$0
$928,000
0.0% of portfolio
37,843
Q4 2024
Added 12.48%
$0
$3.17 Million
0.0% of portfolio
74,487
Q4 2024
Reduced 15.94%
$0
$574,000
0.0% of portfolio
14,059
Q4 2024
Reduced 9.13%
$0
$678,000
0.0% of portfolio
31,762
Q2 2024
Reduced 6.31%
$53.9B
$52,000
0.0% of portfolio
10,650
Q4 2024
Reduced 75.88%
$1.82B
$1.45 Million
0.0% of portfolio
94,664
Q4 2024
Added 3.17%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.32%
$64.2B
$341,000
0.0% of portfolio
9,844
Q4 2024
Reduced 84.96%
$11.9B
$347,000
0.0% of portfolio
1,371
Q4 2024
Reduced 18.0%
$6.83B
$2.52 Million
0.0% of portfolio
43,488
Q4 2024
Added 2.93%
$13B
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.4%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.68%
$3.83B
$7.21 Million
0.0% of portfolio
178,307
Q4 2024
Reduced 0.37%
$16.2B
$1.1 Million
0.0% of portfolio
118,197
Q4 2024
Added 104.75%
$1.43B
$1.71 Million
0.0% of portfolio
49,544
Q4 2024
Added 4.64%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.94%
-
$0
0.0% of portfolio
-
Q4 2024
New
$6.61B
$784,000
0.0% of portfolio
8,764
Q4 2024
Added 32.05%
$7.2B
$510,000
0.0% of portfolio
9,007
Q4 2024
Added 13.4%
$5.68B
$5.65 Million
0.0% of portfolio
173,766
Q4 2024
Reduced 1.95%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 51.89%
$2.88B
$622,000
0.0% of portfolio
31,299
Q4 2024
Added 27.64%
Liberty Media Corp Lib New C
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.05%
Liberty Media Corp Lib New A
-
$0
0.0% of portfolio
-
Q3 2023
New
$1.39B
$974,000
0.0% of portfolio
8,239
Q4 2024
Reduced 20.37%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.33%
$3.98B
$445,000
0.0% of portfolio
34,500
Q4 2024
New
$4.33B
$403,000
0.0% of portfolio
25,887
Q4 2024
Reduced 9.88%
$6.89B
$360,000
0.0% of portfolio
2,778
Q4 2024
Added 11.48%
$3.67B
$5.31 Million
0.0% of portfolio
266,542
Q4 2024
Added 14.05%
$1.53B
$1.45 Million
0.0% of portfolio
86,952
Q4 2024
Reduced 2.66%
$9.82B
$4.4 Million
0.0% of portfolio
105,395
Q4 2024
Reduced 12.52%
$9.13B
$1.48 Million
0.0% of portfolio
10,868
Q4 2024
New
$3.61B
$2.58 Million
0.0% of portfolio
653,831
Q4 2024
Added 0.66%
$118M
$170,000
0.0% of portfolio
11,569
Q4 2024
New
$7.25B
$243,000
0.0% of portfolio
2,042
Q4 2024
Reduced 81.91%
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.51%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q4 2024
New
$4B
$392,000
0.0% of portfolio
17,455
Q4 2024
Added 20.75%
$1.31B
$347,000
0.0% of portfolio
37,209
Q2 2022
New
$3.05B
$242,000
0.0% of portfolio
6,600
Q1 2024
Reduced 15.38%
$3.55B
$2.85 Million
0.0% of portfolio
75,185
Q4 2024
Reduced 1.76%
$1.87B
$643,000
0.0% of portfolio
53,015
Q4 2024
Reduced 8.47%
$67.6B
$641,000
0.0% of portfolio
7,190
Q4 2024
Added 1.61%
Net Lease Office Property
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.25%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 60.3%
$2.46B
$640,000
0.0% of portfolio
258,309
Q4 2024
Reduced 2.69%
$1.11B
$3.66 Million
0.0% of portfolio
325,367
Q4 2024
Reduced 4.35%
$8.11B
$494,000
0.0% of portfolio
9,500
Q4 2024
Added 18.75%
$5.77B
$852,000
0.0% of portfolio
27,999
Q4 2024
Reduced 35.84%