| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 38 | $126M | +$31.7M | -$35.5M | -$3.72M | SFL, ARI, STWD, ETP, JPC | 13F-HR | 2/10/2016, 02:55 PM |
| Q3 2015 | 41 | $132M | +$11.4M | -$66.4M | -$55M | SFL, CLMT, STWD, ARCC, ARI | 13F-HR | 11/12/2015, 07:31 AM |
| Q2 2015 | 42 | $208M | +$17.9M | -$13.5M | +$4.37M | KKR, ARCC, SFL, STWD, CLMT | 13F-HR | 8/13/2015, 10:03 AM |
| Q1 2015 | 42 | $219M | +$13.1M | -$12M | +$1.13M | STWD, ARCC, KKR, NRF, MMLP | 13F-HR | 5/12/2015, 08:47 AM |
| Q4 2014 | 40 | $207M | +$44.7M | -$49.9M | -$5.22M | KKR, STWD, FTR, APO, NRF | 13F-HR | 2/10/2015, 05:06 PM |
| Q3 2014 | 42 | $231M | +$51.8M | -$18.2M | +$33.6M | FTR, BPT, KKR, SAN, ARCC | 13F-HR | 11/14/2014, 11:22 AM |
| Q2 2014 | 40 | $215M | +$40.7M | -$11.1M | +$29.6M | FTR, KKR, BPT, EPR, VNRSQ | 13F-HR | 8/8/2014, 09:48 AM |
| Q1 2014 | 119 | $179M | +$41.3M | -$11.9M | +$29.4M | FTR, KKR, EPR, EDD, ARCC | Restatement | 5/15/2014, 04:59 PM |
| Q4 2013 | 113 | $148M | $0 | $0 | KKR, FTR, ARCC, EDD, VNRSQ | 13F-HR | 2/12/2014, 01:20 PM |