-
$40,000
0.0% of portfolio
-
Q2 2025
New
$6.9B
$4.79 Million
0.0% of portfolio
19,848
Q2 2025
Reduced 33.51%
$2.02B
$20 Million
0.0% of portfolio
389,157
Q2 2025
Added 17.32%
-
$165,000
0.0% of portfolio
-
Q2 2025
Added 213.99%
$1.43B
$7.21 Million
0.0% of portfolio
804,112
Q2 2025
Added 99.73%
$269M
$0
0.0% of portfolio
180
Q2 2025
Reduced 99.68%
-
$4.9 Million
0.0% of portfolio
-
Q2 2025
Added 112.18%
$1.1B
$1.6 Million
0.0% of portfolio
74,029
Q2 2025
Added 53.01%
Biomarin Pharmaceutical Inc
-
$361,000
0.0% of portfolio
-
Q2 2025
Added 2.94%
$57.4M
$7,000
0.0% of portfolio
3,893
Q2 2025
Reduced 88.44%
-
$11,000
0.0% of portfolio
-
Q3 2024
New
$23.8B
$2.67 Million
0.0% of portfolio
25,094
Q2 2025
Reduced 78.9%
-
$10,000
0.0% of portfolio
-
Q2 2025
New
$25.7M
$350,000
0.0% of portfolio
87,066
Q2 2025
Added 28.51%
$442M
$583,000
0.0% of portfolio
88,108
Q2 2025
Added 87.16%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.58%
-
$3.42 Million
0.0% of portfolio
-
Q2 2025
Reduced 65.79%
$242M
$1.54 Million
0.0% of portfolio
704,000
Q2 2025
Added 193.14%
$508M
$74,000
0.0% of portfolio
89,451
Q2 2025
Reduced 7.18%
$729M
$2.21 Million
0.0% of portfolio
49,499
Q2 2025
Added 61.88%
$13.4B
$11.7 Million
0.0% of portfolio
108,786
Q2 2025
Reduced 31.69%
Bk Technologies Corporation
-
$227,000
0.0% of portfolio
-
Q2 2025
Added 5,549.41%
-
$758,000
0.0% of portfolio
-
Q2 2025
Added 72.4%
$120M
$74,000
0.0% of portfolio
29,870
Q2 2025
Reduced 55.18%
$3.81B
$10.8 Million
0.0% of portfolio
192,694
Q2 2025
Added 12.21%
$2.72B
$21,000
0.0% of portfolio
1,632
Q2 2025
Reduced 25.24%
$3.67B
$5.32 Million
0.0% of portfolio
82,897
Q2 2025
Added 34.37%
$2.32B
$950,000
0.0% of portfolio
207,278
Q2 2025
Added 76.84%
$0
$3,000
0.0% of portfolio
346
Q2 2025
New
-
$1.04 Million
0.0% of portfolio
-
Q2 2025
Added 93.74%
$3.31B
$6.08 Million
0.0% of portfolio
316,008
Q2 2025
Added 44.08%
$4.55B
$271,000
0.0% of portfolio
8,800
Q1 2025
Reduced 80.28%
$307M
$803,000
0.0% of portfolio
199,458
Q2 2025
Added 31.68%
$942M
$1.71 Million
0.0% of portfolio
517,042
Q2 2025
Added 41.17%
$69.2M
$16,000
0.0% of portfolio
17,422
Q2 2025
Reduced 88.38%
$598M
$2.02 Million
0.0% of portfolio
234,505
Q2 2025
Added 111.62%
$1.8B
$2.72 Million
0.0% of portfolio
62,989
Q2 2025
Added 46.06%
$261M
$297,000
0.0% of portfolio
31,051
Q2 2025
Added 57.09%
$5.27B
$8.92 Million
0.0% of portfolio
621,854
Q2 2025
Added 153.98%
$8.2B
$12 Million
0.0% of portfolio
625,030
Q2 2025
Added 45.57%
Blue Owl Technology Fin Corp
-
$8,000
0.0% of portfolio
-
Q2 2025
New
$79M
$408,000
0.0% of portfolio
113,624
Q2 2025
Added 160.68%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.99%
$730M
$5.16 Million
0.0% of portfolio
69,347
Q2 2025
Added 0.98%
$0
$61,000
0.0% of portfolio
4,900
Q2 2023
Reduced 28.55%
-
$4,000
0.0% of portfolio
-
Q2 2025
New
$3.17B
$11.3 Million
0.0% of portfolio
130,317
Q2 2025
Added 62.49%
$7.41B
$1.78 Million
0.0% of portfolio
18,250
Q2 2025
Reduced 37.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.34B
$13.7 Million
0.0% of portfolio
90,010
Q2 2025
Added 88.34%