$6.09B
$888,000
0.0% of portfolio
52,469
Q3 2025
Reduced 7.38%
Blue Owl Technology Fin Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
$515M
$219,000
0.0% of portfolio
3,000
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.16B
$504,000
0.0% of portfolio
3,044
Q2 2025
Reduced 49.93%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.3%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.17%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.72%
$7.95B
$480,000
0.0% of portfolio
18,649
Q3 2025
Added 0.04%
$367M
$248,000
0.0% of portfolio
128,500
Q3 2025
Added 8.44%
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.47B
$225,000
0.0% of portfolio
2,971
Q3 2025
New
$86.4B
$1.74 Million
0.0% of portfolio
4,965
Q3 2025
Added 10.04%
$75.5M
$8,000
0.0% of portfolio
10,000
Q1 2025
New
$0
$217,000
0.0% of portfolio
3,172
Q3 2025
New
$78.9B
$269,000
0.0% of portfolio
3,369
Q3 2025
Reduced 3.55%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.82%
$1.24B
$375,000
0.0% of portfolio
20,509
Q3 2025
Reduced 3.31%
$3.48B
$289,000
0.0% of portfolio
8,344
Q1 2025
Added 0.01%
$15.9B
$225,000
0.0% of portfolio
687
Q3 2025
Added 15.08%
$19.3B
$1.27 Million
0.0% of portfolio
20,259
Q3 2025
Added 5.63%
$29B
$594,000
0.0% of portfolio
20,566
Q3 2025
Reduced 3.84%
$16B
$935,000
0.0% of portfolio
3,808
Q3 2025
Reduced 3.59%
-
$0
0.0% of portfolio
-
Q3 2025
Added 16.63%
$4.96B
$317,000
0.0% of portfolio
546
Q3 2025
New
$19.6B
$1.11 Million
0.0% of portfolio
6,969
Q3 2025
Reduced 38.51%
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.5B
$1.66 Million
0.0% of portfolio
89,425
Q3 2025
Added 3.95%
$3.24B
$1.8 Million
0.0% of portfolio
31,241
Q3 2025
Reduced 7.38%
$20.6B
$251,000
0.0% of portfolio
7,038
Q3 2025
New
$25B
$370,000
0.0% of portfolio
9,542
Q3 2025
Added 2.26%
$16.9B
$1.56 Million
0.0% of portfolio
17,412
Q3 2025
Reduced 34.1%
$32.4B
$201,000
0.0% of portfolio
731
Q3 2025
Reduced 8.74%
$2.35B
$618,000
0.0% of portfolio
11,318
Q3 2025
Added 6.38%
$26.1B
$247,000
0.0% of portfolio
4,600
Q3 2025
Added 6.98%
$26.1B
$315,000
0.0% of portfolio
1,998
Q3 2025
Reduced 30.91%
$25.6B
$837,000
0.0% of portfolio
15,749
Q3 2025
Added 2.19%
$334M
$853,000
0.0% of portfolio
42,000
Q3 2025
Reduced 10.64%
$11.1B
$472,000
0.0% of portfolio
2,033
Q3 2025
Reduced 6.4%
$2.96B
$658,000
0.0% of portfolio
23,320
Q3 2025
Added 0.68%
$12.8B
$1.54 Million
0.0% of portfolio
12,492
Q3 2025
Added 34.76%
$947M
$243,000
0.0% of portfolio
79,500
Q3 2025
Added 54.37%
$21.5B
$410,000
0.0% of portfolio
5,598
Q3 2025
Added 11.63%
$528M
$230,000
0.0% of portfolio
9,523
Q3 2025
Added 0.07%
$4.71B
$262,000
0.0% of portfolio
6,637
Q3 2025
Added 0.2%
$41.3B
$305,000
0.0% of portfolio
3,382
Q3 2025
Reduced 23.4%
$252M
$186,000
0.0% of portfolio
26,942
Q3 2025
Reduced 33.81%
$108M
$86,000
0.0% of portfolio
35,293
Q3 2025
Reduced 4.17%
$6.38B
$982,000
0.0% of portfolio
21,691
Q3 2025
Reduced 35.52%
$37.6B
$400,000
0.0% of portfolio
5,974
Q3 2025
Reduced 32.11%