| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $344M | $0 | $0 | OBDC | 13F-HR | 1/30/2025, 10:09 AM | |
| Q3 2024 | 1 | $331M | $0 | $0 | OBDC | 13F-HR | 11/1/2024, 02:19 PM | |
| Q2 2024 | 1 | $349M | $0 | -$100M | -$100M | OBDC | 13F-HR | 8/6/2024, 08:33 AM |
| Q1 2024 | 2 | $450M | $0 | $0 | OBDC, OWL | 13F-HR | 5/2/2024, 09:10 AM | |
| Q4 2023 | 2 | $415M | OBDC, OWL | 13F-HR | 2/2/2024, 10:34 AM | |||
| Q3 2023 | 2 | $384M | OBDC, OWL | 13F-HR | 11/8/2023, 02:35 PM | |||
| Q2 2023 | 2 | $367M | OBDC, OWL | 13F-HR | 8/2/2023, 11:34 AM | |||
| Q1 2023 | 2 | $346M | OBDC, OWL | 13F-HR | 4/26/2023, 02:49 PM | |||
| Q4 2022 | 2 | $319M | -$31.2M | -$31.2M | OBDC, OWL | 13F-HR | 2/1/2023, 02:39 PM | |
| Q3 2022 | 2 | $313M | -$25.8M | -$25.8M | OBDC, OWL | 13F-HR | 10/28/2022, 03:44 PM | |
| Q2 2022 | 2 | $398M | -$6.46M | -$6.46M | OBDC, OWL | 13F-HR | 7/27/2022, 03:24 PM | |
| Q1 2022 | 2 | $488M | -$62.4M | -$62.4M | OBDC, OWL | 13F-HR | 5/2/2022, 10:37 AM | |
| Q4 2021 | 2 | $555M | +$148M | +$148M | OBDC, OWL | 13F-HR | 1/25/2022, 01:17 PM | |
| Q3 2021 | 1 | $406M | $0 | -$15.7M | -$15.7M | OBDC | 13F-HR | 10/26/2021, 02:27 PM |
| Q2 2021 | 4 | $426M | +$15.7M | -$6.99M | +$8.75M | OBDC, OPEN, DELL, DASH | 13F-HR | 7/23/2021, 09:12 AM |
| Q1 2021 | 1 | $402M | $0 | -$21.9M | -$21.9M | OBDC | 13F-HR | 4/27/2021, 02:53 PM |
| Q4 2020 | 3 | $392M | +$8.27M | +$8.27M | OBDC, EAF, BIGC | 13F-HR | 2/1/2021, 12:10 PM | |
| Q3 2020 | 2 | $361M | +$16M | +$16M | OBDC, EAF | 13F-HR | 10/19/2020, 12:03 PM | |
| Q2 2020 | 1 | $353M | OBDC | 13F-HR | 8/4/2020, 09:44 AM | |||
| Q1 2020 | 1 | $330M | -$6.44M | -$6.44M | OBDC | Restatement | 6/26/2020, 11:57 AM | |
| Q4 2019 | 2 | $529M | +$17.5M | +$17.5M | OBDC, CRWD | 13F-HR | 1/31/2020, 08:50 AM | |
| Q3 2019 | 1 | $451M | OBDC | 13F-HR | 10/18/2019, 02:32 PM | |||
| Q3 2016 | 1 | $4.34M | LNKD | 13F-HR | 10/21/2016, 02:39 PM | |||
| Q2 2016 | 2 | $4.88M | +$4.88M | +$4.88M | LNKD, AR | 13F-HR | 8/2/2016, 11:52 AM | |
| Q1 2016 | 1 | $925K | -$323K | -$323K | DHX | 13F-HR | 4/28/2016, 02:03 PM | |
| Q4 2015 | 2 | $1.58M | +$1.58M | +$1.58M | DHX, LMOS | 13F-HR | 2/5/2016, 08:12 AM | |
| Q3 2015 | 2 | $124M | +$4.29M | +$4.29M | TSLXXXXX, ARCC | 13F-HR | 11/2/2015, 01:46 PM | |
| Q2 2015 | 1 | $123M | TSLXXXXX | 13F-HR | 8/6/2015, 01:51 PM | |||
| Q1 2015 | 1 | $125M | TSLXXXXX | 13F-HR | 5/14/2015, 03:09 PM | |||
| Q4 2014 | 1 | $122M | TSLXXXXX | 13F-HR | 2/12/2015, 12:47 PM | |||
| Q3 2014 | 1 | $116M | TSLXXXXX | 13F-HR | 11/3/2014, 11:51 AM | |||
| Q2 2014 | 1 | $158M | +$158M | +$158M | TSLXXXXX | 13F-HR | 8/11/2014, 10:49 AM | |
| Q1 2014 | 71 | $639M | +$639M | +$639M | IAUXXXX, DBCXXXX, GLD, SPG, ESS | 13F-HR | 5/5/2014, 03:52 PM | |
| Q4 2013 | 65 | $599K | 13F-HR | 2/7/2014, 01:44 PM |