Q4 2024 |
37 |
$362M |
+$21.2M |
-$18.7M |
+$2.52M |
APO, MTG, WEST, GOOG, ESGR
|
13F-HR |
2/10/2025, 03:12 PM |
Q3 2024 |
35 |
$348M |
+$6.62M |
-$17.6M |
-$10.9M |
APO, MTG, WEST, PGR, ESGR
|
13F-HR |
11/14/2024, 12:26 PM |
Q2 2024 |
36 |
$349M |
+$14.4M |
-$8.36M |
+$6M |
APO, MTG, WEST, ESGR, GOOG
|
13F-HR |
8/12/2024, 04:17 PM |
Q1 2024 |
31 |
$345M |
+$1.53M |
-$6.04M |
-$4.51M |
APO, MTG, WEST, ESGR, DAR
|
13F-HR |
5/10/2024, 04:50 PM |
Q4 2023 |
30 |
$321M |
+$15.8M |
-$24.1M |
-$8.26M |
APO, MTG, WEST, ESGR, DAR
|
13F-HR |
2/9/2024, 11:18 AM |
Q2 2023 |
31 |
$302M |
+$15M |
-$824K |
+$14.2M |
WEST, APO, MTG, ESGR, DAR
|
13F-HR |
8/10/2023, 02:39 PM |
Q1 2023 |
30 |
$267M |
+$16.6M |
-$61.6M |
-$45M |
WEST, APO, MTG, ESGR, DAR
|
13F-HR |
5/9/2023, 05:37 PM |
Q4 2022 |
33 |
$320M |
+$24.2M |
-$42.1M |
-$17.9M |
APO, MTG, DAR, WEST, ESGR
|
13F-HR |
2/15/2023, 12:56 PM |
Q3 2022 |
36 |
$371M |
+$41.3M |
-$6.7M |
+$34.6M |
LFG, MTG, DAR, APO, AZO
|
13F-HR |
11/15/2022, 09:23 AM |
Q2 2022 |
35 |
$369M |
+$14.2M |
-$8.03M |
+$6.15M |
LFG, MTG, DAR, APO, ESGR
|
13F-HR |
8/11/2022, 05:15 PM |
Q1 2022 |
38 |
$446M |
+$45.3M |
-$29.5M |
+$15.8M |
LFG, DAR, APO, MTG, ESGR
|
13F-HR |
5/16/2022, 02:38 PM |
Q4 2021 |
42 |
$481M |
+$14.1M |
-$9.23M |
+$4.9M |
LFG, DAR, ATH, MTG, ESGR
|
13F-HR |
2/14/2022, 01:15 PM |
Q3 2021 |
44 |
$460M |
+$76.3M |
-$7.87M |
+$68.4M |
LFG, DAR, ATH, MTG, ESGR
|
13F-HR |
11/15/2021, 03:29 PM |
Q2 2021 |
46 |
$380M |
+$14.4M |
-$23.4M |
-$9.03M |
DAR, ATH, MTG, ESGR, LBRDK
|
Restatement |
8/26/2021, 12:41 PM |
Q1 2021 |
47 |
$376M |
+$10.6M |
-$50.5M |
-$39.9M |
DAR, MTG, ATH, ESGR, TFIN
|
13F-HR |
5/11/2021, 04:57 PM |
Q4 2020 |
37 |
$344M |
+$30.3M |
-$9.43M |
+$20.8M |
DAR, MTG, ATH, DNMR, TFIN
|
13F-HR |
2/11/2021, 04:08 PM |
Q3 2020 |
39 |
$265M |
+$4.71M |
-$3.7M |
+$1.01M |
DAR, MTG, ATH, ESGR, LBRDK
|
13F-HR |
11/9/2020, 02:22 PM |
Q2 2020 |
41 |
$259M |
+$15M |
-$51.8M |
-$36.8M |
MTG, ATH, DAR, ESGR, LBRDK
|
13F-HR |
8/13/2020, 03:17 PM |
Q1 2020 |
41 |
$242M |
+$34M |
-$5.72M |
+$28.3M |
MTG, AZO, ESGR, ATH, DAR
|
13F-HR |
5/11/2020, 03:37 PM |
Q4 2019 |
41 |
$396M |
+$3.92M |
-$13.9M |
-$10M |
MTG, ATH, AZO, ESGR, STWD
|
13F-HR |
2/11/2020, 05:02 PM |
Q3 2019 |
39 |
$370M |
+$20.6M |
-$4.17M |
+$16.5M |
MTG, ATH, AZO, STWD, ESGR
|
13F-HR |
11/12/2019, 03:47 PM |
Q2 2019 |
39 |
$350M |
+$28.7M |
-$5.63M |
+$23.1M |
MTG, ATH, AZO, STWD, CIMXXXX
|
13F-HR |
8/12/2019, 05:42 PM |
Q1 2019 |
35 |
$339M |
