| Q2 2024 |
43 |
$429M |
+$96.2M |
-$83.4M |
+$12.8M |
WWW, VTRS, SPB, OWL, GSK
|
13F-HR |
8/13/2024, 04:01 PM |
| Q1 2024 |
38 |
$413M |
+$75M |
-$69.9M |
+$5.19M |
VTRS, TSLX, WWW, SPB, AY
|
13F-HR |
5/14/2024, 04:01 PM |
| Q4 2023 |
38 |
$380M |
+$85.4M |
-$87.5M |
-$2.14M |
VTRS, TSLX, BBDC, BXSL, SPB
|
13F-HR |
2/14/2024, 08:00 AM |
| Q3 2023 |
47 |
$359M |
+$67.1M |
-$68.6M |
-$1.48M |
TSLX, VTRS, BBDC, SPB, OWL
|
13F-HR |
11/13/2023, 09:33 AM |
| Q2 2023 |
47 |
$348M |
+$55.6M |
-$57.1M |
-$1.46M |
TSLX, SPB, VTRS, BXSL, BBDC
|
13F-HR |
8/14/2023, 11:42 AM |
| Q1 2023 |
45 |
$339M |
+$51.9M |
-$39.4M |
+$12.5M |
TSLX, RDN, BXSL, VTRS, CCI
|
13F-HR |
5/12/2023, 01:57 PM |
| Q4 2022 |
43 |
$336M |
+$62.4M |
-$40.4M |
+$22M |
BXSL, TSLX, VTRS, BBDC, RDN
|
13F-HR |
2/13/2023, 03:17 PM |
| Q3 2022 |
45 |
$322M |
+$76.5M |
-$27.1M |
+$49.4M |
BXSL, TSLX, BBDC, RDN, MRK
|
13F-HR |
11/14/2022, 08:09 AM |
| Q2 2022 |
50 |
$337M |
+$106M |
-$33.1M |
+$73.4M |
BBDC, RDN, TSLX, MRK, ARES
|
13F-HR |
8/12/2022, 09:35 AM |
| Q1 2022 |
43 |
$311M |
+$102M |
-$24.3M |
+$77.6M |
BMY, TSLX, VZ, EQH, RDN
|
13F-HR |
5/13/2022, 04:01 PM |
| Q4 2021 |
39 |
$258M |
+$29.3M |
-$26.6M |
+$2.74M |
BMY, RDN, PNNT, EQH, TSLX
|
13F-HR |
2/14/2022, 12:06 PM |
| Q3 2021 |
42 |
$251M |
+$65.7M |
-$74.7M |
-$8.93M |
BMY, RDN, EQH, MO, PNNT
|
13F-HR |
11/12/2021, 04:11 PM |
| Q2 2021 |
41 |
$265M |
+$63.3M |
-$39.7M |
+$23.6M |
ARES, BMY, RDN, FIS, VST
|
13F-HR |
8/13/2021, 04:16 PM |
| Q1 2021 |
36 |
$230M |
+$60M |
-$50.1M |
+$9.94M |
RDN, BMY, FIS, MO, NEM
|
13F-HR |
5/14/2021, 10:43 AM |
| Q4 2020 |
38 |
$207M |
+$49.3M |
-$25.8M |
+$23.5M |
RDN, VTRS, BMY, MO, LSF
|
13F-HR |
2/12/2021, 06:31 AM |
| Q3 2020 |
40 |
$188M |
+$40.6M |
-$40M |
+$580K |
RDN, MYL, VZ, MO, BMY
|
13F-HR |
11/13/2020, 10:41 AM |
| Q2 2020 |
37 |
$204M |
+$59.6M |
-$81.2M |
-$21.6M |
RDN, MO, MYL, CMCSA, VZ
|
13F-HR |
8/13/2020, 09:31 AM |
| Q1 2020 |
31 |
$246M |
+$90.2M |
-$26.2M |
+$64M |
MO, CMCSA, BMY, VZ, RDN
|
13F-HR |
5/14/2020, 10:11 AM |
| Q4 2019 |
28 |
$252M |
+$37.3M |
-$30.2M |
+$7.03M |
CMCSA, VZ, MO, KKR, BMY
|
13F-HR |
2/13/2020, 12:21 PM |
| Q3 2019 |
32 |
$250M |
+$84.6M |
-$29M |
+$55.6M |
VZ, RDN, CMCSA, KKR, WBA
|
13F-HR |
11/13/2019, 08:40 AM |
| Q2 2019 |
32 |
$230M |
+$66.8M |
-$15.1M |
+$51.7M |
AGN, RDN, CMCSA, DXC, VZ
|
13F-HR |
8/13/2019, 09:42 AM |
| Q1 2019 |
34 |
$204M |
+$86.8M |
-$9.82M |
+$76.9M |
CMCSA, WBA, RDN, VZ, FSKXXXX
|
13F-HR |
5/14/2019, 11:43 AM |
| Q4 2018 |
33 |
$139M |
|
|
|
CMCSA, WBA, RDN, VZ, ET
|
13F-HR |
2/15/2019, 08:13 AM |