$0
$2.65 Million
0.0% of portfolio
195,096
Q4 2024
Reduced 1.34%
$0
$164,000
0.0% of portfolio
14,447
Q4 2024
Reduced 53.35%
$0
$5.27 Million
0.0% of portfolio
467,107
Q4 2024
Added 54.58%
$0
$526,000
0.0% of portfolio
40,675
Q4 2024
Reduced 27.82%
$0
$357,000
0.0% of portfolio
28,267
Q4 2024
Reduced 26.13%
$0
$1.38 Million
0.0% of portfolio
163,651
Q4 2024
Added 34.76%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q4 2024
Added 102.07%
$0
$469,000
0.0% of portfolio
29,548
Q4 2024
Reduced 6.5%
$0
$2.01 Million
0.0% of portfolio
192,077
Q4 2024
Reduced 9.91%
$0
$7.39 Million
0.0% of portfolio
1,298,702
Q4 2024
Reduced 0.42%
$0
$18.5 Million
0.0% of portfolio
1,229,212
Q4 2024
Added 6.35%
$0
$5.17 Million
0.0% of portfolio
515,705
Q4 2024
Reduced 5.69%
$0
$21.6 Million
0.0% of portfolio
2,416,569
Q4 2024
Reduced 0.47%
Nuveen Global High Income Fd
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.95%
$0
$1.23 Million
0.0% of portfolio
106,802
Q4 2024
Reduced 26.67%
$0
$221,000
0.0% of portfolio
17,981
Q4 2024
Added 15.61%
$0
$267,000
0.0% of portfolio
22,500
Q4 2024
Reduced 10.0%
$0
$599,000
0.0% of portfolio
49,691
Q4 2024
Added 40.59%
$0
$15.3 Million
0.0% of portfolio
1,436,451
Q4 2024
Added 3.91%
$0
$5.89 Million
0.0% of portfolio
545,001
Q4 2024
Added 13.4%
$0
$0
0.0% of portfolio
25
Q4 2024
Reduced 97.5%
$0
$7.58 Million
0.0% of portfolio
882,720
Q4 2024
Reduced 1.2%
$0
$34.3 Million
0.0% of portfolio
2,816,097
Q4 2024
Added 5.87%
$0
$163,000
0.0% of portfolio
20,324
Q4 2024
Reduced 56.46%
$0
$151,000
0.0% of portfolio
13,352
Q2 2024
Reduced 39.29%
$0
$11.4 Million
0.0% of portfolio
422,296
Q4 2024
Added 2.6%
$0
$7.09 Million
0.0% of portfolio
582,186
Q4 2024
Added 72.84%
$0
$4.3 Million
0.0% of portfolio
410,878
Q4 2024
Added 7.0%
$0
$8.96 Million
0.0% of portfolio
786,198
Q4 2024
Added 7.34%
$0
$2.59 Million
0.0% of portfolio
232,037
Q4 2024
Reduced 29.12%
$0
$29.8 Million
0.0% of portfolio
3,796,422
Q4 2024
Added 18.69%
$0
$1.03 Million
0.0% of portfolio
52,729
Q4 2024
Added 55.84%
$0
$25.4 Million
0.0% of portfolio
2,177,137
Q4 2024
Added 12.6%
$0
$646,000
0.0% of portfolio
52,505
Q4 2024
Added 0.23%
$0
$259,000
0.0% of portfolio
30,031
Q4 2024
Reduced 76.53%
$0
$11.7 Million
0.0% of portfolio
838,664
Q4 2024
Added 6.96%
$0
$1.19 Million
0.0% of portfolio
67,101
Q4 2024
Added 0.52%
$0
$1.72 Million
0.0% of portfolio
197,533
Q4 2024
Added 10.53%
$0
$7 Million
0.0% of portfolio
462,289
Q4 2024
Reduced 1.77%
$0
$7.11 Million
0.0% of portfolio
474,527
Q4 2024
Reduced 5.08%
$0
$1.34 Million
0.0% of portfolio
106,122
Q4 2024
Reduced 5.09%
$0
$27,000
0.0% of portfolio
1,530
Q4 2024
Added 101.32%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.67%
-
$0
0.0% of portfolio
-
Q4 2024
Added 236.36%
$276M
$2.19 Million
0.0% of portfolio
116,140
Q4 2024
Added 516.13%
$357M
$452,000
0.0% of portfolio
5,554
Q4 2024
Added 33.35%
$10.4B
$19.5 Million
0.0% of portfolio
286,759
Q4 2024
Reduced 35.7%
$22.8B
$53.4 Million
0.0% of portfolio
6,528
Q4 2024
Reduced 41.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 17,406.72%
$0
$6,000
0.0% of portfolio
147
Q4 2024
New