| Q1 2017 |
106 |
$110,163,000 |
+$15,557,256 |
-$869,946,943 |
-$854,389,687 |
MPW, ALE, ARCC, SRCI, HOPE
|
13F-HR |
12 May 2017, 18:47 |
| Q4 2016 |
115 |
$975,587,000 |
+$144,531,938 |
-$772,155,730 |
-$627,623,792 |
WWD, HOPE, TEVA, BKU, ECPG
|
13F-HR |
09 Feb 2017, 19:14 |
| Q3 2016 |
175 |
$1,474,405,000 |
+$268,833,757 |
-$390,463,760 |
-$121,630,003 |
WWD, PBI, ALE, POR, EWBC
|
13F-HR |
09 Nov 2016, 14:07 |
| Q2 2016 |
195 |
$1,520,414,000 |
+$208,853,074 |
-$620,929,357 |
-$412,076,283 |
WWD, POR, BKU, Q104PS, ALE
|
13F-HR |
04 Aug 2016, 13:48 |
| Q1 2016 |
218 |
$1,923,931,000 |
+$229,733,309 |
-$359,767,483 |
-$130,034,174 |
WWD, POR, ALE, Q104PS, BKU
|
13F-HR |
12 May 2016, 17:41 |
| Q4 2015 |
207 |
$2,002,634,000 |
+$225,511,950 |
-$294,082,621 |
-$68,570,671 |
ALE, WWD, POR, BKU, Q104PS
|
13F-HR |
29 Jan 2016, 14:06 |
| Q3 2015 |
201 |
$2,086,673,000 |
+$155,925,675 |
-$675,072,335 |
-$519,146,660 |
ALE, POR, BKU, LHO, ECPG
|
13F-HR |
22 Oct 2015, 17:54 |
| Q2 2015 |
211 |
$2,947,125,000 |
+$427,888,877 |
-$814,470,902 |
-$386,582,025 |
ALE, POR, LHO, BKU, ARCC
|
13F-HR |
22 Jul 2015, 15:51 |
| Q1 2015 |
216 |
$3,330,836,000 |
+$458,636,257 |
-$597,397,604 |
-$138,761,347 |
IM, POR, ALE, OUTR, TRS
|
13F-HR |
30 Apr 2015, 18:27 |
| Q4 2014 |
219 |
$3,470,692,000 |
+$432,063,093 |
-$554,890,605 |
-$122,827,512 |
POR, TGI, TRS, IM, WRLD
|
13F-HR |
20 Jan 2015, 19:35 |
| Q3 2014 |
215 |
$3,386,506,000 |
+$371,802,227 |
-$370,253,082 |
+$1,549,145 |
NUS, POR, HE, HT, WRLD
|
13F-HR |
16 Oct 2014, 12:40 |
| Q2 2014 |
215 |
$3,711,787,000 |
+$416,328,325 |
-$440,218,990 |
-$23,890,665 |
HT, POR, ARCC, NUS, HE
|
13F-HR |
24 Jul 2014, 13:01 |
| Q1 2014 |
222 |
$3,657,400,000 |
+$548,916,468 |
-$394,141,610 |
+$154,774,858 |
POR, HT, ARCC, EWBC, NUS
|
13F-HR |
29 Apr 2014, 14:51 |
| Q4 2013 |
214 |
$3,505,996,000 |
$0 |
$0 |
$0 |
ARCC, POR, DLX, SAH, NUS
|
13F-HR |
24 Jan 2014, 13:02 |