$0
$1.65 Million
0.0% of portfolio
191,065
Q3 2023
Reduced 50.0%
$2.22B
$4.74 Million
0.0% of portfolio
146,393
Q2 2024
Reduced 84.56%
$283M
$206 Million
0.0% of portfolio
2,214,862
Q2 2024
Added 1.88%
$344M
$24.5 Million
0.0% of portfolio
328,416
Q2 2024
Reduced 2.26%
-
$0
0.0% of portfolio
-
Q2 2024
Added 76.99%
$215M
$10.8 Million
0.0% of portfolio
434,103
Q2 2024
Added 14.97%
Oaktree Specialty Lending CO
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.45%
$391M
$40,000
0.0% of portfolio
43,521
Q2 2024
Reduced 87.75%
$439M
$0
0.0% of portfolio
98
Q2 2024
Added 68.97%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.61%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 78.79%
$37.5M
$115,000
0.0% of portfolio
577,391
Q1 2024
Reduced 0.55%
$1.07B
$132 Million
0.0% of portfolio
8,304,550
Q2 2024
Added 7.18%
$167M
$27.8 Million
0.0% of portfolio
17,920,187
Q2 2024
Added 371.68%
$599M
$78.8 Million
0.0% of portfolio
11,520,326
Q2 2024
Added 42.87%
$20.2M
$163,000
0.0% of portfolio
106,935
Q2 2024
Added 10.57%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.62%
$9.35M
$1.14 Million
0.0% of portfolio
232,864
Q2 2024
Added 15.54%
-
$0
0.0% of portfolio
-
Q2 2024
Added 388.62%
$43.7M
$4.57 Million
0.0% of portfolio
2,239,257
Q2 2024
Reduced 53.97%
$108M
$336,000
0.0% of portfolio
37,986
Q2 2024
Reduced 9.55%
$113M
$986,000
0.0% of portfolio
49,311
Q2 2024
Added 1.15%
$215M
$22.4 Million
0.0% of portfolio
348,747
Q2 2024
Reduced 0.21%
$335M
$31.9 Million
0.0% of portfolio
7,187,125
Q2 2024
Added 1.93%
$0
$0
0.0% of portfolio
1,328,436
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.26%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 26.89%
$1.03B
$16.7 Million
0.0% of portfolio
10,820,912
Q2 2024
Added 73.61%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.51%
$839M
$50.9 Million
0.0% of portfolio
3,436,814
Q2 2024
Added 3.67%
$257M
$43.3 Million
0.0% of portfolio
3,999,518
Q2 2024
Added 24.34%
$0
$20 Million
0.0% of portfolio
785,277
Q2 2024
Reduced 0.58%
$762M
$46.9 Million
0.0% of portfolio
10,617,031
Q2 2024
Added 28.82%
$395M
$96.3 Million
0.0% of portfolio
2,147,321
Q2 2024
Added 6.47%
$403M
$11.3 Million
0.0% of portfolio
219,939
Q2 2024
Reduced 42.98%
$23M
$753,000
0.0% of portfolio
363,953
Q2 2024
Reduced 74.29%
$555M
$16.7 Million
0.0% of portfolio
4,101,584
Q2 2024
Reduced 2.6%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.5%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.54%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.72%
-
$0
0.0% of portfolio
-
Q2 2024
Added 10.67%
$329M
$14.7 Million
0.0% of portfolio
2,439,220
Q2 2024
Reduced 3.28%
-
$0
0.0% of portfolio
-
Q2 2024
Added 21.0%
$2.34M
$9,000
0.0% of portfolio
53,561
Q2 2023
Reduced 23.75%
Oncternal Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$74.3M
$273,000
0.0% of portfolio
470,867
Q2 2024
Reduced 11.07%
$542M
$33.7 Million
0.0% of portfolio
1,435,649
Q2 2024
Added 2.19%
$72.5M
$222,000
0.0% of portfolio
92,431
Q2 2024
Added 3.4%
$776M
$44.5 Million
0.0% of portfolio
3,474,804
Q2 2024
Added 2.14%
$1.7B
$119 Million
0.0% of portfolio
7,764,003
Q2 2024
Added 15.11%