$19.6M
$33,000
0.0% of portfolio
11,663
Q3 2023
Reduced 2.51%
$364M
$5.48 Million
0.0% of portfolio
196,143
Q3 2025
Added 0.28%
$712M
$12.6 Million
0.0% of portfolio
315,789
Q3 2025
Added 11.04%
$42M
$119,000
0.0% of portfolio
27,012
Q4 2024
Added 11.06%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.47%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$227M
$150,000
0.0% of portfolio
178,755
Q3 2025
Reduced 1.58%
$1.64B
$46.4 Million
0.0% of portfolio
3,529,043
Q3 2025
Reduced 0.94%
$1.36B
$6.98 Million
0.0% of portfolio
450,925
Q3 2025
Added 48.29%
$1.23B
$52.6 Million
0.0% of portfolio
7,289,324
Q3 2025
Added 81.85%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.8%
$1.75B
$101 Million
0.0% of portfolio
2,411,280
Q3 2025
Reduced 4.74%
$2.83B
$52.2 Million
0.0% of portfolio
1,925,588
Q3 2025
Added 10.33%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.2%
$2.16B
$89.5 Million
0.0% of portfolio
5,685,033
Q3 2025
Reduced 2.96%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.72%
-
$0
0.0% of portfolio
-
Q3 2025
Added 157.46%
$3.43B
$40.6 Million
0.0% of portfolio
323,659
Q3 2025
Reduced 3.11%
$1.38B
$50 Million
0.0% of portfolio
8,750,583
Q3 2025
Added 1.84%
$1.3B
$38.8 Million
0.0% of portfolio
5,022,251
Q3 2025
Reduced 1.74%
Neonc Technologies Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$29.7M
$732,000
0.0% of portfolio
212,860
Q3 2025
Added 49.4%
$159M
$558,000
0.0% of portfolio
125,264
Q3 2025
Added 5.92%
$45.4M
$74,000
0.0% of portfolio
15,698
Q2 2022
New
$588M
$9.61 Million
0.0% of portfolio
893,298
Q3 2025
Added 3.89%
$80.2M
$1.67 Million
0.0% of portfolio
1,329,262
Q3 2025
Reduced 2.59%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.33%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.86%
$92B
$9.59 Million
0.0% of portfolio
63,071
Q3 2025
Reduced 1.02%
$797M
$25 Million
0.0% of portfolio
771,026
Q3 2025
Added 5.67%
$1.96B
$77.9 Million
0.0% of portfolio
3,014,002
Q3 2025
Reduced 0.54%
$33.4M
$253,000
0.0% of portfolio
53,007
Q2 2025
Reduced 0.84%
$922M
$68.6 Million
0.0% of portfolio
3,801,146
Q3 2025
Added 6.89%
$34.7M
$73,000
0.0% of portfolio
46,299
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.73%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.2%
$53.2M
$1.55 Million
0.0% of portfolio
587,633
Q3 2025
Added 37.33%
$11.2M
$52,000
0.0% of portfolio
59,499
Q2 2024
Added 15.31%
$319M
$4.26 Million
0.0% of portfolio
407,839
Q3 2025
Added 10.6%
$4.21M
$23,000
0.0% of portfolio
23,534
Q1 2022
Added 1.0%
$218M
$7.64 Million
0.0% of portfolio
3,457,661
Q3 2025
Added 10.73%
$950M
$1.02 Million
0.0% of portfolio
106,194
Q3 2025
Added 2.84%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.52%
$1.41B
$75 Million
0.0% of portfolio
14,320,774
Q3 2025
Reduced 1.7%
$2.59B
$70.5 Million
0.0% of portfolio
3,779,297
Q3 2025
Added 2.13%
-
$0
0.0% of portfolio
-
Q3 2025
Added 84.41%
$245M
$5.86 Million
0.0% of portfolio
512,074
Q3 2025
Reduced 1.44%
$828M
$457,000
0.0% of portfolio
91,691
Q3 2025
Added 1.22%