Q1 2025 |
1,534 |
$1.69B |
+$173M |
-$85.9M |
+$87.2M |
HTGC, TSLX, ARCC, GBDC, OBDC
|
13F-HR |
4/17/2025, 08:27 AM |
Q4 2024 |
1,449 |
$1.62B |
+$183M |
-$75.4M |
+$107M |
HTGC, ARCC, TSLX, GBDC, OBDC
|
13F-HR |
1/21/2025, 09:26 AM |
Q3 2024 |
1,390 |
$1.55B |
+$132M |
-$247M |
-$115M |
HTGC, ARCC, TSLX, GBDC, SHYG
|
13F-HR |
10/10/2024, 10:30 AM |
Q2 2024 |
1,361 |
$1.6B |
+$351M |
-$57.4M |
+$293M |
IRSWS, HTGC, TSLX, ARCC, GBDC
|
13F-HR |
7/12/2024, 02:34 PM |
Q1 2024 |
1,330 |
$1.34B |
+$150M |
-$53.3M |
+$96.8M |
HTGC, TSLX, GBDC, ARCC, SHYG
|
13F-HR |
4/15/2024, 06:48 AM |
Q4 2023 |
1,309 |
$1.2B |
+$130M |
-$142M |
-$12.2M |
HTGC, TSLX, SHYG, PFLT, ARCC
|
13F-HR |
1/10/2024, 07:26 AM |
Q3 2023 |
1,139 |
$1.15B |
+$203M |
-$17.1M |
+$186M |
OPA, HTGC, SHYG, TSLX, ARCC
|
13F-HR |
10/12/2023, 09:29 AM |
Q2 2023 |
1,097 |
$973M |
+$70.2M |
-$22.5M |
+$47.7M |
SHYG, HTGC, HYEM, ARCC, TSLX
|
13F-HR |
7/10/2023, 09:23 AM |
Q1 2023 |
1,051 |
$920M |
+$153M |
-$21.8M |
+$131M |
SHYG, HYEM, ARCC, EMHY, TSLX
|
13F-HR |
4/10/2023, 09:36 AM |
Q4 2022 |
977 |
$785M |
+$108M |
-$71M |
+$36.7M |
SHYG, ARCC, HYEM, HTGC, PFLT
|
13F-HR |
1/11/2023, 09:13 AM |
Q3 2022 |
780 |
$687M |
+$56M |
-$56.1M |
-$57.3K |
SHYG, HYEM, ARCC, EMHY, HTGC
|
13F-HR |
10/18/2022, 03:25 PM |
Q2 2022 |
780 |
$749M |
+$58.4M |
-$50.2M |
+$8.2M |
SHYG, HYEM, ARCC, EMHY, HTGC
|
13F-HR |
7/11/2022, 09:34 AM |
Q1 2022 |
781 |
$869M |
+$62.4M |
-$20.1M |
+$42.3M |
SHYG, HYEM, HTGC, EMHY, ARCC
|
13F-HR |
4/11/2022, 02:52 PM |
Q4 2021 |
770 |
$850M |
+$76.5M |
-$14.8M |
+$61.7M |
SHYG, HYEM, PCY, EMHY, ARCC
|
13F-HR |
1/13/2022, 12:43 PM |
Q3 2021 |
789 |
$774M |
+$98.4M |
-$9.4M |
+$89M |
SHYG, HYEM, PCY, EMHY, HTGC
|
13F-HR |
10/12/2021, 01:23 PM |
Q2 2021 |
832 |
$693M |
+$119M |
-$37.2M |
+$82M |
SHYG, HYEM, HTGC, PCY, EMHY
|
13F-HR |
7/13/2021, 12:11 PM |
Q1 2021 |
944 |
$590M |
+$125M |
-$16.7M |
+$108M |
SHYG, HYEM, HTGC, ARCC, PCY
|
13F-HR |
4/14/2021, 12:16 PM |
Q4 2020 |
793 |
$453M |
+$56.5M |
-$11.6M |
+$44.9M |
SHYG, HYEM, HTGC, PCY, TSLX
|
13F-HR |
1/11/2021, 08:47 AM |
Q3 2020 |
745 |
$366M |
+$32.4M |
-$6.5M |
+$25.9M |
SHYG, HYEM, PCY, EMHY, HTGC
|
13F-HR |
10/8/2020, 12:18 PM |
Q2 2020 |
702 |
$334M |
+$36.8M |
-$20.5M |
+$16.3M |
SHYG, HYEM, PCY, EMHY, ARCC
|
13F-HR |
7/13/2020, 01:59 PM |
Q1 2020 |
670 |
$290M |
+$34.3M |
-$954K |
+$33.3M |
SHYG, HYEM, PCY, EMHY, TSLXXXXX
|
13F-HR |
4/7/2020, 10:45 AM |
Q4 2019 |
625 |
$372M |
|
|
|
SHYG, HYEM, MAIN, ARCC, TSLXXXXX
|
New Holdings |
1/7/2020, 11:12 AM |
Q4 2019 |
625 |
$372M |
+$36.5M |
-$1.21M |
+$35.3M |
SHYG, HYEM, MAIN, ARCC, TSLXXXXX
|
13F-HR |
1/6/2020, 12:18 PM |
Q3 2019 |
594 |
$331M |
+$40.7M |
-$2.97M |
+$37.7M |
SHYG, HYEM, MAIN, ARCC, TSLXXXXX
|
13F-HR |
10/4/2019, 12:00 PM |
Q2 2019 |
604 |
$289M |
+$73.6M |
-$4.32M |
+$69.3M |
SHYG, HYEM, MAIN, ARCC, HTGC
|
13F-HR |
7/16/2019, 09:22 AM |
Q1 2019 |
606 |
$219M |
+$15.2M |
-$2.79M |
+$12.4M |
SHYG, HYEM, ARCC, MAIN, TSLXXXXX
|
13F-HR |
4/4/2019, 03:52 PM |
Q4 2018 |
600 |
$191M |
+$9.74M |
-$3.18M |
+$6.56M |
SHYG, HYEM, ARCC, MAIN, TSLXXXXX
|
Restatement |
1/11/2019, 09:08 AM |
Q3 2018 |
618 |
$205M |
+$31.2M |
-$1.59M |
+$29.6M |
SHYG, HYEM, ARCC, MAIN, TSLXXXXX
|
Restatement |
10/3/2018, 09:02 AM |
Q2 2018 |
551 |
$172M |
+$32.2M |
-$1.71M |
+$30.5M |
SHYG, HYEM, MAIN, ARCC, HTGC
|
13F-HR |
8/14/2018, 10:27 AM |
Q1 2018 |
525 |
$152M |
+$17.6M |
-$14.2M |
+$3.39M |
SHYG, HYEM, MAIN, ARCC, PFLT
|
13F-HR |
5/15/2018, 11:51 AM |
Q4 2017 |
434 |
$152M |
|
|
|
SHYG, HYEM, MAIN, HTGC, ARCC
|
13F-HR |
2/14/2018, 12:53 PM |