Q1 2024 |
46 |
$1.9B |
+$463M |
-$502M |
-$38.8M |
IRTC |
13F-HR |
5/15/2024, 04:45 PM |
Q4 2023 |
49 |
$1.93B |
+$529M |
-$383M |
+$146M |
|
13F-HR |
2/14/2024, 04:31 PM |
Q3 2023 |
52 |
$1.71B |
+$296M |
-$141M |
+$155M |
|
13F-HR |
11/14/2023, 04:22 PM |
Q2 2023 |
55 |
$1.58B |
+$342M |
-$330M |
+$11.8M |
|
13F-HR |
8/14/2023, 05:21 PM |
Q1 2023 |
49 |
$1.54B |
+$331M |
-$185M |
+$145M |
|
13F-HR |
5/15/2023, 04:08 PM |
Q4 2022 |
41 |
$1.37B |
+$464M |
-$233M |
+$231M |
|
13F-HR |
2/14/2023, 03:49 PM |
Q3 2022 |
42 |
$1.35B |
+$459M |
-$120M |
+$340M |
ALNY |
13F-HR |
11/14/2022, 02:58 PM |
Q2 2022 |
40 |
$1.17B |
+$348M |
-$120M |
+$228M |
CNMD |
13F-HR |
8/15/2022, 06:22 PM |
Q1 2022 |
41 |
$1.45B |
+$396M |
-$100M |
+$296M |
PGEN |
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
39 |
$1.35B |
+$218M |
-$112M |
+$107M |
TSLX |
13F-HR |
2/14/2022, 03:17 PM |
Q3 2021 |
40 |
$1.33B |
+$334M |
-$207M |
+$127M |
RBCP, PGEN |
13F-HR |
10/6/2021, 05:37 PM |
Q2 2021 |
43 |
$1.51B |
+$324M |
-$152M |
+$172M |
NEP, PGEN |
13F-HR |
8/11/2021, 04:07 PM |
Q1 2021 |
39 |
$1.32B |
+$404M |
-$202M |
+$201M |
AESC, OSH, ITRI, PGEN |
13F-HR |
5/12/2021, 05:10 PM |
Q4 2020 |
42 |
$1.49B |
+$428M |
-$98.3M |
+$330M |
GSAT, XLF, HTGC, OCSI |
13F-HR |
2/16/2021, 09:23 AM |
Q3 2020 |
42 |
$1.17B |
+$471M |
-$77.1M |
+$394M |
GSAT, XLF, OCSI |
13F-HR |
11/16/2020, 03:40 PM |
Q2 2020 |
40 |
$814M |
+$161M |
-$59.7M |
+$101M |
GSAT, XLF, OCSI |
13F-HR |
8/14/2020, 04:05 PM |
Q1 2020 |
44 |
$1.02B |
+$242M |
-$129M |
+$114M |
NEEPRP, GSAT, OCSI |
13F-HR |
5/15/2020, 05:17 PM |
Q4 2019 |
47 |
$1.13B |
+$301M |
-$101M |
+$199M |
GSAT, MDRX, OCSI, AMD |
13F-HR |
2/14/2020, 03:27 PM |
Q3 2019 |
47 |
$1.1B |
+$194M |
-$194M |
+$513K |
GSAT, OCSI, AMD |
13F-HR |
11/14/2019, 04:03 PM |
Q2 2019 |
48 |
$1.28B |
+$442M |
-$62M |
+$380M |
GSAT, DCUE, CHNGU, AMD, OCSI, QTWO |
13F-HR |
8/7/2019, 04:34 PM |
Q1 2019 |
44 |
$1.06B |
+$215M |
-$67.2M |
+$148M |
GSAT, OCSI |
13F-HR |
5/15/2019, 04:02 PM |
Q4 2018 |
49 |
$1.03B |
+$178M |
-$75M |
+$103M |
GSAT, OCSI, BKCC, TCPC, ARCC, RFP |
13F-HR |
2/14/2019, 03:11 PM |
Q3 2018 |
49 |
$1.08B |
+$181M |
-$98.1M |
+$82.7M |
GSAT, OCSI, BKCC, ARCC, TCPC, GSBD |
13F-HR |
