Q4 2024 |
11 |
$288M |
+$39.9M |
-$178M |
-$138M |
JEPI, EIC, KKR, BX, APO
|
13F-HR |
2/14/2025, 04:16 PM |
Q3 2024 |
7 |
$389M |
$0 |
$0 |
|
JEPI, KKR, BX, APO, EIC
|
13F-HR |
11/13/2024, 04:53 PM |
Q2 2024 |
7 |
$349M |
$0 |
-$19.4M |
-$19.4M |
JEPI, KKR, APO, EIC, BX
|
13F-HR |
8/14/2024, 04:14 PM |
Q1 2024 |
7 |
$372M |
$0 |
-$6.67M |
-$6.67M |
JEPI, KKR, BXXXXX, APO, EIC
|
13F-HR |
5/14/2024, 04:21 PM |
Q4 2023 |
7 |
$341M |
+$5.89M |
-$43.9K |
+$5.85M |
JEPI, BXXXXX, KKR, EIC, APO
|
13F-HR |
2/14/2024, 04:20 PM |
Q3 2023 |
11 |
$302M |
+$51.7M |
-$105M |
-$53.5M |
JEPI, BXXXXX, EIC, APO, KKR
|
13F-HR |
11/14/2023, 04:35 PM |
Q2 2023 |
11 |
$334M |
+$46.6M |
-$849K |
+$45.8M |
OBDC, ARCC, EIC, BXXXXX, APO
|
13F-HR |
8/11/2023, 04:15 PM |
Q1 2023 |
9 |
$274M |
|
-$51M |
-$51M |
EIC, ARCC, OBDC, BXXXXX, KKR
|
13F-HR |
5/15/2023, 04:22 PM |
Q4 2022 |
12 |
$358M |
+$3.14M |
-$956K |
+$2.18M |
ARCC, OBDC, EIC, ARGO, BXXXXX
|
13F-HR |
2/14/2023, 04:02 PM |
Q3 2022 |
12 |
$325M |
+$3.5M |
|
+$3.5M |
ARCC, OBDC, EIC, BXXXXX, ARGO
|
13F-HR |
11/14/2022, 03:45 PM |
Q2 2022 |
12 |
$380M |
+$53.1M |
|
+$53.1M |
ARCC, OBDC, ARGO, EIC, BXXXXX
|
13F-HR |
8/15/2022, 05:00 PM |
Q1 2022 |
13 |
$438M |
+$169M |
|
+$169M |
ARCC, BXXXXX, EIC, OBDC, ARGO
|
13F-HR |
5/2/2022, 09:14 AM |
Q4 2021 |
12 |
$289M |
+$48.1M |
|
+$48.1M |
BXXXXX, EIC, KKR, NEAR, APO
|
13F-HR |
2/14/2022, 03:46 PM |
Q3 2021 |
9 |
$220M |
$0 |
-$135M |
-$135M |
EIC, BXXXXX, KKR, APO, BSV
|
13F-HR |
11/15/2021, 04:08 PM |
Q2 2021 |
11 |
$339M |
+$28.4K |
-$21.4M |
-$21.4M |
NEAR, WTRE, EIC, BXXXXX, KKR
|
13F-HR |
8/16/2021, 04:14 PM |
Q1 2021 |
12 |
$327M |
+$8.99M |
-$20.7M |
-$11.7M |
NEAR, WTRE, EIC, BXXXXX, KKR
|
13F-HR |
5/17/2021, 04:08 PM |
Q4 2020 |
12 |
$324M |
+$78.2M |
|
+$78.2M |
NEAR, WTRE, EIC, BXXXXX, KKR
|
13F-HR |
2/16/2021, 03:17 PM |
Q3 2020 |
12 |
$209M |
+$23.5M |
|
+$23.5M |
EIC, WTRE, BXXXXX, APO, KKR
|
13F-HR |
11/16/2020, 03:04 PM |
Q2 2020 |
10 |
$184M |
|
|
|
EIC, APO, BXXXXX, KKR, WTRE
|
13F-HR |
8/14/2020, 04:30 PM |
Q1 2020 |
10 |
$151M |
+$29K |
|
+$29K |
EIC, BXXXXX, APO, KKR, TPRE
|
13F-HR |
5/14/2020, 04:14 PM |
Q4 2019 |
8 |
$217M |
|
|
|
EIC, BXXXXX, APO, WTRE, TPRE
|
13F-HR |
2/13/2020, 03:45 PM |