$4.31B
$32.1 Million
0.0% of portfolio
367,303
Q3 2024
Reduced 15.22%
$8.03B
$60.1 Million
0.0% of portfolio
902,440
Q3 2024
Added 27.65%
$0
$13.9 Million
0.0% of portfolio
944,992
Q3 2024
Reduced 19.0%
$121M
$1.69 Million
0.0% of portfolio
130,272
Q3 2024
Added 2.86%
$62M
$1.24 Million
0.0% of portfolio
722,908
Q3 2024
Added 40.33%
$135M
$116,000
0.0% of portfolio
40,992
Q3 2024
Reduced 9.24%
$4.19B
$43.7 Million
0.0% of portfolio
694,594
Q3 2024
Added 3.01%
$158M
$951,000
0.0% of portfolio
961,427
Q3 2024
Added 53.18%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 15.97%
$896M
$0
0.0% of portfolio
-
Q3 2024
Added 50,000.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.01%
$182M
$2.97 Million
0.0% of portfolio
636,580
Q3 2024
Added 6.92%
$30.2M
$9,000
0.0% of portfolio
6,971
Q2 2024
Reduced 11.75%
$5.97B
$7.59 Million
0.0% of portfolio
49,964
Q3 2024
Added 118.47%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.37%
$3.53B
$60.9 Million
0.0% of portfolio
709,816
Q3 2024
Added 25.75%
$784M
$8.52 Million
0.0% of portfolio
386,920
Q3 2024
Added 16.77%
$55.6M
$12,000
0.0% of portfolio
2,950
Q3 2024
Reduced 0.03%
$0
$123,000
0.0% of portfolio
2,673
Q3 2024
Added 0.04%
$0
$47.3 Million
0.0% of portfolio
1,139,589
Q3 2024
Reduced 1.26%
$2.41B
$38 Million
0.0% of portfolio
3,001,178
Q3 2024
Added 22.16%
$3.91B
$24.6 Million
0.0% of portfolio
233,538
Q3 2024
Added 23.58%
$7.75B
$65.7 Million
0.0% of portfolio
2,567,199
Q3 2024
Added 18.49%
$675M
$2.5 Million
0.0% of portfolio
270,302
Q3 2024
Added 5.54%
$5.97B
$58.1 Million
0.0% of portfolio
364,020
Q3 2024
Added 2.95%
$563M
$5.77 Million
0.0% of portfolio
179,148
Q3 2024
Added 16.21%
$0
$5.61 Million
0.0% of portfolio
73,328
Q3 2024
Reduced 2.45%
$0
$9.28 Million
0.0% of portfolio
93,204
Q3 2024
Reduced 21.95%
$2.76B
$2.66 Million
0.0% of portfolio
2,147,857
Q3 2024
Added 124.95%
$815M
$1.54 Million
0.0% of portfolio
539,010
Q3 2024
Added 48.37%
$2.36B
$24.8 Million
0.0% of portfolio
893,215
Q3 2024
Added 22.96%
$0
$2.07 Million
0.0% of portfolio
189,393
Q3 2024
Reduced 2.51%
$173M
$886,000
0.0% of portfolio
29,653
Q3 2024
Added 138.02%
$170M
$629,000
0.0% of portfolio
127,483
Q3 2024
Added 103.52%
Zapata Computing Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$480M
$3.43 Million
0.0% of portfolio
263,950
Q3 2024
Added 16.81%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$2.17B
$23.1 Million
0.0% of portfolio
488,077
Q3 2024
Reduced 22.74%
$0
$4.61 Million
0.0% of portfolio
606,911
Q3 2024
Reduced 4.47%
$0
$22 Million
0.0% of portfolio
2,289,809
Q3 2024
Added 14.38%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$43.1 Million
0.0% of portfolio
2,726,169
Q3 2024
Reduced 9.61%
$22.2B
$38.3 Million
0.0% of portfolio
1,205,344
Q3 2024
Reduced 22.16%
$367M
$22 Million
0.0% of portfolio
1,409,684
Q3 2024
Reduced 30.3%
$3.08B
$53.5 Million
0.0% of portfolio
2,817,475
Q3 2024
Reduced 1.04%
$0
$60 Million
0.0% of portfolio
1,945,224
Q3 2024
Reduced 16.3%
$0
$6,000
0.0% of portfolio
263
Q2 2024
Added 0.38%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.12%
-
$0
0.0% of portfolio
-
Q4 2023
Added 0.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 111.74%