$190B
$542,000
0.0% of portfolio
34,020
Q4 2024
Reduced 4.25%
$89.3B
$142,000
0.0% of portfolio
21,260
Q2 2025
Added 0.81%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.58%
-
$0
0.0% of portfolio
-
Q3 2025
New
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 26.55%
$0
$18.7 Million
0.0% of portfolio
1,322,578
Q3 2025
Added 48.59%
-
$0
0.0% of portfolio
-
Q4 2024
New
$110M
$1.58 Million
0.0% of portfolio
107,817
Q3 2025
Added 10.02%
$5.78M
$71,000
0.0% of portfolio
100,100
Q4 2024
Added 31.71%
$1.81B
$51.1 Million
0.0% of portfolio
482,635
Q3 2025
Reduced 0.94%
$7.02B
$129 Million
0.0% of portfolio
663,742
Q3 2025
Added 0.37%
Monogram Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 15.3%
-
$0
0.0% of portfolio
-
Q3 2025
Added 72.71%
$561M
$22.7 Million
0.0% of portfolio
1,265,570
Q3 2025
Added 0.67%
$276M
$2.8 Million
0.0% of portfolio
1,393,303
Q3 2025
Added 2.25%
$671M
$6.27 Million
0.0% of portfolio
846,773
Q3 2025
Added 1.8%
$722M
$19.9 Million
0.0% of portfolio
726,006
Q3 2025
Added 1.27%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.33%
$472M
$379,000
0.0% of portfolio
52,886
Q3 2025
Reduced 18.09%
$250M
$4.32 Million
0.0% of portfolio
262,647
Q3 2025
Added 16.64%
$428M
$6.8 Million
0.0% of portfolio
358,717
Q3 2025
Reduced 5.24%
$7.56M
$21,000
0.0% of portfolio
22,685
Q1 2023
New
$1.15B
$29.6 Million
0.0% of portfolio
2,054,292
Q3 2025
Added 0.95%
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.43%
$330M
$6.02 Million
0.0% of portfolio
240,104
Q3 2025
Added 2.31%
$638M
$13.4 Million
0.0% of portfolio
791,591
Q3 2025
Added 0.33%
$5.74M
$338,000
0.0% of portfolio
380,290
Q3 2025
Added 11.25%
$3.81B
$123 Million
0.0% of portfolio
589,345
Q3 2025
Reduced 0.89%
$541M
$36 Million
0.0% of portfolio
4,976,492
Q3 2025
Added 3.46%
$1.35B
$29.6 Million
0.0% of portfolio
3,791,423
Q3 2025
Added 0.9%
$465M
$15.7 Million
0.0% of portfolio
383,687
Q3 2025
Added 12.75%
$290M
$3.45 Million
0.0% of portfolio
81,028
Q3 2025
Added 0.43%
$396M
$683,000
0.0% of portfolio
435,668
Q3 2025
Added 10.01%
-
$0
0.0% of portfolio
-
Q3 2025
Added 44.87%
$155M
$4.3 Million
0.0% of portfolio
1,161,780
Q3 2025
Reduced 1.05%
-
$0
0.0% of portfolio
-
Q2 2022
Added 3.46%
$1.48B
$33.7 Million
0.0% of portfolio
783,820
Q3 2025
Reduced 3.67%
$397M
$6.2 Million
0.0% of portfolio
57,208
Q3 2025
Added 5.51%
$177M
$2.39 Million
0.0% of portfolio
81,000
Q3 2025
Added 0.05%
$3.09B
$32.3 Million
0.0% of portfolio
874,765
Q3 2025
Added 5.98%
$1.34B
$71.1 Million
0.0% of portfolio
1,840,894
Q3 2025
Added 7.15%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.01%
$1.26B
$9.93 Million
0.0% of portfolio
967,507
Q3 2025
Added 97.62%
$56.6B
$795,000
0.0% of portfolio
10,953
Q4 2024
Reduced 0.54%
$1.98B
$59.6 Million
0.0% of portfolio
490,632
Q3 2025
Reduced 0.41%
$669M
$36.5 Million
0.0% of portfolio
325,510
Q3 2025
Added 14.52%
$377M
$4.3 Million
0.0% of portfolio
336,393
Q3 2025
Reduced 1.36%
$2.7B
$111 Million
0.0% of portfolio
3,683,143
Q3 2025
Reduced 2.9%
$1.87B
$92.5 Million
0.0% of portfolio
3,168,982
Q3 2025
Added 1.99%