$273M
$10.3 Million
0.0% of portfolio
305,160
Q3 2024
Reduced 1.12%
$272M
$10.6 Million
0.0% of portfolio
1,382,317
Q4 2024
Reduced 0.56%
Streamline Health Solutions
-
$0
0.0% of portfolio
-
Q4 2024
New
$775M
$91.1 Million
0.0% of portfolio
5,727,580
Q4 2024
Reduced 0.3%
$7.96B
$9.58 Million
0.0% of portfolio
175,657
Q4 2024
Added 1.58%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.73%
$953M
$127 Million
0.0% of portfolio
11,159,553
Q4 2024
Added 0.4%
$1.76B
$153 Million
0.0% of portfolio
8,824,983
Q4 2024
Added 1.54%
$1.02B
$88.6 Million
0.0% of portfolio
1,305,903
Q4 2024
Added 0.32%
$3.17B
$63.6 Million
0.0% of portfolio
3,641,627
Q4 2024
Reduced 6.8%
$0
$3.76 Million
0.0% of portfolio
6,050
Q4 2024
Added 8.46%
$143M
$4.38 Million
0.0% of portfolio
513,189
Q4 2024
Reduced 4.97%
$77.1M
$1.28 Million
0.0% of portfolio
10,025
Q2 2024
Added 0.71%
$73.8M
$2.27 Million
0.0% of portfolio
205,445
Q2 2024
Reduced 0.63%
$96.8M
$4.55 Million
0.0% of portfolio
992,169
Q4 2024
Reduced 7.33%
$513M
$37 Million
0.0% of portfolio
2,533,715
Q4 2024
Reduced 27.27%
$159M
$15.9 Million
0.0% of portfolio
2,860,508
Q4 2024
Added 3.35%
$1.32B
$146 Million
0.0% of portfolio
5,152,068
Q4 2024
Added 0.22%
$2.28B
$235 Million
0.0% of portfolio
3,840,885
Q4 2024
Added 1.55%
$171M
$10.1 Million
0.0% of portfolio
667,209
Q4 2024
Reduced 5.15%
$6.84B
$174 Million
0.0% of portfolio
4,541,830
Q4 2024
Reduced 2.55%
$2.68B
$276 Million
0.0% of portfolio
29,258,963
Q4 2024
Added 1.59%
$257M
$15.6 Million
0.0% of portfolio
4,666,854
Q4 2024
Reduced 3.8%
First Svgs Finl Group Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.02%
$0
$3.82 Million
0.0% of portfolio
30,159
Q4 2024
Reduced 0.07%
$99M
$4.93 Million
0.0% of portfolio
2,270,898
Q4 2024
Reduced 1.1%
$140M
$5.62 Million
0.0% of portfolio
291,137
Q2 2024
Added 0.93%
$696M
$18.7 Million
0.0% of portfolio
9,048,316
Q4 2024
Reduced 6.62%
$639M
$42 Million
0.0% of portfolio
4,939,620
Q4 2024
Added 1.3%
$1.03B
$63.8 Million
0.0% of portfolio
1,860,229
Q4 2024
Reduced 0.54%
$441M
$14.9 Million
0.0% of portfolio
2,482,608
Q4 2024
Reduced 3.26%
-
$0
0.0% of portfolio
-
Q4 2024
New
$68.7M
$289,000
0.0% of portfolio
11,361
Q4 2024
Reduced 42.49%
$439M
$50.7 Million
0.0% of portfolio
19,951,872
Q4 2024
Reduced 23.18%
-
$0
0.0% of portfolio
-
Q4 2024
Added 52.3%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 12.78%
$5.65B
$4.84 Million
0.0% of portfolio
56,229
Q4 2024
Reduced 7.77%
$283M
$14 Million
0.0% of portfolio
904,895
Q4 2024
Added 2.65%
$758M
$50.2 Million
0.0% of portfolio
1,828,558
Q4 2024
Added 1.22%
$422M
$16.8 Million
0.0% of portfolio
952,664
Q4 2024
Reduced 3.42%
$2.03B
$124 Million
0.0% of portfolio
15,267,805
Q4 2024
Added 1.7%
$0
$4.67 Million
0.0% of portfolio
97,602
Q4 2024
Reduced 0.52%
$257M
$16.8 Million
0.0% of portfolio
3,506,287
Q4 2024
Reduced 3.44%
$1.99B
$189 Million
0.0% of portfolio
19,440,477
Q4 2024
Added 0.15%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.81%
$152M
$9.23 Million
0.0% of portfolio
658,483
Q4 2024
Added 0.33%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.05%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.84B
$223 Million
0.0% of portfolio
11,421,710
Q4 2024
Reduced 3.54%
$1.94B
$4.48 Million
0.0% of portfolio
181,142
Q4 2024
Added 4.89%