Q2 2024 |
171 |
$1.7B |
+$99.5M |
-$108M |
-$8.39M |
SNEX, RDNT, GSL, BXC, ACA
|
13F-HR |
8/14/2024, 09:00 AM |
Q1 2024 |
172 |
$1.75B |
+$125M |
-$200M |
-$74.4M |
SNEX, BXC, RDNT, GSL, PARR
|
13F-HR |
5/15/2024, 09:00 AM |
Q4 2023 |
230 |
$1.71B |
+$126M |
-$90.8M |
+$35.6M |
SNEX, BXC, GSL, PARR, RDNT
|
Restatement |
2/15/2024, 03:14 PM |
Q3 2023 |
248 |
$1.55B |
+$81.3M |
-$93.9M |
-$12.6M |
SNEX, BXC, PARR, GSL, RILY
|
13F-HR |
10/26/2023, 11:19 AM |
Q2 2023 |
247 |
$1.64B |
+$89.6M |
-$101M |
-$11.9M |
BXC, SNEX, GSL, HCCI, RDNT
|
13F-HR |
8/14/2023, 05:25 PM |
Q1 2023 |
231 |
$1.55B |
+$105M |
-$102M |
+$3.4M |
SNEX, BXC, GSL, HCCI, PARR
|
13F-HR |
5/15/2023, 02:30 PM |
Q4 2022 |
224 |
$1.54B |
+$123M |
-$82.6M |
+$40.8M |
SNEX, BXC, GSL, HCCI, PARR
|
13F-HR |
2/14/2023, 03:00 PM |
Q3 2022 |
220 |
$1.43B |
+$104M |
-$31.7M |
+$72.4M |
SNEX, BXC, RILY, GSL, HCCI
|
13F-HR |
11/14/2022, 02:31 PM |
Q2 2022 |
234 |
$1.42B |
+$64.2M |
-$70.8M |
-$6.59M |
SNEX, BXC, GSL, FRG, RILY
|
13F-HR |
8/15/2022, 01:51 PM |
Q1 2022 |
235 |
$1.74B |
+$84.3M |
-$42.6M |
+$41.7M |
GSL, RILY, SNEX, BXC, FRG
|
13F-HR |
5/16/2022, 11:50 AM |
Q4 2021 |
245 |
$1.9B |
+$127M |
-$54.6M |
+$72.4M |
RILY, BXC, GSL, FRG, SNEX
|
13F-HR |
2/14/2022, 08:41 PM |
Q3 2021 |
241 |
$1.75B |
+$87.5M |
-$70.4M |
+$17.1M |
GSL, RILY, SNEX, BXC, FRG
|
13F-HR |
11/15/2021, 12:46 PM |
Q2 2021 |
245 |
$1.77B |
+$141M |
-$152M |
-$11.1M |
RILY, GSL, SNEX, BXC, IVW
|
Restatement |
9/9/2021, 06:18 PM |
Q1 2021 |
238 |
$1.67B |
+$164M |
-$134M |
+$29.4M |
RILY, SNEX, BBDC, BXC, GRBK
|
13F-HR |
5/18/2021, 08:27 AM |
Q4 2020 |
233 |
$1.43B |
+$163M |
-$86.8M |
+$76.3M |
RILY, SNEX, GRBK, BBDC, IVW
|
13F-HR |
2/16/2021, 02:56 PM |
Q3 2020 |
231 |
$1.15B |
+$98.8M |
-$69.3M |
+$29.5M |
RILY, SNEX, IVW, GRBK, ETSY
|
13F-HR |
11/16/2020, 04:13 PM |
Q2 2020 |
228 |
$1.11B |
+$143M |
-$48.7M |
+$94.7M |
INTL, RILY, TTGT, IVW, GRBK
|
13F-HR |
8/14/2020, 10:09 AM |
Q1 2020 |
221 |
$839M |
+$65.1M |
-$27.1M |
+$38M |
RILY, INTL, IVW, TTGT, BBDC
|
13F-HR |
5/15/2020, 04:19 PM |
Q4 2019 |
234 |
$1.27B |
+$88M |
-$53.5M |
+$34.5M |
RILY, INTL, CSWC, MODG, IVW
|
13F-HR |
2/14/2020, 03:35 PM |
Q3 2019 |
211 |
$1.2B |
+$58.1M |
-$36.4M |
+$21.7M |
RILY, CSWC, INTL, IVW, BBDC
|
13F-HR |
11/14/2019, 03:15 PM |
Q2 2019 |
205 |
$1.2B |
+$46.2M |
-$19.6M |
+$26.6M |
RILY, CSWC, INTL, IVW, BBDC
|
13F-HR |
8/14/2019, 04:14 PM |
Q1 2019 |
204 |
$1.17B |
+$75.3M |
-$22M |
+$53.3M |
CSWC, RILY, INTL, IVW, BBDC
