$598M
$188,000
0.0% of portfolio
12,782
Q2 2025
Reduced 43.4%
$438M
$2.65 Million
0.0% of portfolio
289,086
Q3 2025
Added 1,376.51%
$4.67B
$1.46 Million
0.0% of portfolio
15,226
Q2 2025
Reduced 23.59%
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.06B
$1.85 Million
0.0% of portfolio
14,122
Q1 2025
Reduced 7.23%
$2.19B
$1.17 Million
0.0% of portfolio
60,851
Q3 2025
Added 26.64%
$59.8B
$9.89 Million
0.0% of portfolio
52,723
Q3 2025
Added 4.56%
$1.96B
$997,000
0.0% of portfolio
40,181
Q2 2025
Reduced 48.23%
$7.09B
$3.06 Million
0.0% of portfolio
18,295
Q2 2025
Reduced 52.07%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.82%
$3.3B
$884,000
0.0% of portfolio
48,922
Q1 2025
Reduced 60.56%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.52%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.26%
$6.02B
$2.82 Million
0.0% of portfolio
9,363
Q3 2025
Added 11.16%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 76.39%
$4.89B
$531,000
0.0% of portfolio
5,281
Q2 2024
Reduced 3.75%
$10.7B
$5.38 Million
0.0% of portfolio
69,890
Q3 2025
Reduced 6.22%
$3.08B
$1.8 Million
0.0% of portfolio
30,043
Q3 2025
Added 5.7%
$6.91B
$2.39 Million
0.0% of portfolio
86,323
Q2 2025
Reduced 1.46%
$2.32B
$1.13 Million
0.0% of portfolio
45,362
Q3 2025
Added 1.69%
Smartstop Self Storag Reit I
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.79%
$8.21B
$3.98 Million
0.0% of portfolio
54,168
Q3 2025
Reduced 20.28%
-
$0
0.0% of portfolio
-
Q3 2025
New
$11.6B
$1.9 Million
0.0% of portfolio
17,533
Q3 2025
Reduced 43.11%
-
$0
0.0% of portfolio
-
Q3 2025
Added 306.52%
$11.6B
$339,000
0.0% of portfolio
44,089
Q3 2025
Reduced 23.04%
$17.5B
$1.98 Million
0.0% of portfolio
5,724
Q2 2025
Reduced 5.98%
$404M
$549,000
0.0% of portfolio
79,540
Q3 2025
New
$2.01B
$1.02 Million
0.0% of portfolio
27,500
Q2 2024
Reduced 1.05%
$442M
$202,000
0.0% of portfolio
15,100
Q1 2025
New
$0
$2.69 Million
0.0% of portfolio
935,509
Q3 2025
Reduced 15.84%
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.1%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.13%
$9.92B
$7.97 Million
0.0% of portfolio
138,365
Q3 2025
Added 26.05%
$1.57B
$3.98 Million
0.0% of portfolio
52,275
Q3 2025
Added 617.27%
$3.99B
$1.87 Million
0.0% of portfolio
43,287
Q4 2024
Added 5.87%
$2.11B
$677,000
0.0% of portfolio
42,850
Q3 2025
Added 22.05%
$36B
$772,000
0.0% of portfolio
26,847
Q3 2025
Reduced 0.38%
$1.91B
$2.59 Million
0.0% of portfolio
160,815
Q3 2025
Added 7.57%
$98.6B
$8.57 Million
0.0% of portfolio
90,438
Q3 2025
Added 7.4%
$101B
$270,000
0.0% of portfolio
2,225
Q3 2025
Added 0.95%
$502M
$297,000
0.0% of portfolio
5,667
Q4 2024
Reduced 29.79%
$926M
$382,000
0.0% of portfolio
13,532
Q2 2024
Reduced 1.07%
-
$0
0.0% of portfolio
-
Q3 2025
New
$19.5B
$1.02 Million
0.0% of portfolio
32,008
Q2 2025
Reduced 28.66%
$5.45B
$1.93 Million
0.0% of portfolio
24,601
Q3 2025
Added 6.55%
$0
$1.99 Million
0.0% of portfolio
36,038
Q3 2025
Added 4.65%
$2.33B
$462,000
0.0% of portfolio
8,808
Q2 2025
Reduced 33.31%
$1.27B
$483,000
0.0% of portfolio
10,692
Q2 2024
Reduced 1.19%