$8.52B
$30.2 Million
0.0% of portfolio
349,060
Q3 2025
Reduced 17.7%
$444M
$8.66 Million
0.0% of portfolio
294,915
Q3 2025
Reduced 16.71%
$0
$6.15 Million
0.0% of portfolio
283,257
Q3 2025
New
$638M
$6.34 Million
0.0% of portfolio
374,506
Q3 2025
Added 25.13%
$843M
$15.9 Million
0.0% of portfolio
414,263
Q3 2025
Added 11.23%
Real Asset Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
$12.6B
$28.2 Million
0.0% of portfolio
339,283
Q3 2025
Reduced 13.2%
$1.89B
$6.26 Million
0.0% of portfolio
303,727
Q3 2025
Added 14.14%
$518M
$6.5 Million
0.0% of portfolio
484,495
Q3 2025
Added 67.24%
$287M
$2.17 Million
0.0% of portfolio
311,287
Q3 2025
Reduced 6.03%
$479M
$11.3 Million
0.0% of portfolio
543,340
Q3 2025
Added 202.7%
$3.73B
$12.9 Million
0.0% of portfolio
354,213
Q3 2025
Added 30.75%
$2.38B
$2.86 Million
0.0% of portfolio
302,952
Q3 2025
Added 79.84%
$0
$16.1 Million
0.0% of portfolio
279,565
Q3 2025
Reduced 19.03%
$363M
$4.18 Million
0.0% of portfolio
423,675
Q3 2025
Added 77.22%
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.29B
$35.6 Million
0.0% of portfolio
436,967
Q3 2025
Reduced 22.1%
$3.21B
$18.4 Million
0.0% of portfolio
553,115
Q3 2025
Added 1.92%
$323M
$2.28 Million
0.0% of portfolio
410,736
Q3 2025
Added 98.42%
$1.34B
$7.52 Million
0.0% of portfolio
371,917
Q3 2025
Added 44.38%
$659M
$5.55 Million
0.0% of portfolio
451,977
Q3 2025
Added 37.47%
$2.33B
$2.04 Million
0.0% of portfolio
532,399
Q3 2025
Reduced 57.48%
$245M
$2.66 Million
0.0% of portfolio
322,739
Q3 2025
Added 23.93%
$217M
$1.02 Million
0.0% of portfolio
406,673
Q3 2025
Reduced 18.1%
$156M
$8.07 Million
0.0% of portfolio
277,225
Q3 2025
Added 52.47%
$55.5M
$639,000
0.0% of portfolio
394,890
Q3 2025
Added 87.62%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 17.8%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 37.5%
$0
$1.41 Million
0.0% of portfolio
379,383
Q1 2025
Added 3.85%
$59.9M
$603,000
0.0% of portfolio
274,304
Q3 2025
Added 40.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 28.38%
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$597M
$8.1 Million
0.0% of portfolio
333,351
Q3 2025
Added 161.08%
$2.07B
$1.87 Million
0.0% of portfolio
273,503
Q3 2025
Added 4.42%
$461M
$2 Million
0.0% of portfolio
490,824
Q3 2025
Reduced 4.85%
$428M
$4.38 Million
0.0% of portfolio
524,890
Q3 2025
Added 9.49%
$320M
$4.09 Million
0.0% of portfolio
315,680
Q3 2025
Reduced 5.14%
$930M
$9.08 Million
0.0% of portfolio
331,453
Q3 2025
Added 40.68%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2,260.54%
$5.88B
$20.8 Million
0.0% of portfolio
392,379
Q3 2025
Added 19.26%
-
$0
0.0% of portfolio
-
Q3 2025
New
$88.3M
$835,000
0.0% of portfolio
295,211
Q3 2025
Added 2.45%
$6.77B
$6.08 Million
0.0% of portfolio
270,174
Q3 2025
Reduced 17.99%
$880M
$7.86 Million
0.0% of portfolio
345,099
Q3 2025
Added 26.21%
$0
$0
0.0% of portfolio
491,112
Q3 2025
Reduced 8.0%
$0
$4.61 Million
0.0% of portfolio
268,239
Q3 2025
Added 218.96%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.0%
$3.63B
$11.4 Million
0.0% of portfolio
447,427
Q3 2025
Reduced 31.93%
$5.57B
$24 Million
0.0% of portfolio
270,449
Q3 2025
Reduced 17.17%