Q1 2024 |
34 |
$4.27 B |
+$66.1 M |
-$32.6 M |
+$33.5 M |
SVV, FYBR, CRC, CCO, GBTG
|
13F-HR |
5/15/2024, 04:03 PM |
Q4 2023 |
38 |
$4.04 B |
+$22.4 M |
-$53.9 M |
-$31.5 M |
SVV, FYBR, CRC, CCO, GBTG
|
13F-HR |
2/14/2024, 04:07 PM |
Q3 2023 |
1 |
$17.5 M |
$0 |
$0 |
|
VNET
|
NEW HOLDINGS |
2/16/2024, 04:01 PM |
Q3 2023 |
38 |
$3.86 B |
+$32 M |
-$271 M |
-$239 M |
SVV, FYBR, CRC, CCO, GBTG
|
13F-HR |
11/14/2023, 04:17 PM |
Q2 2023 |
1 |
$16.3 M |
$0 |
$0 |
|
VNET
|
NEW HOLDINGS |
2/16/2024, 04:00 PM |
Q2 2023 |
41 |
$4.85 B |
+$3.45 B |
-$407 M |
+$3.04 B |
SVV, FYBR, ACI, CRC, CCO
|
13F-HR |
8/14/2023, 04:04 PM |
Q1 2023 |
1 |
$18.2 M |
$0 |
$0 |
|
VNET
|
NEW HOLDINGS |
2/16/2024, 03:58 PM |
Q1 2023 |
38 |
$1.81 B |
+$102 M |
-$273 M |
-$171 M |
FYBR, AZEK, CRC, CCO, GBTG
|
13F-HR |
5/15/2023, 04:12 PM |
Q4 2022 |
40 |
$2.03 B |
+$66.1 M |
-$337 M |
-$270 M |
FYBR, AZEK, CRC, SRLN, GBTG
|
13F-HR |
2/14/2023, 04:00 PM |
Q3 2022 |
41 |
$2.15 B |
+$222 M |
-$63.1 M |
+$159 M |
FYBR, AZEK, IEA, CRC, SPY
|
13F-HR |
11/14/2022, 04:05 PM |
Q2 2022 |
38 |
$1.95 B |
+$151 M |
-$277 M |
-$126 M |
FYBR, AZEK, CRC, IEA, GBTG
|
13F-HR |
8/12/2022, 04:12 PM |
Q1 2022 |
40 |
$2.65 B |
+$186 M |
-$671 M |
-$485 M |
FYBR, AZEK, CRC, IEA, CCO
|
13F-HR |
5/13/2022, 04:20 PM |
Q4 2021 |
45 |
$3.53 B |
+$452 M |
-$141 M |
+$311 M |
FYBR, AZEK, CRC, LFG, CCO
|
13F-HR |
2/14/2022, 04:45 PM |
Q3 2021 |
43 |
$2.94 B |
+$184 M |
-$144 M |
+$40.1 M |
FYBR, AZEK, CRC, IEA, CCO
|
13F-HR |
11/12/2021, 04:10 PM |
Q2 2021 |
44 |
$2.79 B |
+$1.02 B |
-$518 M |
+$505 M |
FYBR, AZEK, CRC, CCO, OPCH
|
13F-HR |
8/13/2021, 04:47 PM |
Q1 2021 |
37 |
$2.08 B |
+$152 M |
-$521 M |
-$368 M |
AZEK, CRC, OPCH, CCO, BBDC
|
RESTATEMENT |
8/23/2021, 08:51 AM |
Q4 2020 |
35 |
$2.26 B |
+$533 M |
-$80.1 M |
+$453 M |
AZEK, CRC, OPCH, CCO, FTSI
|
RESTATEMENT |
8/20/2021, 04:40 PM |
Q3 2020 |
40 |
$1.62 B |
+$39.9 M |
-$833 M |
-$793 M |
AZEK, OPCH, NBL, CCO, DT
|
RESTATEMENT |
8/20/2021, 04:41 PM |
Q2 2020 |
42 |
$2.25 B |
+$1.75 B |
-$535 M |
+$1.21 B |
AZEK, FND, OPCH, NBL, CCO
|
RESTATEMENT |
8/20/2021, 04:43 PM |
Q1 2020 |
47 |
$649 M |
+$69.4 M |
-$61.1 M |
+$8.29 M |
FND, CBB, NBL, OPCH, DT
|
RESTATEMENT |
8/20/2021, 04:45 PM |
Q4 2019 |
50 |
$1.09 B |
+$18.2 M |
-$453 M |
-$435 M |
FND, NBL, CBB, BIOS, CCO
|
RESTATEMENT |
8/20/2021, 04:47 PM |
Q3 2019 |
48 |
$1.47 B |
+$68.4 M |
-$47.8 M |
+$20.6 M |
FND, NBL, ACHC, BIOS, CCO
|
13F-HR |
11/14/2019, 04:05 PM |
Q2 2019 |
49 |
$1.3 B |
+$46.2 M |
-$286 M |
-$240 M |
FND, NBL, ACHC, CCO, CBB
|
13F-HR |
8/14/2019, 04:06 PM |
Q1 2019 |
61 |
$1.59 B |
+$45.9 M |
-$494 M |
-$448 M |
FND, NBL, SFS, ACHC, CBB
|
13F-HR |
5/15/2019, 04:51 PM |
Q4 2018 |
72 |
$1.53 B |
+$141 M |
-$139 M |
+$1.8 M |
FND, SFS, NBL, ARCC, CBB
|
