Q2 2024 |
37 |
$109M |
+$3.2M |
-$18M |
-$14.8M |
DMLP, TRIN, TSLX, XOM, ARCC
|
13F-HR |
8/14/2024, 05:05 PM |
Q1 2024 |
35 |
$127M |
+$8.56M |
-$17.1M |
-$8.54M |
DMLP, TRIN, TSLX, OCSL, ARCC
|
13F-HR |
5/15/2024, 09:30 AM |
Q4 2023 |
40 |
$133M |
+$9.62M |
-$7.71M |
+$1.92M |
TRIN, DMLP, OCSL, TSLX, XOM
|
13F-HR |
2/14/2024, 04:53 PM |
Q3 2023 |
48 |
$126M |
+$2.59M |
-$12M |
-$9.45M |
TRIN, OCSL, DMLP, TSLX, XOM
|
13F-HR |
11/16/2023, 01:36 PM |
Q2 2023 |
48 |
$132M |
+$2.88M |
-$3.12M |
-$243K |
OCSL, TRIN, DMLP, TSLX, XOM
|
13F-HR |
8/14/2023, 06:06 PM |
Q1 2023 |
47 |
$130M |
+$9.57M |
-$34M |
-$24.5M |
OCSL, DMLP, TRIN, TSLX, XOM
|
13F-HR |
5/15/2023, 04:50 PM |
Q4 2022 |
44 |
$125M |
+$26.5M |
-$10.5M |
+$16M |
OCSL, DMLP, TRIN, TSLX, XOM
|
13F-HR |
2/14/2023, 04:17 PM |
Q3 2022 |
49 |
$127M |
+$5.61M |
-$5.44M |
+$173K |
OCSL, DMLP, TSLX, ARCC, XOM
|
13F-HR |
11/14/2022, 01:43 PM |
Q2 2022 |
55 |
$140M |
+$6.52M |
-$5.22M |
+$1.29M |
OCSL, DMLP, TSLX, ARCC, TRIN
|
13F-HR |
8/15/2022, 11:14 AM |
Q1 2022 |
65 |
$167M |
+$29.2M |
-$4.74M |
+$24.5M |
OCSL, TSLX, DMLP, TRIN, ARCC
|
13F-HR |
5/16/2022, 11:22 AM |
Q4 2021 |
74 |
$146M |
|
|
|
OCSL, TSLX, ARCC, PMT, TRIN
|
13F-HR |
2/14/2022, 04:19 PM |
Q3 2020 |
55 |
$89.7M |
+$19.3M |
-$5.39M |
+$13.9M |
SUB, ARCC, OCSL, TSLX, OCSI
|
13F-HR |
11/13/2020, 01:14 PM |
Q2 2020 |
56 |
$79.1M |
+$8.47M |
-$5.63M |
+$2.84M |
SUB, ARCC, OCSL, TSLX, IVZ
|
13F-HR |
8/13/2020, 09:32 AM |
Q1 2020 |
61 |
$80.8M |
+$18.7M |
-$5.82M |
+$12.9M |
SUB, ARES, ARCC, OCSL, MUB
|
13F-HR |
5/12/2020, 03:53 PM |
Q4 2019 |
60 |
$104M |
+$15.2M |
-$9.63M |
+$5.61M |
ARES, ARCC, OCSL, SUB, MUB
|
13F-HR |
2/7/2020, 09:47 AM |
Q3 2019 |
57 |
$94.8M |
+$6.7M |
-$10.4M |
-$3.71M |
ARES, ARCC, MUB, OCSL, OCSI
|
13F-HR |
11/13/2019, 03:31 PM |
Q2 2019 |
63 |
$102M |
+$15.4M |
-$4.65M |
+$10.7M |
ARES, MUB, ARCC, OCSL, OCSI
|
13F-HR |
8/1/2019, 04:42 PM |
Q1 2019 |
62 |
$92.4M |
+$11.8M |
-$3.12M |
+$8.72M |
MUB, OCSL, OCSI, ARES, VTEB
|
13F-HR |
5/13/2019, 01:20 PM |
Q4 2018 |
62 |
$80.7M |
+$11.7M |
-$6.38M |
+$5.33M |
MUB, OCSI, VTEB, OCSL, STWD
|
13F-HR |
2/8/2019, 01:51 PM |
Q3 2018 |
62 |
$94M |
+$11M |
-$5.51M |
+$5.5M |