11/14/2018, 03:35 PM |
Q2 2018 |
52 |
$1.14B |
+$131M |
-$52.5M |
+$78.8M |
RFP, GSAT, ARCH, LUMNXXXX, MOS, PANW |
13F-HR |
8/14/2018, 04:29 PM |
Q1 2018 |
55 |
$1.22B |
+$220M |
-$44.3M |
+$175M |
RFP, GSAT, ARCH, LUMNXXXX, MOS, BKCC |
13F-HR |
5/15/2018, 04:56 PM |
Q4 2017 |
59 |
$1.17B |
+$223M |
-$110M |
+$113M |
GSAT, RFP, ARCH, LUMNXXXX, HCC, MOS |
13F-HR |
2/14/2018, 04:11 PM |
Q3 2017 |
58 |
$1.08B |
+$157M |
-$86.5M |
+$70.3M |
GSAT, RFP, ARCH, HCC, MOS, LVLT |
13F-HR |
11/14/2017, 03:12 PM |
Q2 2017 |
58 |
$1.11B |
+$173M |
-$100M |
+$72.4M |
GSAT, RFP, ARCH, HCC, MU, MOS |
13F-HR |
8/14/2017, 04:34 PM |
Q1 2017 |
56 |
$1.12B |
+$205M |
-$64.3M |
+$141M |
GSAT, RFP, LVLT, ARCH, MU, MOS |
13F-HR |
5/15/2017, 04:24 PM |
Q4 2016 |
63 |
$1.03B |
+$186M |
-$86M |
+$100M |
GSAT, RFP, LVLT, MOS, MU, PCO |
13F-HR |
2/14/2017, 03:37 PM |
Q3 2016 |
60 |
$1.03B |
+$137M |
-$72.2M |
+$64.8M |
GSAT, RFP, LVLT, MOS, MU, PCO |
13F-HR |
11/14/2016, 03:31 PM |
Q2 2016 |
61 |
$971M |
+$113M |
-$88.1M |
+$24.5M |
GSAT, RFP, LVLT, MOS, MU, GSBD |
13F-HR |
8/15/2016, 04:24 PM |
Q1 2016 |
57 |
$1.02B |
+$231M |
-$76M |
+$155M |
GSAT, RFP, LVLT, MOS, MU, MTXXXX |
13F-HR |
5/16/2016, 11:12 AM |
Q4 2015 |
63 |
$1.04B |
+$186M |
-$81.3M |
+$104M |
RFP, GSAT, LVLT, FSC, FSFR, MU |
13F-HR |
2/12/2016, 04:01 PM |
Q3 2015 |
55 |
$947M |
+$190M |
-$107M |
+$82.8M |
RFP, GSAT, LVLT, FSFR, MU, FSC |
13F-HR |
11/16/2015, 04:05 PM |
Q2 2015 |
58 |
$1.01B |
+$171M |
-$146M |
+$25.1M |
RFP, GSAT, LVLT, AGNPRA, FSC, FSFR |
13F-HR |
8/14/2015, 11:59 AM |
Q1 2015 |
51 |
$1.26B |
+$144M |
-$109M |
+$35.1M |
RFP, GSAT, LVLT, ACTPRA, ANRZQ, MU |
13F-HR |
5/15/2015, 04:30 PM |
Q4 2014 |
59 |
$1.33B |
+$329M |
-$104M |
+$225M |
RFP, GSAT, LVLT, ANRZQ, MU, FSFR |
13F-HR |
2/17/2015, 07:53 AM |
Q3 2014 |
66 |
$1.17B |
+$201M |
-$112M |
+$88.7M |
RFP, GSAT, LVLT, ANRZQ, MU, BALT |
13F-HR |
11/14/2014, 03:03 PM |
Q2 2014 |
68 |
$1.27B |
+$349M |
-$67.3M |
+$282M |
RFP, GSAT, LVLT, ANRZQ, MU, ENDRQ |
13F-HR |
8/14/2014, 04:13 PM |
Q1 2014 |
66 |
$1.16B |
+$215M |
-$95.6M |
+$119M |
RFP, LVLT, ANRZQ, HLF, ENDRQ, MU |
13F-HR |
5/14/2014, 05:48 PM |
Q4 2013 |
72 |
$1.06B |
|
|
|
RFP, LVLT, ANRZQ, ENDRQ, MU, PCO |
13F-HR |
2/14/2014, 03:19 PM |