$333M
$215,000
0.0% of portfolio
30,795
Q2 2024
Added 52.49%
$614M
$175,000
0.0% of portfolio
10,412
Q3 2024
Reduced 4.9%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.81%
$1.01B
$1.51 Million
0.0% of portfolio
125,060
Q3 2024
Reduced 1.19%
$681M
$3.32 Million
0.0% of portfolio
306,635
Q3 2024
Added 5.43%
$906M
$150,000
0.0% of portfolio
22,788
Q3 2024
Added 83.37%
-
$0
0.0% of portfolio
-
Q1 2023
New
$504M
$1.29 Million
0.0% of portfolio
46,472
Q3 2024
Reduced 6.47%
$3.62B
$2.11 Million
0.0% of portfolio
97,803
Q3 2024
Added 11.5%
$760M
$1.93 Million
0.0% of portfolio
60,434
Q3 2024
Reduced 0.99%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,006.24%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 43.19%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.72%
$1.42B
$2.84 Million
0.0% of portfolio
101,138
Q3 2024
Added 163.96%
$5.03B
$1.43 Million
0.0% of portfolio
241,535
Q3 2024
Added 21.8%
$8.52B
$2.58 Million
0.0% of portfolio
14,444
Q3 2024
Reduced 4.53%
$740M
$332,000
0.0% of portfolio
13,840
Q3 2024
New
$866M
$88,000
0.0% of portfolio
17,057
Q3 2024
New
$3.14B
$2.43 Million
0.0% of portfolio
206,133
Q3 2024
Added 42.92%
$761M
$1.81 Million
0.0% of portfolio
159,146
Q3 2024
Reduced 0.36%
$1.57B
$1.87 Million
0.0% of portfolio
40,703
Q3 2024
Reduced 6.9%
$3.08B
$1.71 Million
0.0% of portfolio
5,896
Q3 2024
Added 38.6%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.42%
$1.16B
$730,000
0.0% of portfolio
62,249
Q3 2024
Reduced 5.1%
$3.43B
$1.33 Million
0.0% of portfolio
17,408
Q3 2024
Added 30.39%
$945M
$58,000
0.0% of portfolio
10,777
Q2 2024
New
$4.37B
$159,000
0.0% of portfolio
36,511
Q3 2024
Reduced 91.81%
$2.25B
$2.99 Million
0.0% of portfolio
92,432
Q3 2024
Added 105.1%
$4.15B
$469,000
0.0% of portfolio
18,422
Q3 2024
Reduced 22.16%
-
$0
0.0% of portfolio
-
Q1 2024
New
$372M
$301,000
0.0% of portfolio
21,263
Q3 2024
Added 48.07%
$10.4B
$2.12 Million
0.0% of portfolio
25,778
Q3 2024
Reduced 35.91%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.65%
$29.4B
$1.84 Million
0.0% of portfolio
46,259
Q3 2024
Added 4.11%
$1.8B
$391,000
0.0% of portfolio
3,333
Q3 2024
Added 12.75%
$222M
$86,000
0.0% of portfolio
14,882
Q3 2024
Added 2.8%
$570M
$150,000
0.0% of portfolio
20,028
Q3 2024
New
$170M
$83,000
0.0% of portfolio
18,659
Q3 2024
Reduced 72.64%
$582M
$87,000
0.0% of portfolio
28,192
Q3 2024
Added 2.31%
$461M
$95,000
0.0% of portfolio
10,197
Q3 2024
Reduced 66.4%
$643M
$27,000
0.0% of portfolio
16,931
Q3 2024
Reduced 7.12%
$2.25B
$1.76 Million
0.0% of portfolio
53,240
Q3 2024
Reduced 27.68%
$2.15B
$1.89 Million
0.0% of portfolio
61,746
Q3 2024
Added 76.75%
$327M
$38,000
0.0% of portfolio
12,627
Q3 2024
New
$1.62B
$223,000
0.0% of portfolio
32,430
Q3 2024
Added 5.59%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.09%
$116M
$356,000
0.0% of portfolio
342,427
Q3 2024
Reduced 3.65%
$1.29B
$210,000
0.0% of portfolio
8,203
Q3 2024
Reduced 28.69%
$37.7B
$2.57 Million
0.0% of portfolio
14,450
Q3 2024
Added 19.15%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 19.46%