$1.62B
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.85%
-
$0
0.0% of portfolio
-
Q3 2025
Added 61.51%
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.11%
$4.71B
$2.23 Million
0.0% of portfolio
118,190
Q3 2025
Added 86.8%
$6B
$808,000
0.0% of portfolio
61,221
Q3 2025
Reduced 59.75%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.58%
$2.14B
$273,000
0.0% of portfolio
4,085
Q3 2025
Reduced 77.7%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.39%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.5%
$4.14B
$408,000
0.0% of portfolio
10,110
Q3 2025
Reduced 9.5%
$4.29B
$1.14 Million
0.0% of portfolio
23,386
Q3 2025
Added 249.04%
$333M
$254,000
0.0% of portfolio
58,211
Q3 2025
Reduced 80.78%
$2.01B
$1.79 Million
0.0% of portfolio
119,723
Q3 2025
Reduced 18.5%
$2.69B
$3.13 Million
0.0% of portfolio
260,415
Q3 2025
Added 342.02%
$9.8B
$3.91 Million
0.0% of portfolio
101,916
Q3 2025
Added 0.02%
$1.5B
$1.88 Million
0.0% of portfolio
153,925
Q3 2025
Added 0.01%
$1.57B
$503,000
0.0% of portfolio
7,208
Q3 2025
Added 5.8%
$3.94B
$237,000
0.0% of portfolio
2,895
Q3 2025
New
$1.37B
$515,000
0.0% of portfolio
53,823
Q3 2025
Reduced 42.58%
$4.86B
$2.84 Million
0.0% of portfolio
30,354
Q3 2025
Added 27.65%
$908M
$559,000
0.0% of portfolio
101,408
Q3 2025
Added 415.34%
$1.5B
$487,000
0.0% of portfolio
25,863
Q3 2025
Added 113.76%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.41%
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q4 2024
New
$268M
$202,000
0.0% of portfolio
44,796
Q3 2025
Reduced 32.09%
-
$0
0.0% of portfolio
-
Q3 2025
Added 11.56%
$604M
$408,000
0.0% of portfolio
16,560
Q3 2025
Reduced 81.14%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 53.69%
$1.19B
$789,000
0.0% of portfolio
46,553
Q3 2025
Added 14.35%
$423M
$1.45 Million
0.0% of portfolio
206,420
Q3 2025
Reduced 4.66%
$1.23B
$545,000
0.0% of portfolio
66,974
Q3 2025
Added 45.65%
$4.37B
$469,000
0.0% of portfolio
13,616
Q3 2025
Added 1.45%
$1.59B
$1.73 Million
0.0% of portfolio
129,688
Q3 2025
Reduced 19.26%
$2.79B
$806,000
0.0% of portfolio
16,838
Q3 2025
Reduced 84.71%
$3.8B
$2.61 Million
0.0% of portfolio
101,688
Q3 2025
Reduced 6.92%
$1B
$3.84 Million
0.0% of portfolio
79,727
Q3 2025
Reduced 0.68%
-
$0
0.0% of portfolio
-
Q3 2025
Added 25.77%
$1.28B
$1.08 Million
0.0% of portfolio
23,619
Q3 2025
Reduced 26.26%
$2.69B
$1.51 Million
0.0% of portfolio
24,033
Q3 2025
Reduced 55.48%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.15%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 85.71%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2025
Added 7.54%
$1.53B
$4.45 Million
0.0% of portfolio
126,241
Q3 2025
Reduced 30.45%
-
$0
0.0% of portfolio
-
Q3 2025
Added 139.36%
$2.18B
$479,000
0.0% of portfolio
43,427
Q3 2025
New
$2.99B
$504,000
0.0% of portfolio
93,673
Q3 2025
Reduced 12.71%
$879M
$856,000
0.0% of portfolio
134,906
Q3 2025
Reduced 11.28%
$30.9B
$3.13 Million
0.0% of portfolio
118,235
Q3 2025
Reduced 16.29%
$772M
$1.84 Million
0.0% of portfolio
150,719
Q3 2025
Reduced 0.49%
$1.24B
$409,000
0.0% of portfolio
14,521
Q3 2025
Reduced 86.32%