| Q2 2024 |
49 |
$32.7M |
+$18.4M |
-$22.9M |
-$4.48M |
CODI, APO, MAIN, VICI, PNNT
|
13F-HR |
8/12/2024, 05:00 PM |
| Q1 2024 |
48 |
$37.1M |
+$5.17M |
-$14.2M |
-$9.02M |
CODI, APO, MAIN, PNNT, PSEC
|
13F-HR |
5/13/2024, 12:31 PM |
| Q4 2023 |
47 |
$46.1M |
+$1.9M |
-$999K |
+$899K |
CODI, APO, MAIN, PSEC, IGSB
|
13F-HR |
2/6/2024, 05:29 PM |
| Q3 2023 |
61 |
$42.8M |
+$31.7M |
-$34.4M |
-$2.7M |
CODI, APO, MAIN, PSEC, NXDT
|
13F-HR |
11/7/2023, 08:29 PM |
| Q2 2023 |
54 |
$46.2M |
+$29.8M |
-$341K |
+$29.5M |
CODI, APO, NXDT, CVX, PSEC
|
13F-HR |
8/7/2023, 09:40 PM |
| Q1 2023 |
51 |
$16.8M |
+$1.15M |
-$1.56M |
-$415K |
CODI, APO, XOM, CVX, PSEC
|
13F-HR |
5/15/2023, 04:10 PM |
| Q4 2022 |
64 |
$68.6M |
+$2.25M |
-$1.74M |
+$513K |
CODI, APO, CVX, XOM, NXDT
|
13F-HR |
2/14/2023, 02:32 PM |
| Q3 2022 |
60 |
$38.6M |
+$762K |
-$324K |
+$439K |
CODI, NXDT, PSEC, DHI, APO
|
13F-HR |
11/2/2022, 08:25 PM |
| Q2 2022 |
63 |
$47.4M |
+$13.3M |
-$923K |
+$12.4M |
CODI, VICI, NXDT, PSEC, APO
|
Restatement |
8/9/2022, 05:48 PM |
| Q1 2022 |
56 |
$49.2M |
+$15.9M |
-$5K |
+$15.9M |
CODI, VICI, PSEC, NXDT, APO
|
13F-HR |
5/3/2022, 08:29 PM |
| Q4 2021 |
54 |
$36.6M |
+$8.39M |
-$607K |
+$7.78M |
CODI, VICI, DHI, PSEC, SCU
|
13F-HR |
2/2/2022, 03:18 PM |
| Q3 2021 |
57 |
$54.4M |
+$5.12M |
-$878K |
+$4.24M |
CODI, VICI, SCU, PSEC, APOXXXX
|
13F-HR |
10/26/2021, 12:01 PM |
| Q2 2021 |
58 |
$49.7M |
+$13M |
-$3.04M |
+$9.96M |
CODI, PSEC, SCU, PSTH, VICI
|
13F-HR |
7/29/2021, 03:47 PM |
| Q1 2021 |
53 |
$44.8M |
+$4.43M |
-$1.11M |
+$3.32M |
PSEC, CODI, SCU, DHI, HYG
|
13F-HR |
4/21/2021, 05:45 PM |
| Q4 2020 |
42 |
$12.7M |
+$1.83M |
-$168K |
+$1.66M |
PSEC, CODI, HYG, PBI, PSTH
|
13F-HR |
1/19/2021, 08:20 PM |
| Q3 2020 |
41 |
$18.8M |
+$1.96M |
-$332K |
+$1.63M |
PSEC, CODI, PDLI, PSTH, REM
|
13F-HR |
11/3/2020, 08:25 PM |
| Q2 2020 |
40 |
$16.7M |
+$2.73M |
-$912K |
+$1.82M |
PSEC, CODI, IBM, SCU, REM
|
13F-HR |
8/4/2020, 09:05 PM |
| Q1 2020 |
34 |
$14.8M |
+$247K |
-$230K |
+$16.8K |
AGG, OCSL, PSEC, IBM, SCU
|
13F-HR |
4/27/2020, 03:33 PM |
| Q4 2019 |
42 |
$20.8M |
+$3.53M |
-$172K |
+$3.36M |
AGG, OCSL, PSEC, SCU, REM
|
13F-HR |
2/4/2020, 01:37 PM |
| Q3 2019 |
33 |
$25.5M |
+$7.71M |
-$258K |
+$7.45M |
AGG, OCSL, PSEC, REM, IBM
|
13F-HR |
10/31/2019, 03:40 PM |
| Q2 2019 |
30 |
$24.5M |
+$3.74M |
-$1.53M |
+$2.2M |
OCSL, AGG, PSEC, REM, IBM
|
13F-HR |
8/5/2019, 12:50 PM |
| Q1 2019 |
30 |
$19.8M |
+$2.45M |
-$1.24M |
+$1.2M |
AGG, OCSL, OAK, PSEC, REM
|
13F-HR |
5/9/2019, 07:03 PM |
| Q4 2018 |
31 |
$35.2M |
+$5.52M |
-$2.22M |
+$3.3M |
JNKXXXX, AGG, OCSL, PSEC, OAK
|
13F-HR |
1/28/2019, 05:36 PM |
| Q3 2018 |
31 |
$32.1M |
+$1.42M |
-$320K |
+$1.1M |
AGG, OCSL, JNKXXXX, PSEC, APO
|
13F-HR |
10/25/2018, 10:56 AM |
| Q2 2018 |
28 |
$27.3M |
+$2.74M |
-$1.33M |
+$1.42M |
OCSL, JNKXXXX, PSEC, AGG, APO
|
13F-HR |
8/1/2018, 05:21 PM |
| Q1 2018 |
31 |
$47M |
+$830K |
-$22.8K |
+$807K |
SLRC, PSEC, OCSL, OZM, REM
|
13F-HR |
4/26/2018, 10:33 AM |
| Q4 2017 |
28 |
$38.7M |
|
|
|
SLRC, OCSL, REM, PSEC, APO
|
13F-HR |
2/7/2018, 12:36 PM |
| Q3 2016 |
|
|
|
|
|
|
13F-NT |
10/24/2016, 04:33 PM |
| Q2 2016 |
|
|
|
|
|
|
13F-NT |
7/25/2016, 07:02 AM |
| Q1 2016 |
|
|
|
|
|
|
13F-NT |
4/27/2016, 10:45 AM |
| Q4 2015 |
|
|
|
|
|
|
13F-NT |
2/16/2016, 08:47 AM |
| Q3 2015 |
|
|
|
|
|
|
13F-NT |
10/30/2015, 08:38 AM |
| Q2 2015 |
|
|
|
|
|
|
13F-NT |
7/28/2015, 04:56 PM |
| Q1 2015 |
|
|
|
|
|
|
13F-NT |
5/19/2015, 03:22 PM |
| Q4 2014 |
|
|
|
|
|
|
13F-NT |
2/17/2015, 08:13 PM |
| Q3 2014 |
|
|
|
|
|
|
13F-NT |
11/13/2014, 03:07 PM |
| Q2 2014 |
|
|
|
|
|
|
13F-NT |
8/7/2014, 09:27 PM |
| Q1 2014 |
|
|
|
|
|
|
13F-NT |
5/16/2014, 06:37 AM |
| Q4 2013 |
|
|
|
|
|
|
13F-NT |
2/11/2014, 06:51 PM |