-
$0
0.0% of portfolio
-
Q4 2024
New
$840M
$2.71 Million
0.0% of portfolio
642,840
Q4 2024
Reduced 35.71%
$51.9M
$1.01 Million
0.0% of portfolio
729,031
Q3 2024
Reduced 1.27%
$4.33B
$11.7 Million
0.0% of portfolio
525,121
Q4 2024
Reduced 1.13%
-
$0
0.0% of portfolio
-
Q4 2024
Added 112.5%
$1.06B
$6.07 Million
0.0% of portfolio
497,442
Q4 2024
Reduced 33.58%
$274M
$449,000
0.0% of portfolio
45,826
Q4 2023
Reduced 9.89%
-
$0
0.0% of portfolio
-
Q4 2024
New
$766M
$2.82 Million
0.0% of portfolio
27,610
Q4 2024
Reduced 2.0%
$0
$1.25 Million
0.0% of portfolio
215,289
Q2 2024
Added 1.94%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.0%
$2.32B
$7.47 Million
0.0% of portfolio
24,913
Q4 2024
Reduced 3.48%
$418M
$726,000
0.0% of portfolio
51,344
Q4 2024
Reduced 14.18%
-
$0
0.0% of portfolio
-
Q4 2024
New
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 60.19%
$3.76B
$12.1 Million
0.0% of portfolio
78,097
Q4 2024
Reduced 10.2%
$3.97B
$7.1 Million
0.0% of portfolio
35,315
Q4 2024
Added 36.75%
$0
$357,000
0.0% of portfolio
715,231
Q3 2024
Added 10.83%
$40M
$275,000
0.0% of portfolio
45,015
Q3 2024
Added 10.47%
$3.17B
$4.77 Million
0.0% of portfolio
65,537
Q4 2024
Reduced 2.14%
$3.59B
$8.4 Million
0.0% of portfolio
93,170
Q4 2024
Reduced 4.07%
$2.74B
$14.1 Million
0.0% of portfolio
2,742,119
Q4 2024
Added 3.31%
$98.1B
$1.88 Million
0.0% of portfolio
63,045
Q4 2024
Reduced 9.83%
-
$0
0.0% of portfolio
-
Q4 2024
Added 63.94%
Iclick Interactive Asia Grou
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.19%
$1.05B
$6.92 Million
0.0% of portfolio
269,115
Q4 2024
Added 1.04%
$256M
$404,000
0.0% of portfolio
204,458
Q4 2024
Added 33.31%
$1.46B
$4.4 Million
0.0% of portfolio
171,781
Q4 2024
Added 27.84%
$284M
$743,000
0.0% of portfolio
85,127
Q3 2024
Added 1.76%
$1.37B
$909,000
0.0% of portfolio
355,302
Q4 2024
Reduced 11.95%
$115M
$1.91 Million
0.0% of portfolio
186,087
Q4 2024
Reduced 1.55%
$42.7B
$9.55 Million
0.0% of portfolio
155,017
Q4 2024
Reduced 27.28%
$3.1B
$13.8 Million
0.0% of portfolio
214,523
Q4 2024
Reduced 10.33%
$705M
$11.9 Million
0.0% of portfolio
341,674
Q4 2024
Reduced 2.34%
$2.5B
$6.02 Million
0.0% of portfolio
99,198
Q4 2024
Reduced 1.01%
$408M
$1.63 Million
0.0% of portfolio
401,947
Q2 2024
Added 4.74%
$250M
$489,000
0.0% of portfolio
134,234
Q3 2024
Reduced 29.76%
$1.44B
$4.19 Million
0.0% of portfolio
637,922
Q4 2024
Added 0.8%
$4.61B
$3.79 Million
0.0% of portfolio
145,991
Q4 2024
Reduced 0.57%
$146M
$227,000
0.0% of portfolio
68,263
Q3 2023
Reduced 0.95%
$88.8B
$399,000
0.0% of portfolio
18,220
Q4 2024
Reduced 24.77%
$64.5B
$3.41 Million
0.0% of portfolio
217,595
Q4 2024
Reduced 22.29%
$158M
$729,000
0.0% of portfolio
86,379
Q4 2024
Added 14.06%
$1.75B
$4.4 Million
0.0% of portfolio
107,964
Q4 2024
Reduced 1.28%
$920M
$2.44 Million
0.0% of portfolio
37,827
Q3 2024
Reduced 22.43%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 38.78%
$1.69B
$12.4 Million
0.0% of portfolio
312,639
Q4 2024
Added 20.59%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.96%