Q3 2024 |
287 |
$603M |
+$42.5M |
-$72.6M |
-$30M |
QQQ, BX, AAPL, NVDA, EPD
|
13F-HR |
10/8/2024, 05:57 PM |
Q2 2024 |
289 |
$609M |
+$110M |
-$11.3M |
+$98.3M |
QQQ, BX, AAPL, NVDA, CSWC
|
13F-HR |
7/12/2024, 01:56 PM |
Q1 2024 |
276 |
$516M |
+$321M |
-$137M |
+$184M |
QQQ, BX, AAPL, NVDA, CSWC
|
13F-HR |
4/11/2024, 10:07 AM |
Q4 2023 |
162 |
$203M |
+$26M |
-$357M |
-$331M |
AAPL, NVDA, CTAS, SPY, RSP
|
13F-HR |
1/10/2024, 03:01 PM |
Q3 2023 |
256 |
$487M |
+$57.6M |
-$20.3M |
+$37.2M |
QQQ, BX, AAPL, EPD, CSWC
|
Restatement |
10/13/2023, 10:27 AM |
Q2 2023 |
253 |
$452M |
+$158M |
-$15.1M |
+$143M |
QQQ, BX, AAPL, EPD, CSWC
|
13F-HR |
7/10/2023, 09:26 PM |
Q1 2023 |
142 |
$286M |
+$132M |
-$126M |
+$6.19M |
QQQ, BX, EPD, CSWC, ELAN
|
13F-HR |
4/7/2023, 01:20 PM |
Q4 2022 |
208 |
$264M |
+$7.79M |
-$160M |
-$152M |
BX, AAPL, EPD, CSWC, ELAN
|
13F-HR |
1/12/2023, 09:20 PM |
Q3 2022 |
292 |
$408M |
+$79M |
-$104M |
-$24.5M |
QQQ, BX, AAPL, EPD, CSWC
|
13F-HR |
10/7/2022, 04:10 PM |
Q2 2022 |
288 |
$457M |
+$82.2M |
-$40.9M |
+$41.3M |
QQQ, BX, VYGG, AAPL, EPD
|
13F-HR |
7/8/2022, 06:00 PM |
Q1 2022 |
301 |
$513M |
+$55.3M |
-$89.2M |
-$33.9M |
QQQ, BX, AAPL, CSWC, EPD
|
13F-HR |
4/11/2022, 05:08 PM |
Q4 2021 |
336 |
$578M |
+$97.6M |
-$76.8M |
+$20.8M |
QQQ, BX, VYGG, AAPL, CSWC
|
13F-HR |
2/2/2022, 04:17 PM |
Q3 2021 |
310 |
$550M |
+$109M |
-$71.4M |
+$37.7M |
QQQ, BX, VYGG, CSWC, AAPL
|
13F-HR |
10/12/2021, 09:40 PM |
Q2 2021 |
319 |
$515M |
+$108M |
-$105M |
+$3.17M |
QQQ, BX, AAPL, VYGG, CSWC
|
13F-HR |
7/13/2021, 10:37 AM |
Q1 2021 |
296 |
$473M |
+$86.4M |
-$77.3M |
+$9.14M |
QQQ, BX, IVV, CSWC, EPD
|
Restatement |
4/19/2021, 02:42 PM |
Q4 2020 |
293 |
$435M |
+$74.2M |
-$45M |
+$29.2M |
QQQ, BX, IVV, CSWC, EPD
|
13F-HR |
1/25/2021, 09:24 PM |
Q3 2020 |
274 |
$363M |
+$177M |
-$21.9M |
+$155M |
QQQ, BX, ELAN, CSWC, EPD
|
13F-HR |
10/15/2020, 06:12 PM |
Q2 2020 |
129 |
$206M |
+$40.3M |
-$48.3M |
-$8M |
QQQ, BX, EPD, CSWC, AIMT
|
13F-HR |
7/8/2020, 05:42 PM |
Q1 2020 |
148 |
$51.6M |
$0 |
$0 |
|
VZ, PG, QURE, TMO, RMD
|
Restatement |
4/9/2020, 05:46 PM |
Q4 2019 |
283 |
$430M |
+$66.2M |
-$80.9M |
-$14.7M |
QQQ, CSWC, EPD, MAIN, JPM
|
13F-HR |
1/9/2020, 02:26 PM |
Q3 2019 |
279 |
$413M |
+$86.4M |
