$91.6M
$762,000
0.0% of portfolio
70,834
Q2 2021
New
$4.27B
$4.28 Million
0.0% of portfolio
89,097
Q4 2024
Added 2.1%
$1.25B
$2.07 Million
0.0% of portfolio
129,172
Q4 2024
Reduced 75.08%
$780M
$1.69 Million
0.0% of portfolio
300,381
Q4 2023
Added 3.34%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.71%
$4.26B
$13.8 Million
0.0% of portfolio
148,695
Q4 2024
Reduced 7.85%
$1B
$2.58 Million
0.0% of portfolio
75,121
Q4 2024
Added 17.27%
$590M
$2.22 Million
0.0% of portfolio
54,350
Q4 2024
Added 36.2%
$102M
$390,000
0.0% of portfolio
165,514
Q4 2024
Reduced 5.87%
$677M
$12.4 Million
0.0% of portfolio
465,526
Q4 2024
Reduced 14.2%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 22.49%
$4.63B
$10.2 Million
0.0% of portfolio
22,892
Q4 2024
Reduced 6.7%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 58.62%
$401M
$619,000
0.0% of portfolio
28,732
Q4 2024
Added 0.44%
$349M
$1.57 Million
0.0% of portfolio
143,787
Q4 2024
Reduced 33.38%
$2.79B
$9.34 Million
0.0% of portfolio
120,221
Q4 2024
Reduced 26.14%
$723M
$1.94 Million
0.0% of portfolio
68,864
Q4 2023
Added 0.89%
$707M
$1.88 Million
0.0% of portfolio
707,523
Q4 2024
Added 0.26%
$5.03B
$9.41 Million
0.0% of portfolio
91,513
Q4 2024
Reduced 13.97%
$260M
$453,000
0.0% of portfolio
68,013
Q4 2024
Reduced 38.3%
$1.11B
$504,000
0.0% of portfolio
94,129
Q4 2024
Added 161.4%
$262M
$713,000
0.0% of portfolio
212,223
Q4 2024
Reduced 27.56%
$633M
$918,000
0.0% of portfolio
68,608
Q4 2024
Reduced 5.89%
$207M
$1.5 Million
0.0% of portfolio
283,742
Q4 2024
Added 82.01%
$17.8B
$11.7 Million
0.0% of portfolio
146,811
Q4 2024
Added 9.87%
$155M
$571,000
0.0% of portfolio
45,449
Q4 2023
Added 22.37%
$5.7B
$14.1 Million
0.0% of portfolio
90,878
Q4 2024
Reduced 0.21%
$3.14B
$9.04 Million
0.0% of portfolio
323,079
Q4 2024
Added 0.23%
$8.53B
$6.68 Million
0.0% of portfolio
281,000
Q4 2024
Added 7.99%
$1.34B
$3.65 Million
0.0% of portfolio
111,831
Q4 2024
Reduced 3.97%
$3.31B
$9.2 Million
0.0% of portfolio
108,499
Q4 2024
Reduced 0.63%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.54%
$87.4M
$32,000
0.0% of portfolio
27,623
Q2 2024
New
$631M
$12.3 Million
0.0% of portfolio
2,431,937
Q4 2024
Added 68.54%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.05%
$2.66B
$4.62 Million
0.0% of portfolio
376,276
Q4 2024
Added 39.31%
$157M
$812,000
0.0% of portfolio
46,055
Q4 2024
Added 2.84%
$36M
$179,000
0.0% of portfolio
169,265
Q1 2024
Reduced 26.07%
$493M
$1.52 Million
0.0% of portfolio
35,479
Q4 2024
Reduced 3.39%
$5.73B
$11.7 Million
0.0% of portfolio
407,315
Q4 2024
Reduced 0.72%
$343M
$1.28 Million
0.0% of portfolio
82,292
Q4 2024
Reduced 28.6%
$1.1B
$3.47 Million
0.0% of portfolio
86,921
Q4 2024
Reduced 38.56%
$163M
$208,000
0.0% of portfolio
16,684
Q2 2024
New
$1.16B
$2.59 Million
0.0% of portfolio
64,178
Q2 2024
Reduced 17.88%
$971M
$7.06 Million
0.0% of portfolio
1,994,807
Q4 2024
Added 0.74%
$743M
$389,000
0.0% of portfolio
182,768
Q2 2024
New
$1.42B
$7.74 Million
0.0% of portfolio
257,024
Q4 2024
Reduced 16.04%
$9.84B
$6.43 Million
0.0% of portfolio
136,608
Q4 2024
Reduced 4.94%
$621M
$1.81 Million
0.0% of portfolio
111,371
Q4 2023
Reduced 22.99%
$380M
$876,000
0.0% of portfolio
80,810
Q4 2023
Added 0.47%