
536,458
Q4 2024
Reduced 54.38%
$1.79B
$659,000
0.0% of portfolio
219,038
Q4 2024
Reduced 33.29%
$821M
$9.95 Million
0.0% of portfolio
1,923,656
Q3 2024
Reduced 52.45%
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 128.77%
$407M
$899,000
0.0% of portfolio
74,053
Q4 2024
Added 26.61%
$270M
$697,000
0.0% of portfolio
118,434
Q4 2024
Added 49.19%
$0
$3.56 Million
0.0% of portfolio
235,732
Q4 2024
Added 15.91%
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.69B
$808,000
0.0% of portfolio
5,897
Q4 2024
Reduced 89.89%
$487M
$23.5 Million
0.0% of portfolio
2,497,915
Q4 2024
Added 666.99%