$337M
$272,000
0.0% of portfolio
12,689
Q3 2025
Reduced 1.04%
$2.39B
$1.04 Million
0.0% of portfolio
8,637
Q3 2025
Reduced 12.39%
$700M
$16,000
0.0% of portfolio
1,476
Q2 2025
Added 5.43%
$320M
$1,000
0.0% of portfolio
103
Q2 2025
New
$773M
$842,000
0.0% of portfolio
34,704
Q3 2025
Added 14.38%
$1.09B
$1.11 Million
0.0% of portfolio
69,208
Q3 2025
Added 1.83%
$327M
$5,000
0.0% of portfolio
398
Q3 2025
Reduced 22.42%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$239M
$32,000
0.0% of portfolio
2,530
Q2 2025
Added 436.02%
$239M
$2,000
0.0% of portfolio
200
Q2 2025
Reduced 11.5%
$125M
$0
0.0% of portfolio
19
Q2 2025
Reduced 89.02%
$722M
$367,000
0.0% of portfolio
8,162
Q3 2025
Added 27.15%
$1.38B
$3,000
0.0% of portfolio
114
Q3 2025
Added 12.87%
$4.88B
$766,000
0.0% of portfolio
9,046
Q3 2025
Reduced 25.42%
-
$0
0.0% of portfolio
-
Q3 2025
New
$458M
$16,000
0.0% of portfolio
550
Q3 2025
New
$994M
$723,000
0.0% of portfolio
33,640
Q3 2025
Reduced 7.99%
$658M
$3,000
0.0% of portfolio
142
Q4 2023
Reduced 26.04%
$945M
$1,000
0.0% of portfolio
205
Q2 2025
Reduced 90.42%
$0
$57,000
0.0% of portfolio
9,027
Q3 2025
Added 4.78%
$0
$0
0.0% of portfolio
103
Q1 2025
Reduced 47.45%
$0
$3,000
0.0% of portfolio
791
Q3 2025
Reduced 11.82%
$3.03B
$1.17 Million
0.0% of portfolio
13,943
Q3 2025
Reduced 16.52%
$550M
$68,000
0.0% of portfolio
2,831
Q3 2025
Reduced 17.89%
-
$0
0.0% of portfolio
-
Q3 2025
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 57.89%
$893M
$960,000
0.0% of portfolio
86,376
Q3 2025
Reduced 6.07%
$926M
$282,000
0.0% of portfolio
5,220
Q3 2025
Reduced 19.57%
$614M
$20,000
0.0% of portfolio
720
Q2 2025
New
$431M
$2,000
0.0% of portfolio
56
Q3 2025
Added 86.67%
$1.12B
$691,000
0.0% of portfolio
39,005
Q3 2025
Reduced 11.53%
$838M
$1,000
0.0% of portfolio
214
Q3 2025
New
$1.86B
$997,000
0.0% of portfolio
16,051
Q3 2025
Reduced 0.27%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.86%
$2.63B
$54,000
0.0% of portfolio
738
Q3 2025
Reduced 3.78%
$876M
$367,000
0.0% of portfolio
30,612
Q3 2025
Added 32.23%
$1.56B
$239,000
0.0% of portfolio
44,961
Q3 2025
Reduced 10.66%
$401M
$8,000
0.0% of portfolio
852
Q3 2025
Added 3.9%
$0
$41,000
0.0% of portfolio
2,941
Q3 2025
Reduced 1.34%
$9.69B
$950,000
0.0% of portfolio
36,791
Q3 2025
Reduced 0.01%
$8.03B
$1.22 Million
0.0% of portfolio
6,396
Q3 2025
Reduced 7.1%
$1.81B
$341,000
0.0% of portfolio
3,227
Q3 2025
Reduced 19.81%
$561M
$200,000
0.0% of portfolio
11,172
Q3 2025
Reduced 12.09%
$671M
$6,000
0.0% of portfolio
841
Q1 2025
Reduced 24.17%
$722M
$502,000
0.0% of portfolio
18,303
Q3 2025
Reduced 3.46%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.91%
$0
$37,000
0.0% of portfolio
2,230
Q3 2023
New
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 57.73%
$0
$161,000
0.0% of portfolio
30,038
Q3 2025
Added 1.24%