-$58.1M |
+$28.3M |
QQQ, CSWC, MAIN, BX, EPD
|
13F-HR |
11/14/2019, 08:12 AM |
Q2 2019 |
273 |
$382M |
+$208M |
-$29.7M |
+$178M |
QQQ, CSWC, MAIN, EPD, BX
|
13F-HR |
7/10/2019, 06:10 AM |
Q1 2019 |
127 |
$206M |
+$30.9M |
-$38.6M |
-$7.68M |
QQQ, CSWC, EPD, MAIN, JYNT
|
13F-HR |
4/19/2019, 07:21 AM |
Q4 2018 |
119 |
$182M |
+$31.6M |
-$21.3M |
+$10.3M |
QQQ, CSWC, EPD, MAIN, JYNT
|
13F-HR |
1/14/2019, 05:09 PM |
Q3 2018 |
136 |
$213M |
+$27.5M |
-$30.4M |
-$2.86M |
QQQ, EPD, MAIN, JYNT, BX
|
Restatement |
10/10/2018, 09:49 AM |
Q2 2018 |
140 |
$216M |
+$41.4M |
-$69.9M |
-$28.5M |
EPD, MAIN, QQQ, PCG, JYNT
|
13F-HR |
7/10/2018, 04:18 PM |
Q1 2018 |
144 |
$239M |
+$47.3M |
-$39.7M |
+$7.64M |
QQQ, JYNT, EPD, MAIN, XOM
|
13F-HR |
5/14/2018, 09:13 AM |
Q4 2017 |
132 |
$237M |
+$49.1M |
-$47.8M |
+$1.25M |
MAIN, EPD, XOM, QQQ, JYNT
|
13F-HR |
2/15/2018, 02:57 PM |
Q3 2017 |
142 |
$234M |
+$48.2M |
-$57.4M |
-$9.2M |
MAIN, EPD, ECR, JYNT, KEY
|
13F-HR |
10/20/2017, 05:36 PM |
Q2 2017 |
134 |
$245M |
+$40M |
-$69.2M |
-$29.3M |
MAIN, EPD, XOM, ECR, KEY
|
13F-HR |
7/12/2017, 08:57 PM |
Q1 2017 |
146 |
$274M |
+$97.9M |
-$46M |
+$51.8M |
MAIN, EPD, XOM, ECR, TLGT
|
Restatement |
4/20/2017, 03:51 PM |
Q4 2016 |
133 |
$216M |
+$28.4M |
-$125M |
-$96.9M |
MAIN, EPD, ECR, TLGT, JYNT
|
13F-HR |
1/24/2017, 02:23 PM |
Q3 2016 |
159 |
$316M |
+$22.6M |
-$17.2B |
-$17.2B |
MAIN, XOM, EPD, TLGT, ECR
|
13F-HR |
10/24/2016, 04:33 PM |
Q2 2016 |
240 |
$430M |
+$58.9M |
-$277M |
-$218M |
MAIN, XOM, EPD, TLGT, ECR
|
13F-HR |
7/25/2016, 07:02 AM |
Q1 2016 |
335 |
$581M |
$0 |
$0 |
|
MAIN, XOM, EPD, XLV, XLP
|
13F-HR |
4/27/2016, 10:44 AM |
Q4 2015 |
0 |
|
|
|
|
|
13F-NT |
2/16/2016, 08:55 AM |
Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
10/30/2015, 08:37 AM |
Q2 2015 |
0 |
|
|
|
|
|
13F-NT |
7/28/2015, 04:56 PM |
Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
5/19/2015, 03:21 PM |
Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/17/2015, 08:12 PM |
Q3 2014 |
0 |
|
|
|
|
|
13F-NT |
11/13/2014, 03:07 PM |
Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
8/7/2014, 09:27 PM |
Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
5/16/2014, 06:36 AM |
Q4 2013 |
0 |
|
|
|
|
|
13F-NT |
2/11/2014, 06:51 PM |