-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.13%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 36.15%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.72%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.94%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.34%
$296M
$138,000
0.0% of portfolio
33,578
Q4 2024
Reduced 83.99%
$1.11B
$8.29 Million
0.0% of portfolio
448,119
Q4 2024
Added 39.21%
$707M
$874,000
0.0% of portfolio
38,701
Q4 2024
Added 53.25%
$1.98B
$5.66 Million
0.0% of portfolio
277,853
Q4 2024
Added 15.8%
$1.14B
$114,000
0.0% of portfolio
63,468
Q4 2024
Added 37.48%
$232M
$371,000
0.0% of portfolio
61,351
Q4 2024
Added 55.69%
$3.22B
$298,000
0.0% of portfolio
15,720
Q4 2024
Added 29.74%
$234M
$173,000
0.0% of portfolio
28,094
Q4 2023
Added 5,419.45%
$224M
$127,000
0.0% of portfolio
23,928
Q4 2024
Reduced 42.29%
$1.27B
$1.22 Million
0.0% of portfolio
63,513
Q4 2024
Added 39.06%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.73B
$1.02 Million
0.0% of portfolio
109,287
Q4 2024
Reduced 58.46%
$439M
$215,000
0.0% of portfolio
1,391
Q4 2024
Added 49.89%
$1.61B
$2.49 Million
0.0% of portfolio
275,483
Q4 2024
Added 24.83%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 55.95%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 28.59%
$1.03B
$950,000
0.0% of portfolio
31,447
Q4 2024
Added 49.21%
$277M
$2.27 Million
0.0% of portfolio
60,658
Q4 2024
Added 9.87%
-
$0
0.0% of portfolio
-
Q4 2024
Added 48.41%
$3.31B
$2.82 Million
0.0% of portfolio
82,638
Q4 2024
Added 84.93%
$4.72B
$421,000
0.0% of portfolio
976
Q4 2024
Added 275.38%
$1.09B
$997,000
0.0% of portfolio
32,463
Q4 2024
Added 44.51%
$390M
$1.97 Million
0.0% of portfolio
65,308
Q4 2024
Added 694.02%
$1.97B
$2.73 Million
0.0% of portfolio
44,314
Q4 2024
Added 40.1%
-
$0
0.0% of portfolio
-
Q4 2024
Added 75.69%
$548M
$353,000
0.0% of portfolio
10,162
Q4 2024
Added 53.81%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.69%
$591M
$479,000
0.0% of portfolio
208,692
Q4 2024
Added 42.72%
$1.35B
$11.4 Million
0.0% of portfolio
1,014,873
Q4 2024
Reduced 29.08%
$174M
$513,000
0.0% of portfolio
69,820
Q4 2024
Added 5.61%
$1.92B
$2.38 Million
0.0% of portfolio
183,020
Q4 2024
Added 18.78%
-
$0
0.0% of portfolio
-
Q4 2024
New
$276M
$484,000
0.0% of portfolio
114,323
Q4 2024
Added 50.61%
$4.92B
$4.36 Million
0.0% of portfolio
55,813
Q4 2024
Reduced 2.85%
$1.37B
$801,000
0.0% of portfolio
59,216
Q4 2024
Added 50.78%
$256M
$972,000
0.0% of portfolio
137,331
Q4 2024
Reduced 18.94%
$8.21B
$873,000
0.0% of portfolio
12,967
Q4 2024
Added 15.5%
$512M
$29,000
0.0% of portfolio
1,930
Q3 2024
Reduced 66.09%
$1.34B
$2.11 Million
0.0% of portfolio
33,675
Q4 2024
Added 26.8%
$900M
$826,000
0.0% of portfolio
33,926
Q4 2024
Added 57.82%
$3.79B
$3.08 Million
0.0% of portfolio
23,800
Q4 2024
Added 49.81%
$2.19B
$11.1 Million
0.0% of portfolio
578,202
Q4 2024
Added 107.57%