Q2 2024 |
48 |
$1.93B |
+$430M |
-$405M |
+$24.7M |
NEEPRS
|
13F-HR |
8/14/2024, 03:50 PM |
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 |
49 |
$1.71B |
+$296M |
-$141M |
+$155M |
|
13F-HR |
11/14/2023, 04:22 PM |
Q2 2023 |
46 |
$1.58B |
+$342M |
-$330M |
+$11.8M |
|
13F-HR |
8/14/2023, 04:21 PM |
Q1 2023 |
49 |
$1.54B |
+$331M |
-$200M |
+$131M |
|
13F-HR |
5/15/2023, 04:08 PM |
Q4 2022 |
41 |
$1.37B |
+$464M |
-$439M |
+$25.3M |
|
13F-HR |
2/14/2023, 04:49 PM |
Q3 2022 |
42 |
$1.35B |
+$459M |
-$281M |
+$179M |
ALNY
|
13F-HR |
11/14/2022, 03:58 PM |
Q2 2022 |
40 |
$1.17B |
+$348M |
-$500M |
-$152M |
CNMD
|
13F-HR |
8/15/2022, 06:22 PM |
Q1 2022 |
41 |
$1.45B |
+$396M |
-$212M |
+$184M |
PGEN
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
39 |
$1.35B |
+$218M |
-$209M |
+$9.39M |
TSLX
|
13F-HR |
2/14/2022, 04:17 PM |
Q3 2021 |
40 |
$1.33B |
+$334M |
-$543M |
-$209M |
RBCP, PGEN
|
13F-HR |
10/6/2021, 05:37 PM |
Q2 2021 |
43 |
$1.51B |
+$324M |
-$198M |
+$126M |
NEP, PGEN
|
13F-HR |
8/11/2021, 04:07 PM |
Q1 2021 |
39 |
$1.32B |
+$404M |
-$514M |
-$110M |
AESC, OSH, ITRI, PGEN
|
13F-HR |
5/12/2021, 05:10 PM |
Q4 2020 |
42 |
$1.49B |
+$428M |
-$240M |
+$188M |
GSAT, XLF, HTGC, OCSI
|
13F-HR |
2/16/2021, 10:23 AM |
Q3 2020 |
42 |
$1.17B |
+$471M |
-$151M |
+$320M |
GSAT, XLF, OCSI
|
13F-HR |
11/16/2020, 04:40 PM |
Q2 2020 |
40 |
$814M |
+$161M |
-$438M |
-$277M |
GSAT, XLF, OCSI
|
13F-HR |
8/14/2020, 04:05 PM |
Q1 2020 |
44 |
$1.02B |
+$242M |
-$271M |
-$28.3M |
NEEPRP, GSAT, OCSI
|
13F-HR |
5/15/2020, 05:17 PM |
Q4 2019 |
47 |
$1.13B |
+$301M |
-$301M |
-$204K |
GSAT, MDRX, OCSI, AMD
|
13F-HR |
2/14/2020, 04:27 PM |
Q3 2019 |
47 |
$1.1B |
+$194M |
-$347M |
-$153M |
GSAT, OCSI, AMD
|
13F-HR |
11/14/2019, 05:03 PM |
Q2 2019 |
48 |
$1.28B |
+$442M |
-$241M |
+$200M |
GSAT, DCUE, CHNGU, AMD, OCSI
|
13F-HR |
8/7/2019, 04:34 PM |
Q1 2019 |
44 |
$1.06B |
+$215M |
-$222M |
-$7.07M |
GSAT, OCSI
|
13F-HR |
5/15/2019, 04:02 PM |
Q4 2018 |
49 |
$1.03B |
+$178M |
-$162M |
+$15.9M |
GSAT, OCSI, BKCC, TCPC, ARCC
|
13F-HR |
2/14/2019, 04:11 PM |
Q3 2018 |
49 |
$1.08B |
+$181M |
-$264M |
-$83M |
