$1.96B
$15.3 Million
0.0% of portfolio
764
Q4 2025
New
-
$40.2 Million
0.0% of portfolio
-
Q1 2025
Reduced 64.16%
$5.79B
$1.74 Million
0.0% of portfolio
14
Q3 2025
Reduced 12.5%
Six Flags Entertainment Corp
-
$1.53 Million
0.0% of portfolio
-
Q2 2025
Reduced 22.48%
$8.01B
$7.61 Million
0.0% of portfolio
371
Q4 2025
Reduced 46.92%
$1.31B
$6.02 Million
0.0% of portfolio
254
Q4 2025
Reduced 97.58%
-
$18,000
0.0% of portfolio
-
Q4 2024
Added 1,150.0%
$720M
$10.9 Million
0.0% of portfolio
600
Q4 2025
New
$10.7B
$130 Million
0.0% of portfolio
2,051
Q4 2025
Added 29.89%
$14.2B
$5.71 Million
0.0% of portfolio
174
Q4 2025
Reduced 85.85%
$11.6B
$2.15 Million
0.0% of portfolio
22
Q4 2025
Reduced 87.85%
-
$24.7 Million
0.0% of portfolio
-
Q3 2025
Added 113.33%
$11.6B
$9.7 Million
0.0% of portfolio
1,204
Q4 2025
Reduced 7.67%
-
$10.7 Million
0.0% of portfolio
-
Q4 2025
Added 38.19%
$15.6B
$23.1 Million
0.0% of portfolio
336
Q4 2025
Added 177.69%
$2.01B
$39.2 Million
0.0% of portfolio
1,362
Q4 2025
Added 2,289.47%
-
$33.2 Million
0.0% of portfolio
-
Q4 2025
Reduced 11.97%
$9.92B
$160 Million
0.0% of portfolio
1,793
Q4 2025
Reduced 65.22%
$3.99B
$28.4 Million
0.0% of portfolio
650
Q2 2025
New
$36B
$152 Million
0.0% of portfolio
5,929
Q4 2025
Added 45.75%
$1.91B
$98 Million
0.0% of portfolio
9,838
Q4 2025
Added 0.13%
$101B
$412 Million
0.0% of portfolio
2,876
Q4 2025
Reduced 6.29%
$19.5B
$52.6 Million
0.0% of portfolio
1,273
Q3 2025
Reduced 1.39%
$0
$435 Million
0.0% of portfolio
6,802
Q1 2025
Added 19.23%
$0
$36.2 Million
0.0% of portfolio
718
Q4 2025
Added 1.84%
$0
$140,000
0.0% of portfolio
3
Q1 2025
Reduced 95.71%
$0
$8.23 Million
0.0% of portfolio
85
Q4 2024
Reduced 1.16%
$0
$33.5 Million
0.0% of portfolio
932
Q2 2024
New
$0
$41.3 Million
0.0% of portfolio
592
Q2 2024
Reduced 1.99%
$0
$1.49 Million
0.0% of portfolio
38
Q4 2021
New
$0
$16.4 Million
0.0% of portfolio
543
Q2 2024
Reduced 59.45%
$0
$6.18 Million
0.0% of portfolio
49
Q3 2025
Reduced 67.11%
$0
$389 Million
0.0% of portfolio
15,120
Q3 2025
Added 7.14%
$0
$1.73 Million
0.0% of portfolio
21
Q3 2025
Reduced 4.55%
$0
$175 Million
0.0% of portfolio
2,889
Q4 2025
Added 2.85%
$0
$71.5 Million
0.0% of portfolio
1,260
Q3 2025
Added 2,830.23%
$0
$184 Million
0.0% of portfolio
1,891
Q3 2025
Added 8.62%
$0
$589 Million
0.0% of portfolio
9,090
Q4 2025
Added 20.05%
$0
$42.5 Million
0.0% of portfolio
1,797
Q3 2025
Added 6.84%
$0
$401 Million
0.0% of portfolio
1,663
Q4 2025
Added 26.56%
$0
$71.6 Million
0.0% of portfolio
1,274
Q4 2025
Added 0.87%
$0
$59.1 Million
0.0% of portfolio
574
Q2 2025
Reduced 83.05%
$0
$116 Million
0.0% of portfolio
4,383
Q3 2025
Added 12.93%
$0
$16.1 Million
0.0% of portfolio
50
Q1 2025
Reduced 33.33%
$0
$42.9 Million
0.0% of portfolio
2,008
Q3 2025
Added 2.45%
$0
$1.26 Million
0.0% of portfolio
6
Q3 2025
New
$0
$6.21 Million
0.0% of portfolio
68
Q4 2025
Reduced 64.77%
$0
$215 Million
0.0% of portfolio
4,962
Q4 2025
Reduced 2.21%
$0
$28.2 Million
0.0% of portfolio
1,481
Q3 2025
Added 4.37%
$1.27B
$5.71 Million
0.0% of portfolio
60
Q2 2022
Reduced 95.96%