-
$0
0.0% of portfolio
-
Q3 2024
Added 224.89%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.16B
$86,000
0.0% of portfolio
7,358
Q3 2024
Reduced 41.67%
$327M
$231,000
0.0% of portfolio
9,620
Q3 2024
Added 231.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 44.64%
$7.77B
$1.53 Million
0.0% of portfolio
23,595
Q3 2024
Added 4.63%
$3.37B
$2.06 Million
0.0% of portfolio
26,841
Q3 2024
Added 2.72%
$184M
$149,000
0.0% of portfolio
48,444
Q3 2024
Added 218.12%
$858M
$1.8 Million
0.0% of portfolio
331,043
Q3 2024
Added 75.56%
$4.25B
$0
0.0% of portfolio
138
Q3 2024
New
$2.19B
$1.96 Million
0.0% of portfolio
60,574
Q3 2024
Added 126.03%
$360M
$233,000
0.0% of portfolio
16,500
Q3 2024
Added 209.63%
$6.64B
$1.26 Million
0.0% of portfolio
8,982
Q3 2024
Added 54.73%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.96%
$3.43B
$627,000
0.0% of portfolio
13,931
Q3 2024
Added 64.57%
$1.48B
$720,000
0.0% of portfolio
45,786
Q3 2024
Added 133.53%
$996M
$899,000
0.0% of portfolio
35,409
Q3 2024
Added 29.44%
$726M
$1.53 Million
0.0% of portfolio
273,791
Q3 2024
Added 761.6%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 231.46%
$6.3B
$4.31 Million
0.0% of portfolio
56,324
Q3 2024
Added 74.4%
$4.25B
$4.89 Million
0.0% of portfolio
42,301
Q3 2024
Added 134.16%
$998M
$1.09 Million
0.0% of portfolio
31,411
Q3 2024
Added 80.17%
$80.3B
$6.09 Million
0.0% of portfolio
166,353
Q3 2024
Added 34.97%
$6.81B
$2.69 Million
0.0% of portfolio
118,228
Q3 2024
Reduced 9.72%
$2.88B
$4.68 Million
0.0% of portfolio
246,987
Q3 2024
Added 86.02%
$919M
$986,000
0.0% of portfolio
145,009
Q3 2024
Added 213.27%
$1.72B
$489,000
0.0% of portfolio
19,324
Q3 2024
Added 199.09%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.62%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 221.65%
$4.47B
$1.06 Million
0.0% of portfolio
32,380
Q3 2024
Reduced 41.85%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 23.63%
$901M
$3.21 Million
0.0% of portfolio
318,392
Q3 2024
Added 20.36%
-
$0
0.0% of portfolio
-
Q4 2022
New
$3.86B
$352,000
0.0% of portfolio
7,267
Q3 2024
Added 98.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 61.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.32%
$8.52B
$4.53 Million
0.0% of portfolio
65,635
Q3 2024
Reduced 25.12%
$2.7B
$168,000
0.0% of portfolio
54,411
Q3 2024
Added 194.29%
$2.59B
$1.89 Million
0.0% of portfolio
42,974
Q3 2024
Added 49.37%
$586M
$317,000
0.0% of portfolio
9,247
Q3 2024
Added 228.49%
$895M
$451,000
0.0% of portfolio
70,700
Q3 2024
Added 164.4%
-
$0
0.0% of portfolio
-
Q3 2024
Added 233.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.76%
-
$0
0.0% of portfolio
-
Q3 2024
New
$18.7B
$8.12 Million
0.0% of portfolio
30,828
Q3 2024
Added 67.63%
$616M
$491,000
0.0% of portfolio
19,152
Q3 2024
Added 48.68%
$583M
$896,000
0.0% of portfolio
506,742
Q3 2024
Added 2,554.07%
$1.04B
$1.08 Million
0.0% of portfolio
40,279
Q3 2024
Added 60.02%
$603M
$211,000
0.0% of portfolio
12,488
Q3 2024
Added 231.95%
$237M
$412,000
0.0% of portfolio
7,071
Q3 2024
Added 414.63%