| Q3 2025 |
11 |
$271M |
+$458K |
$0 |
+$458K |
JEPI, EIC, KKR, BX, APO
|
13F-HR |
13 Nov 2025, 16:16 |
| Q2 2025 |
11 |
$272M |
+$1.03M |
$0 |
+$1.03M |
JEPI, EIC, KKR, BX, APO
|
13F-HR |
14 Aug 2025, 16:30 |
| Q1 2025 |
11 |
$265M |
+$624K |
$0 |
+$624K |
JEPI, EIC, KKR, ARCC, OBDC
|
13F-HR |
15 May 2025, 16:15 |
| Q4 2024 |
11 |
$288M |
+$39.9M |
-$178M |
-$138M |
JEPI, EIC, KKR, BX, APO
|
13F-HR |
14 Feb 2025, 16:16 |
| Q3 2024 |
7 |
$389M |
$0 |
$0 |
|
JEPI, KKR, BX, APO, EIC
|
13F-HR |
13 Nov 2024, 16:53 |
| Q2 2024 |
7 |
$349M |
$0 |
-$19.4M |
-$19.4M |
JEPI, KKR, APO, EIC, BX
|
13F-HR |
14 Aug 2024, 16:14 |
| Q1 2024 |
7 |
$372M |
$0 |
-$6.67M |
-$6.67M |
JEPI, KKR, BXXXXX, APO, EIC
|
13F-HR |
14 May 2024, 16:21 |
| Q4 2023 |
7 |
$341M |
+$5.89M |
-$43.9K |
+$5.85M |
JEPI, BXXXXX, KKR, EIC, APO
|
13F-HR |
14 Feb 2024, 16:20 |
| Q3 2023 |
11 |
$302M |
+$51.7M |
-$105M |
-$53.5M |
JEPI, BXXXXX, EIC, APO, KKR
|
13F-HR |
14 Nov 2023, 16:35 |
| Q2 2023 |
11 |
$334M |
+$46.6M |
-$849K |
+$45.8M |
OBDC, ARCC, EIC, BXXXXX, APO
|
13F-HR |
11 Aug 2023, 16:15 |
| Q1 2023 |
9 |
$274M |
|
-$51M |
-$51M |
EIC, ARCC, OBDC, BXXXXX, KKR
|
13F-HR |
15 May 2023, 16:22 |
| Q4 2022 |
12 |
$358M |
+$3.14M |
-$956K |
+$2.18M |
ARCC, OBDC, EIC, ARGO, BXXXXX
|
13F-HR |
14 Feb 2023, 16:02 |
| Q3 2022 |
12 |
$325M |
+$3.5M |
|
+$3.5M |
ARCC, OBDC, EIC, BXXXXX, ARGO
|
13F-HR |
14 Nov 2022, 15:45 |
| Q2 2022 |
12 |
$380M |
+$53.1M |
|
+$53.1M |
ARCC, OBDC, ARGO, EIC, BXXXXX
|
13F-HR |
15 Aug 2022, 17:00 |
| Q1 2022 |
13 |
$438M |
+$169M |
|
+$169M |
ARCC, BXXXXX, EIC, OBDC, ARGO
|
13F-HR |
02 May 2022, 09:14 |
| Q4 2021 |
12 |
$289M |
+$48.1M |
|
+$48.1M |
BXXXXX, EIC, KKR, NEAR, APO
|
13F-HR |
14 Feb 2022, 15:46 |
| Q3 2021 |
9 |
$220M |
$0 |
-$135M |
-$135M |
EIC, BXXXXX, KKR, APO, BSV
|
13F-HR |
15 Nov 2021, 16:08 |
| Q2 2021 |
11 |
$339M |
+$28.4K |
-$21.4M |
-$21.4M |
NEAR, WTRE, EIC, BXXXXX, KKR
|
13F-HR |
16 Aug 2021, 16:14 |
| Q1 2021 |
12 |
$327M |
+$8.99M |
-$20.7M |
-$11.7M |
NEAR, WTRE, EIC, BXXXXX, KKR
|
13F-HR |
17 May 2021, 16:08 |
| Q4 2020 |
12 |
$324M |
+$78.2M |
|
+$78.2M |
NEAR, WTRE, EIC, BXXXXX, KKR
|
13F-HR |
16 Feb 2021, 15:17 |
| Q3 2020 |
12 |
$209M |
+$23.5M |
|
+$23.5M |
EIC, WTRE, BXXXXX, APO, KKR
|
13F-HR |
16 Nov 2020, 15:04 |
| Q2 2020 |
10 |
$184M |
|
|
|
EIC, APO, BXXXXX, KKR, WTRE
|
13F-HR |
14 Aug 2020, 16:30 |
| Q1 2020 |
10 |
$151M |
+$29K |
|
+$29K |
EIC, BXXXXX, APO, KKR, TPRE
|
13F-HR |
14 May 2020, 16:14 |
| Q4 2019 |
8 |
$217M |
|
|
|
EIC, BXXXXX, APO, WTRE, TPRE
|
13F-HR |
13 Feb 2020, 15:45 |