$481M
$1.42 Million
0.0% of portfolio
1,084,367
Q3 2025
Reduced 24.94%
$1.64B
$14.7 Million
0.0% of portfolio
1,120,415
Q3 2025
Reduced 8.65%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.63B
$9.76 Million
0.0% of portfolio
1,063,697
Q3 2025
Added 54.17%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.39B
$32.3 Million
0.0% of portfolio
804,766
Q3 2025
Added 24.18%
$1.53B
$27.4 Million
0.0% of portfolio
777,308
Q3 2025
Added 4.33%
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.94B
$34.5 Million
0.0% of portfolio
738,026
Q3 2025
Reduced 65.73%
$3.03B
$23.8 Million
0.0% of portfolio
814,995
Q3 2025
Reduced 40.34%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 27.72%
$1.62B
$0
0.0% of portfolio
-
Q3 2025
Added 171.0%
$2.71B
$26.4 Million
0.0% of portfolio
1,096,877
Q3 2025
Added 165.56%
$766M
$22 Million
0.0% of portfolio
758,566
Q3 2025
Added 50.32%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.51B
$24 Million
0.0% of portfolio
843,928
Q3 2025
Added 198.99%
$3B
$21.2 Million
0.0% of portfolio
1,064,125
Q3 2025
Added 139.94%
$681M
$3.99 Million
0.0% of portfolio
967,246
Q3 2025
Added 1.84%
$440M
$4.83 Million
0.0% of portfolio
1,107,127
Q3 2025
Added 31.52%
$4.09B
$8.77 Million
0.0% of portfolio
864,262
Q3 2025
Reduced 40.94%
$80.2M
$1.13 Million
0.0% of portfolio
893,735
Q3 2025
Added 0.37%
$2.64B
$19.6 Million
0.0% of portfolio
1,037,296
Q3 2025
Reduced 9.92%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.72%
$720M
$8.73 Million
0.0% of portfolio
739,256
Q3 2025
Reduced 22.55%
$4.63B
$36.5 Million
0.0% of portfolio
872,143
Q3 2025
Added 1.91%
$328M
$3.87 Million
0.0% of portfolio
873,954
Q3 2025
Added 24.36%
$0
$33.3 Million
0.0% of portfolio
1,302,746
Q3 2025
Added 8.24%
$8.96B
$32.4 Million
0.0% of portfolio
699,287
Q3 2025
Reduced 6.32%
$0
$33.9 Million
0.0% of portfolio
666,253
Q3 2025
Reduced 22.22%
$574M
$5.33 Million
0.0% of portfolio
970,375
Q3 2025
Added 41.63%
$1.47B
$8.71 Million
0.0% of portfolio
733,304
Q3 2025
Reduced 28.14%
$2.32B
$34.2 Million
0.0% of portfolio
1,369,305
Q3 2025
Added 85.74%
$1.4B
$38.7 Million
0.0% of portfolio
662,208
Q3 2025
Added 85.77%
$193M
$1.69 Million
0.0% of portfolio
802,500
Q3 2025
Reduced 28.29%
$2.98B
$23.2 Million
0.0% of portfolio
1,159,103
Q3 2025
Reduced 30.77%
$1.15B
$16.4 Million
0.0% of portfolio
764,562
Q3 2025
Reduced 15.03%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.95%
-
$0
0.0% of portfolio
-
Q3 2025
Added 246.05%
-
$0
0.0% of portfolio
-
Q3 2025
Added 231.3%
$1.42B
$10.9 Million
0.0% of portfolio
802,654
Q3 2025
Added 1.19%
-
$0
0.0% of portfolio
-
Q3 2025
Added 147.08%
$351M
$7.76 Million
0.0% of portfolio
803,881
Q3 2025
Added 10.94%
$1.43B
$25.7 Million
0.0% of portfolio
872,324
Q3 2025
Added 145.58%
$390M
$5.83 Million
0.0% of portfolio
983,960
Q3 2025
Added 40.14%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$30 Million
0.0% of portfolio
632,296
Q3 2025
Reduced 31.47%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.94%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.53%
$11.9B
$32.5 Million
0.0% of portfolio
631,767
Q3 2025
Added 78.5%
$1.9B
$22.9 Million
0.0% of portfolio
799,693
Q3 2025
Added 10.69%