+$4.65M |
-$3.98M |
+$668K |
MTG, ATH, AZO, AGO, STWD
|
13F-HR |
5/14/2019, 05:37 PM |
Q4 2018 |
37 |
$306M |
+$48.5M |
-$2.91M |
+$45.6M |
MTG, ATH, ESGR, AZO, CIMXXXX
|
13F-HR |
2/12/2019, 02:55 PM |
Q3 2018 |
42 |
$312M |
+$23.7M |
-$2.12M |
+$21.5M |
MTG, ESGR, ATH, AIG, STWD
|
13F-HR |
11/13/2018, 03:22 PM |
Q2 2018 |
39 |
$272M |
+$14.9M |
-$21.2M |
-$6.25M |
MTG, ESGR, AIG, STWD, CIMXXXX
|
13F-HR |
8/14/2018, 02:54 PM |
Q1 2018 |
41 |
$284M |
+$20.8M |
-$25M |
-$4.25M |
ESGR, MTG, ATH, AIG, STWD
|
13F-HR |
5/14/2018, 03:30 PM |
Q4 2017 |
41 |
$294M |
+$22.3M |
-$5.79M |
+$16.5M |
AIG, ESGR, MTG, AL, ATH
|
13F-HR |
2/13/2018, 04:52 PM |
Q3 2017 |
44 |
$291M |
+$6.57M |
-$4.1M |
+$2.47M |
ESGR, AIG, MTG, AL, CIMXXXX
|
13F-HR |
11/13/2017, 10:24 AM |
Q2 2017 |
43 |
$282M |
+$17.7M |
-$699K |
+$17M |
AIG, ESGR, MTG, AGO, CIMXXXX
|
13F-HR |
8/14/2017, 06:04 PM |
Q1 2017 |
41 |
$263M |
+$13.6M |
-$4.38M |
+$9.25M |
AIG, ESGR, CIMXXXX, MTG, AGO
|
13F-HR |
5/12/2017, 03:08 PM |
Q4 2016 |
41 |
$258M |
+$17.1M |
-$4.08M |
+$13M |
AIG, ESGR, MTG, TFIN, CIMXXXX
|
13F-HR |
2/14/2017, 04:48 PM |
Q3 2016 |
39 |
$223M |
+$6.57M |
-$2.93M |
+$3.64M |
AIG, ESGR, CIMXXXX, STWD, MTG
|
13F-HR |
11/15/2016, 10:28 AM |
Q2 2016 |
40 |
$213M |
+$14.8M |
-$16.7M |
-$1.89M |
AIG, ESGR, CIMXXXX, STWD, AL
|
13F-HR |
8/10/2016, 04:50 PM |
Q1 2016 |
39 |
$207M |
+$19.1M |
-$8.42M |
+$10.7M |
AIG, ESGR, CIMXXXX, STWD, AL
|
13F-HR |
5/12/2016, 03:07 PM |
Q4 2015 |
38 |
$203M |
+$13.8M |
-$8.84M |
+$4.97M |
AIG, ESGR, CIMXXXX, STWD, GMLP
|
13F-HR |
2/10/2016, 05:14 PM |
Q3 2015 |
40 |
$212M |
+$21.7M |
-$1.78M |
+$19.9M |
AIG, ESGR, CIMXXXX, STWD, AHGP
|
13F-HR |
11/13/2015, 03:44 PM |
Q2 2015 |
38 |
$228M |
+$18.7M |
-$52.2M |
-$33.5M |
AIG, ESGR, GMLP, STWD, CIMXXXX
|
13F-HR |
8/11/2015, 06:35 PM |
Q1 2015 |
39 |
$219M |
+$22.7M |
-$4.13M |
+$18.5M |
AIG, GMLP, STWD, CIMXXXX, ESGR
|
13F-HR |
5/12/2015, 12:34 PM |
Q4 2014 |
38 |
$229M |
+$27.1M |
-$15.3M |
+$11.8M |
AIG, STWD, IBCA, CIMXXXX, AHGP
|
13F-HR |
2/24/2015, 01:35 PM |
Q3 2014 |
40 |
$226M |
+$28.3M |
-$1.07M |
+$27.3M |
AIG, STWD, IBCA, CIMXXXX, AHGP
|
13F-HR |
11/12/2014, 11:13 AM |
Q2 2014 |
39 |
$205M |
+$12.3M |
-$9.41M |
+$2.92M |
AIG, STWD, IBCA, CIMXXXX, GMLP
|
13F-HR |
8/12/2014, 03:17 PM |
Q1 2014 |
41 |
$199M |
+$26M |
-$3.6M |
+$22.4M |
AIG, IBCA, ORI, CIMXXXX, STWD
|
13F-HR |
5/13/2014, 05:42 PM |
Q4 2013 |
39 |
$191M |
|
|
|
AIG, ORI, STWD, IBCA, CIMXXXX
|
13F-HR |
2/12/2014, 10:37 AM |