GSAT, OCSI, BKCC, ARCC, TCPC
|
13F-HR |
11/14/2018, 04:35 PM |
Q2 2018 |
53 |
$1.14B |
+$131M |
-$210M |
-$78.7M |
RFP, GSAT, ARCH, LUMN, MOS
|
13F-HR |
8/14/2018, 04:29 PM |
Q1 2018 |
55 |
$1.22B |
+$220M |
-$168M |
+$52M |
RFP, GSAT, ARCH, LUMN, MOS
|
13F-HR |
5/15/2018, 04:56 PM |
Q4 2017 |
59 |
$1.17B |
+$223M |
-$152M |
+$71.2M |
GSAT, RFP, ARCH, LUMN, HCC
|
13F-HR |
2/14/2018, 05:11 PM |
Q3 2017 |
59 |
$1.08B |
+$157M |
-$199M |
-$42.1M |
GSAT, RFP, ARCH, HCC, MOS
|
13F-HR |
11/14/2017, 04:12 PM |
Q2 2017 |
59 |
$1.11B |
+$173M |
-$205M |
-$32.4M |
GSAT, RFP, ARCH, HCC, MU
|
13F-HR |
8/14/2017, 04:34 PM |
Q1 2017 |
56 |
$1.12B |
+$205M |
-$136M |
+$69M |
GSAT, RFP, LVLT, ARCH, MU
|
13F-HR |
5/15/2017, 04:24 PM |
Q4 2016 |
59 |
$1.03B |
+$186M |
-$188M |
-$2.31M |
GSAT, RFP, LVLT, MOS, MU
|
13F-HR |
2/14/2017, 04:37 PM |
Q3 2016 |
58 |
$1.03B |
+$137M |
-$120M |
+$17M |
GSAT, RFP, LVLT, MOS, MU
|
13F-HR |
11/14/2016, 04:31 PM |
Q2 2016 |
55 |
$971M |
+$112M |
-$153M |
-$41.1M |
GSAT, RFP, LVLT, MOS, MU
|
13F-HR |
8/15/2016, 04:24 PM |
Q1 2016 |
54 |
$1.02B |
+$231M |
-$219M |
+$12.4M |
GSAT, RFP, LVLT, MOS, MU
|
13F-HR |
5/16/2016, 11:12 AM |
Q4 2015 |
57 |
$1.04B |
+$186M |
-$97.5M |
+$88M |
RFP, GSAT, LVLT, FSC, FSFR
|
13F-HR |
2/12/2016, 05:01 PM |
Q3 2015 |
51 |
$944M |
+$188M |
-$162M |
+$25.7M |
RFP, GSAT, LVLT, FSFR, MU
|
13F-HR |
11/16/2015, 05:05 PM |
Q2 2015 |
52 |
$1B |
+$170M |
-$277M |
-$107M |
RFP, GSAT, LVLT, AGNPRA, FSC
|
13F-HR |
8/14/2015, 11:59 AM |
Q1 2015 |
45 |
$1.25B |
+$143M |
-$253M |
-$110M |
RFP, GSAT, LVLT, ACTPRA, ANRZQ
|
13F-HR |
5/15/2015, 04:30 PM |
Q4 2014 |
50 |
$1.32B |
+$322M |
-$175M |
+$147M |
RFP, GSAT, LVLT, ANRZQ, MU
|
13F-HR |
2/17/2015, 08:53 AM |
Q3 2014 |
61 |
$1.16B |
+$196M |
-$232M |
-$35.9M |
RFP, GSAT, LVLT, ANRZQ, MU
|
13F-HR |
11/14/2014, 04:03 PM |
Q2 2014 |
62 |
$1.27B |
+$348M |
-$212M |
+$136M |
RFP, GSAT, LVLT, ANRZQ, MU
|
13F-HR |
8/14/2014, 04:13 PM |
Q1 2014 |
61 |
$1.15B |
+$215M |
-$145M |
+$69.9M |
RFP, LVLT, ANRZQ, HLF, ENDRQ
|
13F-HR |
5/14/2014, 05:48 PM |
Q4 2013 |
55 |
$1.06B |
$0 |
$0 |
|
RFP, LVLT, ANRZQ, ENDRQ, MU
|
13F-HR |
2/14/2014, 04:19 PM |