Q2 2024 |
49 |
$32.7M |
+$18.4M |
-$22.9M |
-$4.48M |
CODI, APO, MAIN, VICI, PNNT
|
13F-HR |
8/12/2024, 05:00 PM |
Q1 2024 |
48 |
$37.1M |
+$5.17M |
-$14.2M |
-$9.02M |
CODI, APO, MAIN, PNNT, PSEC
|
13F-HR |
5/13/2024, 12:31 PM |
Q4 2023 |
47 |
$46.1M |
+$1.9M |
-$999K |
+$899K |
CODI, APO, MAIN, PSEC, IGSB
|
13F-HR |
2/6/2024, 05:29 PM |
Q3 2023 |
44 |
$42.8M |
+$31.7M |
-$34.4M |
-$2.7M |
CODI, APO, MAIN, PSEC, NXDT
|
13F-HR |
11/7/2023, 08:29 PM |
Q2 2023 |
54 |
$46.2M |
+$29.8M |
-$960K |
+$28.8M |
CODI, APO, NXDT, CVX, PSEC
|
13F-HR |
8/7/2023, 09:40 PM |
Q1 2023 |
51 |
$16.8M |
+$1.15M |
-$52.7M |
-$51.6M |
CODI, APO, XOM, CVX, PSEC
|
13F-HR |
5/15/2023, 04:10 PM |
Q4 2022 |
64 |
$68.6M |
+$2.25M |
-$2.85M |
-$599K |
CODI, APO, CVX, XOM, NXDT
|
13F-HR |
2/14/2023, 03:32 PM |
Q3 2022 |
61 |
$67M |
+$807K |
-$7.8M |
-$6.99M |
CODI, NXDT, PSEC, DHI, APO
|
13F-HR |
11/2/2022, 08:25 PM |
Q2 2022 |
63 |
$74.2M |
+$17.3M |
-$1.47M |
+$15.8M |
CODI, VICI, NXDT, PSEC, APO
|
Restatement |
8/9/2022, 05:48 PM |
Q1 2022 |
56 |
$61.6M |
+$15.9M |
-$3.2M |
+$12.7M |
CODI, VICI, PSEC, NXDT, APO
|
13F-HR |
5/3/2022, 08:29 PM |
Q4 2021 |
54 |
$50.5M |
+$8.39M |
-$13M |
-$4.65M |
CODI, VICI, DHI, PSEC, SCU
|
13F-HR |
2/2/2022, 04:18 PM |
Q3 2021 |
57 |
$54.4M |
+$6.02M |
-$878K |
+$5.14M |
CODI, VICI, SCU, PSEC, APO
|
13F-HR |
10/26/2021, 12:01 PM |
Q2 2021 |
58 |
$49.7M |
+$13.3M |
-$9.85M |
+$3.45M |
CODI, PSEC, SCU, PSTH, VICI
|
13F-HR |
7/29/2021, 03:47 PM |
Q1 2021 |
53 |
$44.8M |
+$4.43M |
-$1.16M |
+$3.28M |
PSEC, CODI, SCU, DHI, HYG
|
13F-HR |
4/21/2021, 05:45 PM |
Q4 2020 |
44 |
$39.5M |
+$1.83M |
-$7.47M |
-$5.65M |
PSEC, CODI, HYG, PBI, PSTH
|
13F-HR |
1/19/2021, 09:20 PM |
Q3 2020 |
44 |
$42.7M |
+$1.96M |
-$11.2M |
-$9.25M |
PSEC, CODI, PDLI, PSTH, REM
|
13F-HR |
11/3/2020, 09:25 PM |
Q2 2020 |
42 |
$49.9M |
+$3.07M |
-$2.7M |
+$370K |
PSEC, CODI, IBM, SCU, REM
|
13F-HR |
8/4/2020, 09:05 PM |
Q1 2020 |
35 |
$47.1M |
+$6.35M |
-$3.02M |
+$3.33M |
AGG, OCSL, PSEC, IBM, SCU
|
13F-HR |
4/27/2020, 03:33 PM |
Q4 2019 |
43 |
$50.4M |
+$3.72M |
-$668K |
+$3.05M |
AGG, OCSL, PSEC, SCU, REM
|
13F-HR |
2/4/2020, 02:37 PM |
Q3 2019 |
34 |
$45.5M |
+$7.71M |
-$2.17M |
+$5.54M |
AGG, OCSL, PSEC, REM, IBM
|
13F-HR |
10/31/2019, 03:40 PM |
Q2 2019 |
32 |
$40.8M |
+$3.74M |
-$14M |
-$10.3M |
OCSL, AGG, PSEC, REM, IBM
|
13F-HR |
8/5/2019, 12:50 PM |
Q1 2019 |
34 |
$51.5M |
+$3.09M |
-$4.82M |
-$1.73M |
AGG, OCSL, OAK, PSEC, REM
|
13F-HR |
5/9/2019, 07:03 PM |
Q4 2018 |
33 |
$49.1M |
+$10.1M |
-$17.8M |
-$7.62M |
JNK, AGG, OCSL, PSEC, OAK
|
13F-HR |
1/28/2019, 06:36 PM |
Q3 2018 |
31 |
$58.3M |
+$1.42M |
-$6.89M |
-$5.48M |
AGG, OCSL, JNK, PSEC, APO
|
13F-HR |
10/25/2018, 10:56 AM |
Q2 2018 |
30 |
$61.7M |
+$2.78M |
-$3.61M |
-$833K |
OCSL, JNK, PSEC, AGG, APO
|
13F-HR |
8/1/2018, 05:21 PM |
Q1 2018 |
31 |
$64.8M |
+$5.04M |
-$127K |
+$4.92M |
SLRC, PSEC, OCSL, OZM, REM
|
13F-HR |
4/26/2018, 10:33 AM |
Q4 2017 |
29 |
$59.5M |
$0 |
$0 |
|
SLRC, OCSL, REM, PSEC, APO
|
13F-HR |
2/7/2018, 01:36 PM |
Q3 2016 |
0 |
|
|
|
|
|
13F-NT |
10/24/2016, 04:33 PM |
Q2 2016 |
0 |
|
|
|
|
|
13F-NT |
7/25/2016, 07:02 AM |
Q1 2016 |
0 |
|
|
|
|
|
13F-NT |
4/27/2016, 10:45 AM |
Q4 2015 |
0 |
|
|
|
|
|
13F-NT |
2/16/2016, 08:47 AM |
Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
10/30/2015, 08:38 AM |
Q2 2015 |
0 |
|
|
|
|
|
13F-NT |
7/28/2015, 04:56 PM |
Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
5/19/2015, 03:22 PM |
Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/17/2015, 08:13 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, 06:37 AM |
Q4 2013 |
0 |
|
|
|
|
|
13F-NT |
2/11/2014, 06:51 PM |