$3.6B
$31.6 Million
0.0% of portfolio
550,039
Q4 2024
Reduced 2.43%
$2.59B
$3.9 Million
0.0% of portfolio
98,462
Q4 2024
Reduced 86.9%
$2.83B
$12.5 Million
0.0% of portfolio
680,853
Q4 2024
Added 41.45%
$2.02B
$6.79 Million
0.0% of portfolio
281,151
Q4 2024
Added 37.31%
$885M
$528,000
0.0% of portfolio
49,509
Q4 2024
Reduced 76.76%
Accelerate Diagnostics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.02%
$426M
$4.6 Million
0.0% of portfolio
875,463
Q4 2024
Added 21.09%
$502M
$1.02 Million
0.0% of portfolio
298,367
Q4 2024
Reduced 42.04%
$171M
$290,000
0.0% of portfolio
146,803
Q4 2024
Added 102.74%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.73%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 36.96%
$6.04B
$29.2 Million
0.0% of portfolio
563,335
Q4 2024
Added 267.73%
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.43%
$104M
$509,000
0.0% of portfolio
205,465
Q4 2024
Added 2,246.29%
$1.58B
$1.13 Million
0.0% of portfolio
75,151
Q4 2024
Reduced 32.36%
$144M
$1,000
0.0% of portfolio
50
Q4 2024
Added 92.31%
$352M
$490,000
0.0% of portfolio
12,321
Q4 2024
Added 29.85%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 83.67%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.81%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7,642.86%
$31.2M
$99,000
0.0% of portfolio
78,767
Q4 2024
Added 76.64%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.35%
$51M
$255,000
0.0% of portfolio
148,668
Q4 2024
Added 7.17%
$5.32M
$0
0.0% of portfolio
117
Q4 2024
Added 3.54%
$4.64B
$9.63 Million
0.0% of portfolio
135,518
Q4 2024
Added 8.1%
$1.65B
$24.6 Million
0.0% of portfolio
1,141,147
Q4 2024
Reduced 4.87%
-
$0
0.0% of portfolio
-
Q4 2024
Added 52.63%
$537M
$2.69 Million
0.0% of portfolio
123,523
Q4 2024
Reduced 8.07%
$2.24B
$5.48 Million
0.0% of portfolio
271,049
Q4 2024
Reduced 14.04%
$166M
$0
0.0% of portfolio
21
Q3 2024
Added 5.0%
$1.29B
$1.34 Million
0.0% of portfolio
141,115
Q4 2024
Reduced 65.18%
$73.5M
$1.55 Million
0.0% of portfolio
2,862,330
Q4 2024
Reduced 38.49%
$1.04B
$1.45 Million
0.0% of portfolio
240,996
Q4 2024
Reduced 69.07%
$144M
$2.57 Million
0.0% of portfolio
1,291,244
Q4 2024
Reduced 48.31%
$1.45B
$21.9 Million
0.0% of portfolio
175,070
Q4 2024
Added 273.61%
$1.2B
$1.94 Million
0.0% of portfolio
205,454
Q4 2024
Reduced 31.36%
$1.43B
$4.32 Million
0.0% of portfolio
308,754
Q4 2024
Reduced 0.56%
Adial Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 92.45%
$31.2M
$35,000
0.0% of portfolio
37,363
Q4 2024
Reduced 46.8%
$1.35B
$6.12 Million
0.0% of portfolio
355,470
Q4 2024
Added 3.66%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.62B
$13.1 Million
0.0% of portfolio
766,224
Q4 2024
Added 59.74%
$670M
$52,000
0.0% of portfolio
3,400
Q4 2024
New
$6.43B
$11.3 Million
0.0% of portfolio
1,642,263
Q4 2024
Added 48.85%
$4.42B
$7.21 Million
0.0% of portfolio
79,338
Q4 2024
Reduced 39.93%
$705M
$5.28 Million
0.0% of portfolio
634,013
Q4 2024
Added 20.21%
$2.26B
$31.1 Million
0.0% of portfolio
656,915
Q4 2024
Added 18.39%
$9.1B
$40.7 Million
0.0% of portfolio
352,035
Q4 2024
Added 0.18%
$131M
$132,000
0.0% of portfolio
15,903
Q4 2024
Added 60.22%
$674M
$1.85 Million
0.0% of portfolio
64,760
Q4 2024
Added 37.97%