-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.7%
$1.56B
$11.3 Million
0.0% of portfolio
371,931
Q3 2025
Added 19.33%
$2.58B
$21.1 Million
0.0% of portfolio
308,967
Q3 2025
Reduced 21.13%
$926M
$13.3 Million
0.0% of portfolio
245,272
Q3 2025
Added 1.57%
-
$0
0.0% of portfolio
-
Q3 2025
Added 119.26%
Thayer Ventures Acq Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.82B
$1.86 Million
0.0% of portfolio
221,194
Q3 2025
Added 68.55%
-
$0
0.0% of portfolio
-
Q3 2025
New
$723M
$7.29 Million
0.0% of portfolio
289,430
Q3 2025
Reduced 66.51%
$1.39B
$11 Million
0.0% of portfolio
340,340
Q3 2025
Added 18.55%
$608M
$1.63 Million
0.0% of portfolio
254,999
Q3 2025
Added 0.2%
$471M
$1.4 Million
0.0% of portfolio
220,294
Q3 2025
Reduced 21.83%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$10.5 Million
0.0% of portfolio
219,638
Q3 2025
Added 77.08%
$273M
$1.5 Million
0.0% of portfolio
396,090
Q3 2025
Added 39.97%
-
$0
0.0% of portfolio
-
Q3 2025
Added 30.23%
-
$0
0.0% of portfolio
-
Q4 2023
New
$940M
$6.4 Million
0.0% of portfolio
314,557
Q3 2025
Added 44.49%
$3.46B
$26.4 Million
0.0% of portfolio
353,152
Q3 2025
Reduced 38.13%
$347M
$825,000
0.0% of portfolio
218,470
Q3 2025
Added 1,945.22%
$118M
$2.5 Million
0.0% of portfolio
255,727
Q3 2025
Reduced 11.1%
$1.32B
$9.85 Million
0.0% of portfolio
275,869
Q3 2025
Reduced 21.3%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 13.04%
$37.4M
$418,000
0.0% of portfolio
218,200
Q3 2025
Added 142.25%
$212M
$1.51 Million
0.0% of portfolio
278,075
Q3 2025
Added 9.56%
$2.01B
$18.7 Million
0.0% of portfolio
348,942
Q3 2025
Added 59.22%
$2.18B
$10.9 Million
0.0% of portfolio
326,003
Q3 2025
Reduced 52.6%
$246M
$1.7 Million
0.0% of portfolio
339,701
Q3 2025
Reduced 16.48%
$5.45B
$27 Million
0.0% of portfolio
344,625
Q3 2025
Added 12.61%
-
$0
0.0% of portfolio
-
Q3 2025
Added 21.32%
$1.28B
$8.12 Million
0.0% of portfolio
350,603
Q3 2025
Reduced 7.1%
$1.18B
$12.5 Million
0.0% of portfolio
268,980
Q3 2025
Added 6.95%
$25.1M
$304,000
0.0% of portfolio
256,015
Q3 2025
Added 57.78%
$764M
$10.6 Million
0.0% of portfolio
291,293
Q3 2025
Added 19.89%
$594M
$3.33 Million
0.0% of portfolio
396,907
Q3 2025
Added 74.28%
$617M
$6.87 Million
0.0% of portfolio
265,102
Q3 2025
Reduced 27.65%
$81M
$454,000
0.0% of portfolio
376,033
Q3 2025
Added 40.44%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 71.82%
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.32B
$19.8 Million
0.0% of portfolio
378,510
Q3 2025
Added 31.05%
$3.65B
$16 Million
0.0% of portfolio
440,070
Q3 2025
Reduced 53.54%
$402M
$2.46 Million
0.0% of portfolio
296,503
Q3 2025
Reduced 9.37%
$2.77B
$12.4 Million
0.0% of portfolio
363,805
Q3 2025
Reduced 30.36%
-
$0
0.0% of portfolio
-
Q3 2025
New
$411M
$1.97 Million
0.0% of portfolio
261,445
Q3 2025
Added 9.18%
$8.22B
$35.4 Million
0.0% of portfolio
396,320
Q3 2025
Reduced 60.93%
$583M
$7.36 Million
0.0% of portfolio
246,380
Q3 2025
Added 7.19%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 53.28%
$419M
$5.25 Million
0.0% of portfolio
270,629
Q3 2025
Added 26.87%