$7.22B
$9.24 Million
0.01% of portfolio
245,699
Q3 2024
Added 1.53%
$10.3B
$11 Million
0.01% of portfolio
64,153
Q3 2024
Added 12.09%
$10.1B
$10.7 Million
0.01% of portfolio
111,295
Q3 2024
Reduced 22.97%
$21.3B
$19.1 Million
0.01% of portfolio
141,246
Q3 2024
Reduced 37.71%
$16.8B
$24.4 Million
0.01% of portfolio
1,150,541
Q3 2024
Reduced 63.23%
$21.1B
$16 Million
0.01% of portfolio
354,605
Q3 2024
Added 17.82%
$22.5B
$16.8 Million
0.01% of portfolio
155,987
Q3 2024
Reduced 12.31%
$8.22B
$14 Million
0.01% of portfolio
297,033
Q3 2024
Reduced 50.92%
$21.5B
$25.1 Million
0.01% of portfolio
360,407
Q3 2024
Reduced 5.95%
$6.72B
$9.13 Million
0.01% of portfolio
253,943
Q3 2024
Added 159.23%
$1.64B
$6 Million
0.0% of portfolio
265,534
Q3 2024
Added 30.16%
$1.49B
$1.87 Million
0.0% of portfolio
115,200
Q3 2024
Added 62.05%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.87B
$6.29 Million
0.0% of portfolio
224,858
Q3 2024
Added 41.13%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 49.49%
$10.6B
$6.87 Million
0.0% of portfolio
78,491
Q3 2024
Added 8.72%
$2.84B
$3.03 Million
0.0% of portfolio
53,736
Q3 2024
Added 2.49%
-
$0
0.0% of portfolio
-
Q3 2024
Added 678.33%
$973M
$1.47 Million
0.0% of portfolio
168,308
Q3 2024
Reduced 2.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 174.27%
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.51B
$2.63 Million
0.0% of portfolio
33,040
Q3 2024
Added 4.56%
$7.62B
$2.41 Million
0.0% of portfolio
30,212
Q3 2024
Added 44.87%
$7.6B
$3.08 Million
0.0% of portfolio
85,233
Q3 2024
Reduced 73.88%
$2.53B
$6.13 Million
0.0% of portfolio
278,828
Q3 2024
Added 356.81%
$1.84B
$2.97 Million
0.0% of portfolio
80,537
Q3 2024
Added 59.28%
$65.4M
$572,000
0.0% of portfolio
250,000
Q3 2024
Reduced 44.96%
-
$0
0.0% of portfolio
-
Q3 2024
Added 125.79%
$270M
$402,000
0.0% of portfolio
114,778
Q3 2024
Added 178.31%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$856M
$1.56 Million
0.0% of portfolio
284,874
Q3 2024
Added 177.27%
$14.7B
$6.15 Million
0.0% of portfolio
175,434
Q3 2024
Added 159.47%
$6.42B
$2.9 Million
0.0% of portfolio
102,848
Q3 2024
Added 18.79%
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q3 2024
New
$120M
$198,000
0.0% of portfolio
13,246
Q3 2024
Added 214.26%
$19.7M
$25,000
0.0% of portfolio
13,761
Q3 2024
Reduced 6.54%
$2.8B
$1.94 Million
0.0% of portfolio
146,265
Q3 2024
Added 213.93%
$1.94B
$1.17 Million
0.0% of portfolio
14,226
Q3 2024
Added 214.53%
$3.36B
$116,000
0.0% of portfolio
16,343
Q3 2024
Reduced 6.12%
$389M
$425,000
0.0% of portfolio
16,859
Q3 2024
Added 125.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
$10.4B
$3.27 Million
0.0% of portfolio
106,288
Q3 2024
Added 137.7%
$23.9B
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.64%
-
$0
0.0% of portfolio
-
Q3 2024
Added 210.91%
$3.02B
$4.23 Million
0.0% of portfolio
310,383
Q3 2024
Added 92.58%
$1.29B
$917,000
0.0% of portfolio
73,981
Q3 2024
Added 72.07%
$1.29B
$1.21 Million
0.0% of portfolio
74,202
Q3 2024
Added 245.96%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q3 2024
Added 112.95%
$1.88B
$45,000
0.0% of portfolio
5,635
Q3 2024
Added 16.04%