$0
$114,000
0.0% of portfolio
5,117
Q3 2025
Reduced 8.9%
$0
$12,000
0.0% of portfolio
1,216
Q4 2024
Added 1.33%
$0
$11,000
0.0% of portfolio
1,038
Q1 2025
Added 36.58%
$0
$4,000
0.0% of portfolio
395
Q3 2023
New
$0
$0
0.0% of portfolio
57
Q2 2025
Added 1.79%
$0
$93,000
0.0% of portfolio
9,300
Q2 2025
Reduced 38.41%
$0
$14,000
0.0% of portfolio
1,351
Q2 2025
Reduced 0.52%
$0
$0
0.0% of portfolio
62
Q3 2025
Reduced 97.31%
$0
$131,000
0.0% of portfolio
11,661
Q3 2025
Added 0.13%
$0
$0
0.0% of portfolio
29
Q3 2025
Reduced 98.94%
$0
$17,000
0.0% of portfolio
1,489
Q3 2025
Added 1.92%
$0
$244,000
0.0% of portfolio
24,025
Q3 2025
Added 59.83%
$0
$96,000
0.0% of portfolio
2,330
Q2 2025
Added 8.47%
$0
$44,000
0.0% of portfolio
2,014
Q3 2025
Added 2.29%
$0
$184,000
0.0% of portfolio
11,093
Q3 2025
Reduced 38.52%
$0
$10,000
0.0% of portfolio
1,758
Q3 2025
Reduced 4.46%
$0
$46,000
0.0% of portfolio
7,061
Q3 2025
Reduced 4.0%
$0
$122,000
0.0% of portfolio
4,675
Q4 2024
Reduced 32.65%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$83,000
0.0% of portfolio
6,930
Q3 2025
Added 17.48%
$4.41B
$590,000
0.0% of portfolio
22,652
Q3 2025
Reduced 45.4%
$0
$95,000
0.0% of portfolio
7,883
Q3 2025
Added 8.03%
$605M
$261,000
0.0% of portfolio
36,437
Q3 2025
Reduced 14.35%
$1.63B
$890,000
0.0% of portfolio
15,492
Q3 2025
Added 22.12%
$5.27B
$619,000
0.0% of portfolio
46,275
Q3 2025
Reduced 20.18%
$515M
$89,000
0.0% of portfolio
1,225
Q3 2025
Added 5,468.18%
$0
$7,000
0.0% of portfolio
152
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$1,000
0.0% of portfolio
508
Q3 2025
Reduced 6.62%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.42%
$7.23B
$32,000
0.0% of portfolio
293
Q3 2025
Added 0.34%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.29%
$11B
$935,000
0.0% of portfolio
9,357
Q3 2025
Reduced 19.08%
$2.03B
$873,000
0.0% of portfolio
4,132
Q3 2025
Added 21.64%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$458M
$477,000
0.0% of portfolio
11,455
Q3 2025
Reduced 1.65%
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.47B
$967,000
0.0% of portfolio
12,400
Q3 2025
Reduced 18.43%
$0
$27,000
0.0% of portfolio
3,221
Q3 2025
Reduced 4.08%
$67.9M
$0
0.0% of portfolio
193
Q3 2025
New
$3.09B
$1.16 Million
0.0% of portfolio
20,821
Q3 2025
Added 17.11%
$4.72B
$778,000
0.0% of portfolio
14,673
Q3 2025
Reduced 8.18%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.57%
$1.13B
$13,000
0.0% of portfolio
1,032
Q3 2025
Added 42.54%
$1.09B
$248,000
0.0% of portfolio
6,892
Q3 2025
Reduced 17.57%
$3.41B
$437,000
0.0% of portfolio
24,458
Q3 2025
Added 58.36%
$0
$85,000
0.0% of portfolio
6,364
Q3 2025
Reduced 11.51%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 13.48%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.6%
$6.17B
$1 Million
0.0% of portfolio
30,836
Q3 2025
Reduced 11.98%