OCSL, OCSI, SHM, ARES, STWD
|
13F-HR |
11/14/2018, 09:56 AM |
Q2 2018 |
66 |
$96.9M |
+$15.9M |
-$4.99M |
+$10.9M |
SHM, OCSL, OCSI, STWD, TCAP
|
13F-HR |
8/10/2018, 04:06 PM |
Q1 2018 |
60 |
$84.2M |
+$20.7M |
-$1.92M |
+$18.8M |
SHM, TCAP, STWD, OCSL, PMT
|
13F-HR |
5/7/2018, 04:14 PM |
Q4 2017 |
55 |
$69.8M |
+$11M |
-$6.93M |
+$4.09M |
OCSL, STWD, MAIN, PNNT, ARCC
|
13F-HR |
2/14/2018, 05:11 PM |
Q3 2017 |
50 |
$77.7M |
+$4.36M |
-$5.25M |
-$881K |
PMT, FSC, CBLAQ, STWD, MAIN
|
13F-HR |
11/14/2017, 08:28 AM |
Q2 2017 |
50 |
$85.6M |
+$8.4M |
-$6.96M |
+$1.44M |
ARCC, PMT, TROW, CBLAQ, STWD
|
13F-HR |
8/11/2017, 05:24 PM |
Q1 2017 |
57 |
$91.5M |
+$13M |
-$9.3M |
+$3.71M |
ARCC, PMT, STWD, TROW, PNNT
|
13F-HR |
5/12/2017, 12:39 PM |
Q4 2016 |
50 |
$98M |
+$4.37M |
-$4.88M |
-$514K |
ARCC, STWD, PMT, TROW, CBLAQ
|
13F-HR |
2/14/2017, 03:00 PM |
Q3 2016 |
57 |
$99.3M |
+$15.4M |
-$9.35M |
+$6.08M |
STWD, ARCC, PMT, CBLAQ, TROW
|
13F-HR |
11/14/2016, 03:35 PM |
Q2 2016 |
54 |
$93.9M |
+$11M |
-$2.62M |
+$8.37M |
EFC, PMT, STWD, ARCC, MAIN
|
13F-HR |
8/15/2016, 02:43 PM |
Q1 2016 |
47 |
$83.2M |
+$4.13M |
-$2.13M |
+$2M |
EFC, PMT, ARCC, STWD, MAIN
|
13F-HR |
5/13/2016, 03:34 PM |
Q4 2015 |
51 |
$85M |
+$2.89M |
-$9.07M |
-$6.19M |
EFC, PMT, STWD, ARCC, TROW
|
13F-HR |
2/12/2016, 03:29 PM |
Q3 2015 |
48 |
$94.1M |
+$3.17M |
-$4.23M |
-$1.06M |
EFC, PMT, STWD, ARCC, TROW
|
13F-HR |
11/13/2015, 09:02 AM |
Q2 2015 |
49 |
$109M |
+$9.55M |
-$17.4M |
-$7.82M |
EFC, PMT, STWD, MAIN, ARCC
|
13F-HR |
8/14/2015, 11:40 AM |
Q1 2015 |
46 |
$129M |
+$18.9M |
-$12.4M |
+$6.45M |
PMT, EFC, STWD, OAK, ARCC
|
13F-HR |
5/15/2015, 11:24 AM |
Q4 2014 |
44 |
$126M |
+$12.1M |
-$19.9M |
-$7.71M |
PMT, EFC, OAK, STWD, TROW
|
13F-HR |
2/13/2015, 05:39 AM |
Q3 2014 |
41 |
$147M |
+$9.25M |
-$6.57M |
+$2.68M |
OAK, PMT, EFC, STWD, TCAP
|
13F-HR |
11/13/2014, 12:38 PM |
Q2 2014 |
41 |
$154M |
+$11M |
-$6.57M |
+$4.46M |
OAK, EFC, PMT, STWD, TCAP
|
13F-HR |
8/14/2014, 01:29 PM |
Q1 2014 |
36 |
$157M |
+$19.8M |
-$5.97M |
+$13.9M |
OAK, PMT, EFC, STWD, TCAP
|
13F-HR |
5/15/2014, 01:51 PM |
Q4 2013 |
31 |
$147M |
|
|
|
OAK, PMT, EFC, STWD, TCAP
|
Restatement |
2/14/2014, 01:51 PM |