$15.2B
$366 Million
0.01% of portfolio
17,642,959
Q2 2024
Reduced 2.79%
$7.01B
$395 Million
0.01% of portfolio
13,442,505
Q2 2024
Added 7.24%
$688M
$4,000
0.0% of portfolio
2,090
Q1 2024
Reduced 65.22%
$43.5B
$33.8 Million
0.0% of portfolio
516,337
Q2 2024
Reduced 1.41%
$1.86B
$210 Million
0.0% of portfolio
4,859,002
Q2 2024
Added 4.31%
$1.43B
$152 Million
0.0% of portfolio
23,220,131
Q2 2024
Added 65.95%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 13.65%
-
$0
0.0% of portfolio
-
Q4 2023
New
$8.65M
$258,000
0.0% of portfolio
698,267
Q2 2024
Reduced 0.01%
$1.37B
$124 Million
0.0% of portfolio
6,392,650
Q2 2024
Added 6.41%
-
$0
0.0% of portfolio
-
Q1 2024
New
$62.5M
$102,000
0.0% of portfolio
12,520
Q2 2024
Reduced 5.19%
$1.59B
$85.6 Million
0.0% of portfolio
1,595,520
Q2 2024
Added 11.12%
$162M
$6.46 Million
0.0% of portfolio
1,438,641
Q2 2024
Added 360.14%
-
$0
0.0% of portfolio
-
Q2 2024
New
$714M
$1.82 Million
0.0% of portfolio
4,657,774
Q2 2024
Reduced 78.4%
$103M
$14.1 Million
0.0% of portfolio
3,661,023
Q2 2024
Reduced 6.26%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 28.67%
$602M
$68.2 Million
0.0% of portfolio
22,216,759
Q2 2024
Reduced 2.53%
$57M
$4.59 Million
0.0% of portfolio
3,828,610
Q2 2024
Added 7.18%
$195M
$103 Million
0.0% of portfolio
4,896,897
Q2 2024
Added 14.29%
51 Talk Online Education Grou
-
$0
0.0% of portfolio
-
Q1 2024
New
$16M
$1.11 Million
0.0% of portfolio
914,113
Q2 2024
Reduced 63.84%
$464M
$56.2 Million
0.0% of portfolio
7,015,575
Q2 2024
Added 5.69%
$310M
$24.8 Million
0.0% of portfolio
11,160,507
Q2 2024
Reduced 1.39%
$74.9M
$8.72 Million
0.0% of portfolio
1,693,204
Q2 2024
Reduced 2.3%
-
$0
0.0% of portfolio
-
Q2 2024
Added 883.62%
$647M
$44.9 Million
0.0% of portfolio
1,385,551
Q2 2024
Reduced 5.07%
$1.47B
$176 Million
0.0% of portfolio
12,728,031
Q2 2024
Reduced 1.39%
$57.4M
$467,000
0.0% of portfolio
320,247
Q2 2024
Reduced 69.24%
$915M
$11.3 Million
0.0% of portfolio
3,803,477
Q2 2024
Reduced 2.49%
$34.2M
$1.89 Million
0.0% of portfolio
446,439
Q2 2024
Added 102.42%
$404M
$16.5 Million
0.0% of portfolio
5,344,812
Q2 2024
Added 494.11%
$228M
$10.4 Million
0.0% of portfolio
2,607,431
Q2 2024
Added 2.58%
$165M
$12.8 Million
0.0% of portfolio
2,548,412
Q2 2024
Added 4.27%
$3.03B
$196 Million
0.0% of portfolio
12,062,213
Q2 2024
Added 3.37%
$1.04B
$48 Million
0.0% of portfolio
4,682,392
Q2 2024
Reduced 0.68%
Accelerate Diagnostics Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
$487M
$34.1 Million
0.0% of portfolio
7,247,343
Q2 2024
Reduced 0.81%
$497M
$22 Million
0.0% of portfolio
6,158,674
Q2 2024
Added 8.79%
$223M
$15 Million
0.0% of portfolio
8,231,698
Q2 2024
Added 1.75%
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.95%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 3,631.59%
$167M
$2.24 Million
0.0% of portfolio
2,032,155
Q2 2024
Reduced 60.94%
$1.12B
$93.9 Million
0.0% of portfolio
4,070,765
Q2 2024
Added 2.76%
$132M
$432,000
0.0% of portfolio
12,340
Q2 2024
Added 10.43%
$347M
$18 Million
0.0% of portfolio
497,500
Q2 2024
Added 0.65%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.53%