Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 75.44%
$262M
$236,000
0.0% of portfolio
15,839
Q4 2024
New
$599M
$359,000
0.0% of portfolio
86,320
Q3 2025
Added 207.41%
$1.51B
$2.29 Million
0.0% of portfolio
80,562
Q3 2025
Added 54.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 43.39%
$462M
$190,000
0.0% of portfolio
10,827
Q2 2025
Added 0.62%
$1.13B
$2.5 Million
0.0% of portfolio
186,417
Q3 2025
Added 10.16%
$1.06B
$678,000
0.0% of portfolio
26,635
Q3 2025
Reduced 12.84%
$699M
$230,000
0.0% of portfolio
42,473
Q4 2024
Added 18.73%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 26.22%
$4.98B
$3.73 Million
0.0% of portfolio
29,474
Q3 2025
Reduced 26.78%
$362M
$26,000
0.0% of portfolio
13,005
Q3 2025
Reduced 5.25%
$2.03B
$3.54 Million
0.0% of portfolio
66,487
Q3 2025
Reduced 14.05%
$1.11B
$239,000
0.0% of portfolio
54,235
Q3 2025
Added 32.82%
$2.31B
$2.04 Million
0.0% of portfolio
146,002
Q3 2025
Added 17.61%
$23.5B
$4.14 Million
0.0% of portfolio
43,897
Q3 2025
Reduced 2.5%
$383M
$381,000
0.0% of portfolio
24,077
Q3 2025
Reduced 21.98%
$1.37B
$497,000
0.0% of portfolio
9,680
Q3 2025
Reduced 65.17%
$4.14B
$3.55 Million
0.0% of portfolio
22,756
Q3 2025
Reduced 12.81%
$2.09B
$2.27 Million
0.0% of portfolio
146,068
Q3 2025
Added 37.87%
$707M
$2.21 Million
0.0% of portfolio
70,749
Q3 2025
Added 0.39%
$196M
$247,000
0.0% of portfolio
86,457
Q3 2025
Added 30.13%
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.83%
$2.4B
$618,000
0.0% of portfolio
22,417
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 19.46%
$2.33B
$1.26 Million
0.0% of portfolio
78,254
Q3 2025
Added 5.36%
$1.1B
$541,000
0.0% of portfolio
5,633
Q3 2025
Reduced 7.29%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 22.49%
$5.2B
$4.41 Million
0.0% of portfolio
60,351
Q3 2025
Reduced 34.3%
$2.6B
$1.73 Million
0.0% of portfolio
69,937
Q3 2025
Reduced 2.02%
$1.4B
$1.37 Million
0.0% of portfolio
137,701
Q3 2025
Reduced 0.48%
$605M
$3.23 Million
0.0% of portfolio
262,862
Q3 2025
Added 10.36%
$397M
$198,000
0.0% of portfolio
20,413
Q3 2025
Added 11.47%
$67.3B
$379,000
0.0% of portfolio
10,863
Q3 2025
Added 6.23%
$3.85B
$3.38 Million
0.0% of portfolio
58,250
Q3 2025
Added 4.47%
$534M
$457,000
0.0% of portfolio
22,607
Q3 2025
Reduced 11.6%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Added 17.19%
-
$0
0.0% of portfolio
-
Q3 2025
New
$6.29B
$1.11 Million
0.0% of portfolio
40,838
Q3 2025
Reduced 8.18%
$7.33B
$1.96 Million
0.0% of portfolio
97,286
Q3 2025
Reduced 0.05%
$1.09B
$2.3 Million
0.0% of portfolio
169,011
Q3 2025
Added 402.74%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.94%
$19.9B
$2.21 Million
0.0% of portfolio
72,121
Q3 2025
Added 16.12%
$4.3B
$3.3 Million
0.0% of portfolio
370,420
Q3 2025
Reduced 39.45%
$1.19B
$1.87 Million
0.0% of portfolio
54,911
Q3 2025
Added 145.45%
$5.91B
$237,000
0.0% of portfolio
76,663
Q3 2025
Reduced 10.78%
$423M
$46,000
0.0% of portfolio
34,073
Q2 2025
Reduced 42.8%
$475M
$168,000
0.0% of portfolio
84,925
Q2 2025
New
$1.31B
$415,000
0.0% of portfolio
15,498
Q3 2025
New
$463M
$165,000
0.0% of portfolio
84,338
Q3 2025
New