$1.62B
$42.1 Million
0.0% of portfolio
754,083
Q3 2024
Added 5.41%
$1.32B
$160 Million
0.0% of portfolio
24,272,798
Q3 2024
Added 12.6%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.57%
$523M
$35.2 Million
0.0% of portfolio
1,493,535
Q3 2024
Reduced 0.5%
$20.4M
$725,000
0.0% of portfolio
1,613,063
Q3 2024
Reduced 1.31%
$593M
$40.6 Million
0.0% of portfolio
4,797,736
Q3 2024
Added 122.84%
$11M
$39,000
0.0% of portfolio
15,500
Q4 2023
New
$3.23B
$37.8 Million
0.0% of portfolio
3,173,124
Q3 2024
Added 0.42%
$375M
$28.3 Million
0.0% of portfolio
1,780,147
Q3 2024
Added 1.58%
$0
$8.28 Million
0.0% of portfolio
25,356
Q3 2024
Added 2.25%
Generations Bancorp Ny Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.22%
$1.48B
$122 Million
0.0% of portfolio
27,127,690
Q3 2024
Added 4.22%
$11.5M
$673,000
0.0% of portfolio
252,060
Q1 2024
Added 22.86%
$54M
$1.96 Million
0.0% of portfolio
1,027,102
Q1 2024
Reduced 0.84%
$129M
$6.54 Million
0.0% of portfolio
456,377
Q1 2024
Added 0.01%
$99M
$6.78 Million
0.0% of portfolio
5,338,073
Q3 2024
Reduced 26.02%
-
$0
0.0% of portfolio
-
Q2 2024
New
$295M
$90.6 Million
0.0% of portfolio
968,667
Q3 2024
Added 2.05%
$419M
$33.9 Million
0.0% of portfolio
2,759,247
Q3 2024
Added 2.66%
-
$0
0.0% of portfolio
-
Q1 2024
New
$45M
$419,000
0.0% of portfolio
368,047
Q4 2022
Added 0.04%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.04%
$631M
$257,000
0.0% of portfolio
21,736
Q4 2022
Added 21.54%
$474M
$19.4 Million
0.0% of portfolio
4,005,161
Q3 2024
Reduced 23.91%
$853M
$4.11 Million
0.0% of portfolio
741,061
Q3 2024
Added 23.02%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.01%
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 48.05%
$149M
$13.9 Million
0.0% of portfolio
10,071,482
Q3 2024
Reduced 24.83%
$48.5M
$463,000
0.0% of portfolio
373,524
Q3 2024
Reduced 8.84%
$2.71B
$264 Million
0.0% of portfolio
5,153,156
Q3 2024
Reduced 1.65%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 20.38%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.13%
$150M
$16.9 Million
0.0% of portfolio
4,929,698
Q3 2024
Added 7.32%
$750M
$39.8 Million
0.0% of portfolio
1,192,954
Q3 2024
Added 12.0%
$733M
$21.1 Million
0.0% of portfolio
1,259,101
Q3 2024
Added 7.46%
$253M
$9.37 Million
0.0% of portfolio
898,679
Q3 2024
Added 1.56%
$3.86B
$246 Million
0.0% of portfolio
14,750,205
Q3 2024
Added 19.79%
$1.27B
$222,000
0.0% of portfolio
25,160
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.08%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.83%
-
$0
0.0% of portfolio
-
Q3 2024
Added 110.02%
$0
$6.27 Million
0.0% of portfolio
31,229
Q3 2024
Added 3.47%
$0
$15 Million
0.0% of portfolio
125,531
Q3 2024
Added 0.32%
$268M
$19 Million
0.0% of portfolio
1,284,363
Q3 2024
Added 114.78%
$1.39B
$4.3 Million
0.0% of portfolio
908,460
Q3 2024
Added 2.94%
$3.2B
$208 Million
0.0% of portfolio
6,604,722
Q3 2024
Added 22.42%
$97.9M
$7.36 Million
0.0% of portfolio
952,893
Q3 2024
Reduced 2.12%
$1.39B
$254 Million
0.0% of portfolio
6,921,464
Q3 2024
Reduced 0.63%