$3.34B
$13.8 Million
0.0% of portfolio
278,448
Q3 2025
Added 74.52%
$363M
$1.71 Million
0.0% of portfolio
200,739
Q3 2025
Reduced 18.03%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 37.04%
$0
$25.5 Million
0.0% of portfolio
202,387
Q3 2025
Reduced 11.46%
$0
$14.6 Million
0.0% of portfolio
215,837
Q3 2025
Reduced 57.08%
$0
$7.2 Million
0.0% of portfolio
200,489
Q3 2025
New
$1.37B
$10.2 Million
0.0% of portfolio
289,072
Q3 2025
Reduced 26.12%
$108M
$358,000
0.0% of portfolio
263,757
Q3 2025
Added 82.21%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$491M
$4.42 Million
0.0% of portfolio
259,584
Q3 2025
Added 324.71%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.53%
$2.49B
$19.5 Million
0.0% of portfolio
263,224
Q3 2025
Added 179.83%
$746M
$1.43 Million
0.0% of portfolio
198,946
Q3 2025
Reduced 43.67%
$377M
$766,000
0.0% of portfolio
215,446
Q3 2025
Reduced 55.12%
$0
$19.7 Million
0.0% of portfolio
198,563
Q3 2025
Added 18.69%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.91%
$328M
$2.96 Million
0.0% of portfolio
323,552
Q3 2025
Reduced 31.68%
$0
$2.08 Million
0.0% of portfolio
384,754
Q3 2025
Added 100.22%
$7.79B
$7.41 Million
0.0% of portfolio
269,049
Q3 2025
Added 34.36%
-
$0
0.0% of portfolio
-
Q3 2025
Added 105.78%
$3.92B
$19.8 Million
0.0% of portfolio
302,886
Q3 2025
Reduced 45.18%
$17.8B
$11.9 Million
0.0% of portfolio
343,334
Q3 2025
Added 58.55%
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 143.3%
$1.75B
$19.6 Million
0.0% of portfolio
375,522
Q3 2025
Added 28.87%
$1.86B
$20.4 Million
0.0% of portfolio
322,561
Q3 2025
Added 161.23%
$0
$0
0.0% of portfolio
305,089
Q3 2025
Added 36.07%
$289M
$1.4 Million
0.0% of portfolio
308,497
Q3 2025
Added 79.2%
$926M
$8.9 Million
0.0% of portfolio
315,038
Q3 2025
Added 7.16%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 60.01%
$108M
$450,000
0.0% of portfolio
281,795
Q3 2025
Added 62.43%
-
$0
0.0% of portfolio
-
Q1 2025
New
Columbus Circle Cap Corp. I
-
$0
0.0% of portfolio
-
Q3 2025
Added 94.7%
$134M
$303,000
0.0% of portfolio
375,260
Q3 2025
Reduced 15.57%
$296M
$535,000
0.0% of portfolio
271,842
Q3 2025
Reduced 23.99%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.41%
$8.54B
$37.4 Million
0.0% of portfolio
239,212
Q3 2025
Reduced 36.89%
$135M
$832,000
0.0% of portfolio
247,639
Q3 2025
Reduced 24.05%
$3.2B
$1.92 Million
0.0% of portfolio
368,537
Q3 2025
Added 120.86%
$868M
$3.34 Million
0.0% of portfolio
338,523
Q3 2025
Reduced 19.6%
$181M
$1.57 Million
0.0% of portfolio
315,266
Q3 2025
Reduced 68.4%
$593M
$1.04 Million
0.0% of portfolio
229,286
Q3 2025
Added 14.82%
$852M
$1.51 Million
0.0% of portfolio
192,518
Q3 2025
Added 464.9%
$239M
$3.39 Million
0.0% of portfolio
265,144
Q3 2025
Added 3.0%