|
13F-HR |
5/14/2019, 11:02 AM |
Q4 2018 |
215 |
$1.03B |
+$54.4M |
-$37.4M |
+$17M |
CSWC, INTL, RILY, IVW, ETSY
|
13F-HR |
2/14/2019, 02:43 PM |
Q3 2018 |
212 |
$1.26B |
+$69.2M |
-$30.5M |
+$38.7M |
CSWC, RILY, INTL, MBUU, MODG
|
13F-HR |
11/13/2018, 04:37 PM |
Q2 2018 |
204 |
$1.21B |
+$88.9M |
-$51.7M |
+$37.1M |
CSWC, RILY, INTL, DSHK, TTGT
|
13F-HR |
8/14/2018, 02:12 PM |
Q1 2018 |
183 |
$1.13B |
+$66.8M |
-$49.3M |
+$17.5M |
CSWC, RILY, INTL, PZN, MODG
|
13F-HR |
5/14/2018, 05:17 PM |
Q4 2017 |
182 |
$1.15B |
+$75.6M |
-$39.9M |
+$35.7M |
CSWC, INTL, RILY, PZN, GRBK
|
13F-HR |
2/13/2018, 05:06 PM |
Q3 2017 |
180 |
$1.13B |
+$71.8M |
-$33.5M |
+$38.2M |
CSWC, INTL, RILY, PZN, MBUU
|
13F-HR |
11/14/2017, 01:15 PM |
Q2 2017 |
181 |
$1.07B |
+$77.1M |
-$26.9M |
+$50.2M |
CSWC, INTL, PZN, SPOK, PLOW
|
13F-HR |
8/14/2017, 02:20 PM |
Q1 2017 |
182 |
$1.04B |
+$81M |
-$44.8M |
+$36.2M |
CSWC, INTL, DGII, SPOK, PZN
|
Restatement |
8/14/2017, 12:35 PM |
Q4 2016 |
180 |
$1.01B |
+$82.4M |
-$36.3M |
+$46.1M |
CSWC, DGII, SPOK, INTL, PZN
|
13F-HR |
2/2/2017, 10:34 AM |
Q3 2016 |
175 |
$934M |
+$72.7M |
-$35.8M |
+$36.9M |
CSWC, NLS, INTL, SPOK, NCT
|
Restatement |
11/21/2016, 01:23 PM |
Q2 2016 |
170 |
$862M |
+$74.1M |
-$30.8M |
+$43.3M |
CSWC, NCT, SPOK, PLOW, NLS
|
13F-HR |
7/15/2016, 12:05 PM |
Q1 2016 |
166 |
$825M |
+$66.2M |
-$28.3M |
+$38M |
CSWC, NLS, SPOK, PLOW, NCT
|
13F-HR |
4/25/2016, 12:04 PM |
Q4 2015 |
274 |
$828M |
+$117M |
-$25.8M |
+$91.6M |
SPOK, NLS, FC, IVW, INTL
|
13F-HR |
1/28/2016, 10:57 AM |
Q3 2015 |
181 |
$730M |
+$56M |
-$22.2M |
+$33.8M |
PZN, FC, NLS, SPOK, IVW
|
13F-HR |
11/13/2015, 01:24 PM |
Q2 2015 |
178 |
$796M |
+$82.3M |
-$65.2M |
+$17M |
PZN, NLS, FC, CORRXXXX, IVW
|
13F-HR |
7/24/2015, 04:10 PM |
Q1 2015 |
172 |
$802M |
+$72.8M |
-$44.8M |
+$27.9M |
PZN, FC, NLS, IVW, JRN
|
13F-HR |
4/29/2015, 04:08 PM |
Q4 2014 |
1 |
$11.3M |
|
|
|
TREEXXXX
|
New Holdings |
2/3/2015, 09:22 AM |
Q4 2014 |
171 |
$778M |
+$62.7M |
-$16.6M |
+$46.1M |
IVW, PZN, NLS, JRN, FC
|
13F-HR |
2/2/2015, 12:05 PM |
Q3 2014 |
174 |
$715M |
+$51.4M |
-$26.2M |
+$25.1M |
IVW, NLS, FC, PZN, HLSSF
|
13F-HR |
10/10/2014, 11:28 AM |
Q2 2014 |
173 |
$746M |
+$54.4M |
-$16.8M |
+$37.6M |
IVW, PZN, FC, NLS, NGS
|
13F-HR |
7/10/2014, 01:58 PM |
Q1 2014 |
173 |
$731M |
+$37.8M |
-$28M |
+$9.77M |
PZN, IVW, FC, NLS, NGS
|
13F-HR |
4/23/2014, 09:36 AM |
Q4 2013 |
174 |
$739M |
|
|
|
PZN, IVW, FC, DXLG, CKEC
|
13F-HR |
2/7/2014, 12:29 PM |