$831M
$30.7 Million
0.0% of portfolio
632,016
Q3 2025
Reduced 24.77%
$1.87B
$25.3 Million
0.0% of portfolio
865,401
Q3 2025
Added 11.98%
$3.55B
$31.5 Million
0.0% of portfolio
599,163
Q3 2025
Reduced 19.48%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.41%
$2.69B
$38.2 Million
0.0% of portfolio
609,131
Q3 2025
Added 126.23%
$3.1B
$13.9 Million
0.0% of portfolio
558,161
Q3 2025
Reduced 3.14%
$196M
$1.66 Million
0.0% of portfolio
581,992
Q3 2025
Added 32.04%
$989M
$22 Million
0.0% of portfolio
681,166
Q3 2025
Reduced 3.83%
$1.62B
$18.8 Million
0.0% of portfolio
621,166
Q3 2025
Added 5.06%
-
$0
0.0% of portfolio
-
Q3 2025
Added 74.77%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.72B
$26.3 Million
0.0% of portfolio
673,241
Q3 2025
Reduced 12.96%
$0
$26.5 Million
0.0% of portfolio
579,451
Q3 2025
Added 2.03%
$359M
$3.55 Million
0.0% of portfolio
573,981
Q3 2025
Added 173.76%
Bleichroeder Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.24%
-
$0
0.0% of portfolio
-
Q3 2025
Added 61.01%
$3.18B
$13.4 Million
0.0% of portfolio
530,805
Q3 2025
Reduced 7.46%
$2.34B
$29.7 Million
0.0% of portfolio
713,130
Q3 2025
Reduced 20.84%
Oaktree Acquisition Corp Iii
-
$0
0.0% of portfolio
-
Q1 2025
New
$434M
$11.9 Million
0.0% of portfolio
606,893
Q3 2025
Added 10.26%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 24.43%
$1.17B
$11.8 Million
0.0% of portfolio
581,478
Q3 2025
Reduced 19.84%
-
$0
0.0% of portfolio
-
Q3 2023
Added 189.75%
$138M
$902,000
0.0% of portfolio
597,423
Q3 2025
Reduced 0.03%
$4.15B
$21 Million
0.0% of portfolio
792,415
Q3 2025
Added 31.63%
$1.97B
$21.8 Million
0.0% of portfolio
893,593
Q3 2025
Reduced 0.08%
-
$0
0.0% of portfolio
-
Q3 2025
Added 22.09%
$2.15B
$7.52 Million
0.0% of portfolio
622,831
Q3 2025
Added 110.28%
$2.31B
$9.72 Million
0.0% of portfolio
695,475
Q3 2025
Added 7.45%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 435.39%
$759M
$2.42 Million
0.0% of portfolio
682,092
Q3 2025
Added 124.94%
$3.17B
$14.6 Million
0.0% of portfolio
715,584
Q3 2025
Added 67.28%
$385M
$5.03 Million
0.0% of portfolio
541,487
Q3 2025
Added 1,535.71%
$0
$16.7 Million
0.0% of portfolio
518,291
Q3 2025
Added 224.3%
$2.5B
$31.9 Million
0.0% of portfolio
601,309
Q3 2025
Reduced 18.84%
$4.04B
$35.7 Million
0.0% of portfolio
1,038,938
Q3 2025
Added 66.2%
$9.27B
$11.7 Million
0.0% of portfolio
598,111
Q3 2025
Added 47.31%
$0
$22.4 Million
0.0% of portfolio
522,447
Q3 2025
Added 0.72%
$19.3B
$18 Million
0.0% of portfolio
709,736
Q3 2025
Reduced 56.48%
$5.57B
$19.1 Million
0.0% of portfolio
619,019
Q3 2025
Reduced 33.59%
$871M
$12.9 Million
0.0% of portfolio
665,121
Q3 2025
Added 8.0%
Northpointe Bancshares Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.72%
$2.6B
$21.3 Million
0.0% of portfolio
862,033
Q3 2025
Reduced 16.32%
$1.65B
$9.75 Million
0.0% of portfolio
759,162
Q3 2025
Added 58.68%
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$15.2 Million
0.0% of portfolio
512,014
Q3 2025
Added 1.57%
$9.92B
$31.9 Million
0.0% of portfolio
536,046
Q3 2025
Reduced 49.52%
$806M
$17.9 Million
0.0% of portfolio
554,661
Q3 2025
Added 7.24%
$842M
$10.1 Million
0.0% of portfolio
716,158
Q3 2025
Added 51.92%