-
$0
0.0% of portfolio
-
Q3 2025
Added 38.9%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.52%
$143M
$5.6 Million
0.0% of portfolio
567,015
Q3 2025
Added 13.81%
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.93%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.6%
$720M
$9.98 Million
0.0% of portfolio
517,203
Q3 2025
Reduced 3.58%
$145M
$775,000
0.0% of portfolio
692,814
Q3 2025
Added 19.22%
$87.6M
$3.19 Million
0.0% of portfolio
454,633
Q3 2025
Reduced 0.92%
-
$0
0.0% of portfolio
-
Q3 2025
New
$839M
$820,000
0.0% of portfolio
53,692
Q3 2025
Added 2.84%
$113M
$322,000
0.0% of portfolio
151,397
Q4 2024
Added 86.92%
$608M
$12.3 Million
0.0% of portfolio
344,359
Q3 2025
Reduced 0.05%
$285M
$1.23 Million
0.0% of portfolio
871,240
Q2 2025
Reduced 78.33%
Smartstop Self Storag Reit I
-
$0
0.0% of portfolio
-
Q3 2025
Added 47.32%
$14.2B
$1.32 Million
0.0% of portfolio
36,434
Q3 2025
Reduced 1.33%
$388M
$8.37 Million
0.0% of portfolio
851,702
Q3 2025
Reduced 6.87%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.57%
-
$0
0.0% of portfolio
-
Q2 2024
New
$200M
$1.64 Million
0.0% of portfolio
46,237
Q3 2025
Reduced 6.15%
-
$0
0.0% of portfolio
-
Q3 2025
Added 48.62%
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.57%
$11.6B
$113 Million
0.0% of portfolio
14,602,850
Q3 2025
Added 4.04%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 22.51%
-
$0
0.0% of portfolio
-
Q3 2025
Added 7.02%
-
$0
0.0% of portfolio
-
Q3 2025
Added 11.03%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$391M
$211,000
0.0% of portfolio
54,500
Q3 2025
New
$15.6B
$16.9 Million
0.0% of portfolio
392,944
Q3 2025
Reduced 0.18%
$8.78M
$24,000
0.0% of portfolio
23,600
Q2 2022
Added 3.06%
$404M
$1.34 Million
0.0% of portfolio
194,076
Q3 2025
Reduced 2.05%
$483M
$679,000
0.0% of portfolio
43,445
Q3 2025
Added 0.46%
$2.01B
$65.5 Million
0.0% of portfolio
1,769,801
Q3 2025
Added 1.01%
$442M
$14 Million
0.0% of portfolio
1,043,621
Q3 2025
Added 13.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 87.08%
-
$0
0.0% of portfolio
-
Q3 2025
Added 54.67%
$185M
$628,000
0.0% of portfolio
166,586
Q3 2025
Added 62.17%
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.91%
$1.06B
$11.2 Million
0.0% of portfolio
3,237,768
Q3 2025
Reduced 0.79%
$38.2M
$48,000
0.0% of portfolio
69,611
Q3 2023
Reduced 2.16%
-
$0
0.0% of portfolio
-
Q3 2025
Added 752.11%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.84%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.55%
$1.57B
$48.6 Million
0.0% of portfolio
638,707
Q3 2025
Added 3.91%
$221M
$2.1 Million
0.0% of portfolio
76,408
Q3 2025
Reduced 0.33%
Sonnet Biotherapeutc Hldng I
-
$0
0.0% of portfolio
-
Q3 2025
New
$68.3M
$58,000
0.0% of portfolio
13,612
Q4 2024
New
$2.11B
$71.7 Million
0.0% of portfolio
4,535,136
Q3 2025
Reduced 0.01%
$36B
$8.72 Million
0.0% of portfolio
302,807
Q3 2025
Reduced 0.75%
$4.42B
$77.5 Million
0.0% of portfolio
4,929,869
Q3 2025
Added 8.64%