RESTATEMENT |
5/15/2019, 04:49 PM |
Q3 2018 |
57 |
$1.96 B |
+$155 M |
-$365 M |
-$209 M |
FND, NBL, SFS, HKRSQ, JNKXXXX
|
RESTATEMENT |
5/15/2019, 04:46 PM |
Q2 2018 |
55 |
$2.83 B |
+$59.8 M |
-$340 M |
-$280 M |
FND, NBL, SFS, HKRSQ, CRCQQ
|
13F-HR |
8/14/2018, 03:25 PM |
Q1 2018 |
58 |
$3.14 B |
+$111 M |
-$35.4 M |
+$75.7 M |
FND, NBL, SFS, HKRSQ, GSTCQ
|
13F-HR |
5/14/2018, 04:54 PM |
Q4 2017 |
67 |
$3.14 B |
+$42.7 M |
-$332 M |
-$290 M |
FND, SFS, NBL, HKRSQ, GSTCQ
|
13F-HR |
2/13/2018, 05:20 PM |
Q3 2017 |
58 |
$2.95 B |
+$48.2 M |
-$480 M |
-$432 M |
FND, SFS, NBL, HKRSQ, GSTCQ
|
13F-HR |
11/14/2017, 02:59 PM |
Q2 2017 |
56 |
$3.38 B |
+$2.62 B |
-$828 M |
+$1.79 B |
FND, NBL, SFS, HKRSQ, GSTCQ
|
13F-HR |
8/14/2017, 05:15 PM |
Q1 2017 |
52 |
$1.8 B |
+$127 M |
-$28.8 M |
+$98 M |
CWEI, SFS, HKRSQ, GSTCQ, ARCC
|
13F-HR |
5/12/2017, 05:11 PM |
Q4 2016 |
54 |
$1.75 B |
+$55.8 M |
-$143 M |
-$87 M |
CWEI, SFS, HKRSQ, ARCC, FSKXXXX
|
13F-HR |
2/13/2017, 05:23 PM |
Q3 2016 |
52 |
$1.56 B |
+$724 M |
-$390 M |
+$334 M |
SFS, CWEI, HKRSQ, AAL, ALLY
|
13F-HR |
11/14/2016, 05:37 PM |
Q2 2016 |
45 |
$1.24 B |
+$96.2 M |
-$35.5 M |
+$60.7 M |
SFS, NTK, ALLY, AAL, CWEI
|
13F-HR |
8/15/2016, 12:38 PM |
Q1 2016 |
15 |
$1.19 B |
+$16.9 M |
-$24.1 M |
-$7.18 M |
SFS, NTK, AAL, ALLY, DOOR
|
13F-HR |
5/12/2016, 02:23 PM |
Q4 2015 |
13 |
$446 M |
$0 |
-$27 M |
-$27 M |
NTK, AAL, ALLY, DOOR, MEG
|
13F-HR |
2/16/2016, 04:09 PM |
Q3 2015 |
15 |
$1.29 B |
+$34 M |
-$4.47 M |
+$29.5 M |
SFS, NTK, AAL, ALLY, DOOR
|
RESTATEMENT |
11/16/2015, 09:22 PM |
Q2 2015 |
4 |
$794 M |
$0 |
$0 |
|
SFS, ALRPRB, PGND
|
NEW HOLDINGS |
11/17/2015, 06:04 AM |
Q2 2015 |
13 |
$1.51 B |
+$4.92 M |
-$230 M |
-$225 M |
SFS, NTK, AAL, ALLY, DOOR
|
13F-HR |
8/14/2015, 12:40 PM |
Q1 2015 |
7 |
$1.04 B |
$0 |
$0 |
|
SFS, ALLY, TVPT, HYG, ALRPRB
|
NEW HOLDINGS |
11/16/2015, 09:50 PM |
Q1 2015 |
14 |
$1.77 B |
+$17.8 M |
-$3.76 M |
+$14 M |
SFS, NTK, AAL, ALLY, DOOR
|
13F-HR |
5/14/2015, 06:01 AM |
Q4 2014 |
7 |
$938 M |
$0 |
$0 |
|
SFS, ALLY, TVPT, HMHC, ALRPRB
|
NEW HOLDINGS |
11/16/2015, 09:59 PM |
Q4 2014 |
13 |
$1.64 B |
+$104 M |
-$101 M |
+$3.18 M |
SFS, NTK, AAL, CMLS, ALLY
|
13F-HR |
2/13/2015, 08:30 AM |
Q3 2014 |
10 |
$880 M |
$0 |
$0 |
|
SFS, ALLY, TVPT, MEG, HMHC
|
NEW HOLDINGS |
11/16/2015, 09:56 PM |
Q3 2014 |
15 |
$1.53 B |
+$956 M |
-$719 K |
+$956 M |
SFS, NTK, CMLS, ALLY, XCOXXXX
|
RESTATEMENT |
2/13/2015, 01:28 PM |
Q2 2014 |
5 |
$723 M |
+$77.7 M |
-$443 K |
+$77.3 M |
NTK, CMLS, XCOXXXX, DOOR, SDOCQ
|
13F-HR |
8/13/2014, 01:00 PM |
Q1 2014 |
5 |
$596 M |
+$2.83 M |
-$17.9 M |
-$15.1 M |
NTK, XCOXXXX, DOOR, CMLS, SDOCQ
|
13F-HR |
5/13/2014, 04:18 PM |
Q4 2013 |
6 |
$562 M |
$0 |
$0 |
|
NTK, XCOXXXX, DOOR, SDOCQ, CMLS
|
13F-HR |
2/12/2014, 06:15 AM |