$158M
$225,000
0.0% of portfolio
32,767
Q3 2025
New
$393M
$253,000
0.0% of portfolio
1,810
Q2 2025
Added 30.12%
$1.89B
$2.08 Million
0.0% of portfolio
261,553
Q3 2025
Added 9.0%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 19.04%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 63.26%
$1.35B
$1.01 Million
0.0% of portfolio
27,800
Q3 2025
Added 9.96%
$157M
$579,000
0.0% of portfolio
58,333
Q3 2025
Reduced 13.27%
$499M
$626,000
0.0% of portfolio
97,855
Q3 2025
Added 25.02%
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.3%
$4.44B
$14.3 Million
0.0% of portfolio
418,077
Q3 2025
Added 894.64%
$8.35B
$449,000
0.0% of portfolio
731
Q3 2025
Added 2.81%
$1.05B
$894,000
0.0% of portfolio
29,973
Q3 2025
Added 13.24%
$415M
$480,000
0.0% of portfolio
19,450
Q3 2025
Reduced 61.74%
$2.03B
$5.96 Million
0.0% of portfolio
111,986
Q3 2025
Added 26.07%
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.97%
$510M
$259,000
0.0% of portfolio
8,621
Q3 2025
Added 15.97%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.13%
$1.11B
$1.12 Million
0.0% of portfolio
253,286
Q3 2025
Added 16.04%
$114M
$469,000
0.0% of portfolio
55,572
Q3 2025
Reduced 20.41%
$1.38B
$1.72 Million
0.0% of portfolio
112,515
Q3 2025
Added 9.6%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.9%
$108M
$93,000
0.0% of portfolio
68,515
Q3 2025
Added 26.91%
$4.04B
$5.43 Million
0.0% of portfolio
75,000
Q3 2025
Added 815.08%
$1.32B
$2.5 Million
0.0% of portfolio
186,136
Q3 2025
Added 83.22%
$383M
$381,000
0.0% of portfolio
24,054
Q3 2025
Reduced 81.09%
$10.5B
$1.19 Million
0.0% of portfolio
14,489
Q3 2025
Reduced 0.67%
$534M
$278,000
0.0% of portfolio
14,357
Q2 2025
Added 11.61%
$1.37B
$1.69 Million
0.0% of portfolio
32,856
Q3 2025
Added 11.47%
$1.07B
$973,000
0.0% of portfolio
32,680
Q3 2025
Added 12.59%
$4.14B
$3.57 Million
0.0% of portfolio
22,931
Q3 2025
Added 16.33%
$1.71B
$2.91 Million
0.0% of portfolio
242,862
Q3 2025
Reduced 27.29%
$707M
$726,000
0.0% of portfolio
23,239
Q3 2025
Added 14.7%
$196M
$448,000
0.0% of portfolio
156,892
Q3 2025
Added 166.23%
$2.09B
$3.16 Million
0.0% of portfolio
202,922
Q3 2025
Added 10.36%
$2.31B
$2.56 Million
0.0% of portfolio
183,332
Q3 2025
Added 1.62%
$617M
$649,000
0.0% of portfolio
25,064
Q3 2025
Added 12.77%
$2.33B
$2.85 Million
0.0% of portfolio
177,111
Q3 2025
Added 3.3%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.32%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 12.49%
$2.12B
$12.2 Million
0.0% of portfolio
233,297
Q3 2025
Reduced 42.97%
$2.6B
$6.15 Million
0.0% of portfolio
248,985
Q3 2025
Added 23.36%
$2.97B
$10.7 Million
0.0% of portfolio
782,237
Q3 2025
Reduced 27.39%
$1.71B
$1.18 Million
0.0% of portfolio
9,948
Q3 2025
Added 14.34%
$8.58B
$6.58 Million
0.0% of portfolio
22,549
Q3 2025
Reduced 68.21%
$1.4B
$1.05 Million
0.0% of portfolio
106,020
Q3 2025
Added 11.32%
$975M
$1.59 Million
0.0% of portfolio
125,886
Q3 2025
Reduced 60.49%
$605M
$1.36 Million
0.0% of portfolio
110,642
Q3 2025
Added 78.16%
$3.85B
$2.78 Million
0.0% of portfolio
21,014
Q3 2025
Added 2.33%
$534M
$2.92 Million
0.0% of portfolio
144,421
Q3 2025
Reduced 44.7%
$130M
$34,000
0.0% of portfolio
2,031
Q3 2025
New