Q3 2023 |
5 |
$22.8M |
|
-$4.94M |
-$4.94M |
PSK, SLQT, VMW, GOCO
|
13F-HR |
11/8/2023, 04:45 PM |
Q2 2023 |
5 |
$28.5M |
|
|
|
PSK, SLQT, VMW, GOCO
|
13F-HR |
8/3/2023, 03:32 PM |
Q1 2023 |
6 |
$36M |
|
-$29.5M |
-$29.5M |
PSK, FLOT, SLQT, VMW, GOCO
|
13F-HR |
5/9/2023, 05:05 PM |
Q4 2022 |
6 |
$64.5M |
+$6.96K |
|
+$6.96K |
FLOT, PSK, VMW, SLQT, GOCO
|
13F-HR |
2/10/2023, 12:57 PM |
Q3 2022 |
6 |
$65.9M |
|
|
|
FLOT, PSK, SLQT, VMW, GOCO
|
13F-HR |
11/3/2022, 01:44 PM |
Q2 2022 |
6 |
$66.3M |
|
|
|
FLOT, PSK, SLQT, VMW, GOCO
|
13F-HR |
8/4/2022, 02:10 PM |
Q1 2022 |
8 |
$89.5M |
+$11.9M |
|
+$11.9M |
FLOT, PSK, BAB, SLQT, VMW
|
13F-HR |
5/2/2022, 12:26 PM |
Q4 2021 |
9 |
$108M |
+$40K |
|
+$40K |
PSK, FLOT, MINT, BAB, SLQT
|
13F-HR |
2/9/2022, 08:51 AM |
Q3 2021 |
9 |
$109M |
+$82K |
$0 |
+$82K |
PSK, FLOT, MINT, BAB, SLQT
|
13F-HR |
11/4/2021, 09:21 AM |
Q2 2021 |
8 |
$110M |
+$50M |
-$66.1M |
-$16.1M |
PSK, FLOT, MINT, BAB, SLQT
|
13F-HR |
8/4/2021, 04:17 PM |
Q1 2021 |
12 |
$125M |
+$15M |
$0 |
+$15M |
PSK, BAB, USIG, VCLT, HYG
|
13F-HR |
5/4/2021, 01:51 PM |
Q4 2020 |
11 |
$111M |
|
|
|
PSK, BAB, VCLT, USIG, TCPC
|
13F-HR |
2/12/2021, 03:30 PM |
Q3 2019 |
8 |
$32.9M |
|
|
|
TCPC, GBDC, GSBD, MAIN, TSLXXXXX
|
13F-HR |
11/5/2019, 09:23 AM |
Q2 2019 |
8 |
$32.2M |
|
-$2.14M |
-$2.14M |
TCPC, GBDC, GSBD, MAIN, TSLXXXXX
|
13F-HR |
8/6/2019, 10:23 AM |
Q1 2019 |
8 |
$34.1M |
|
-$26.6M |
-$26.6M |
TCPC, GBDC, GSBD, MAIN, TSLXXXXX
|
13F-HR |
4/29/2019, 09:20 AM |
Q4 2018 |
14 |
$183M |
|
-$17.6M |
-$17.6M |
PGX, PFF, FLOT, PGF, MAIN
|
13F-HR |
2/13/2019, 11:55 AM |
Q3 2018 |
15 |
$228M |
+$28.6M |
-$11.8M |
+$16.8M |
PGX, PFF, TCPC, FLOT, PGF
|
13F-HR |
11/7/2018, 02:57 PM |
Q2 2018 |
15 |
$238M |
+$80.4M |
-$31.6M |
+$48.9M |
PGX, PFF, TCPCXXXX, FLOT, PGF
|
13F-HR |
8/1/2018, 01:27 PM |
Q1 2018 |
24 |
$359M |
+$295M |
|
+$295M |
PFF, PGXXXXX, FPE, HYG, TCPCXXXX
|
13F-HR |
5/2/2018, 04:25 PM |
Q4 2017 |
14 |
$313M |
+$19.2M |
-$5.47M |
+$13.7M |
IVV, AGG, TCPCXXXX, AMLPXXXX, TSLXXXXX
|
13F-HR |
2/12/2018, 08:08 AM |
Q3 2017 |
20 |
$500M |
+$110M |
|
+$110M |
AGG, IVV, LQD, PFF, TCPCXXXX
|
13F-HR |
11/2/2017, 11:32 AM |
Q2 2017 |
16 |
$387M |
+$11.1M |
-$507K |
+$10.6M |
AGG, IVV, LQD, PFF, TCPCXXXX
|
13F-HR |
8/4/2017, 03:38 PM |
Q1 2017 |
18 |
$372M |
+$3.39M |
-$12.6M |
-$9.17M |
AGG, IVV, LQD, PFF, TCPCXXXX
|
13F-HR |
5/4/2017, 10:47 AM |
Q4 2016 |
18 |
$372M |
+$235M |
|
+$235M |
AGG, IVV, LQD, PFF, TCPCXXXX
|
13F-HR |
2/10/2017, 02:44 PM |
Q3 2016 |
15 |
$138M |
+$102K |
-$123M |
-$123M |
LQD, TCPCXXXX, AGG, IVV, HST
|
13F-HR |
11/14/2016, 08:08 AM |
Q2 2016 |
19 |
$358M |
+$52.9M |
-$118M |
-$65.3M |
AGG, SPY, LQD, TCPCXXXX, IVV
|
13F-HR |
11/14/2016, 08:17 AM |
Q1 2016 |
19 |
$416M |
+$162M |
-$20M |
+$142M |
LQD, SPY, AGG, IVV, VYM
|
13F-HR |
11/14/2016, 08:27 AM |
Q4 2015 |
18 |
$269M |
+$18.1M |
-$1.93M |
+$16.2M |
SPY, AGG, LQD, VYM, VGK
|
13F-HR |
11/14/2016, 08:39 AM |
Q3 2015 |
16 |
$246M |
+$11.5M |
|
+$11.5M |
SPY, AGG, LQD, VYM, VGK
|
13F-HR |
11/14/2016, 08:46 AM |
Q2 2015 |
18 |
$245M |
+$11M |
|
+$11M |
SPY, AGG, LQD, VYM, VGK
|
13F-HR |
11/14/2016, 08:53 AM |
Q1 2015 |
19 |
$237M |
+$14.5M |
-$8.62M |
+$5.84M |
SPY, AGG, LQD, VYM, VGK
|
13F-HR |
11/14/2016, 09:00 AM |
Q4 2014 |
16 |
$229M |
|
|
|
SPY, AGG, VYM, VGK, F
|
13F-HR |
11/14/2016, 09:08 AM |