Q2 2024 |
34 |
$3.37B |
+$29.5M |
-$34.8M |
-$5.33M |
SVV, FYBR, CRC, CCO, GBTG
|
13F-HR |
8/14/2024, 04:16 PM |
Q1 2024 |
34 |
$4.27B |
+$66.1M |
-$32.6M |
+$33.5M |
SVV, FYBR, CRC, CCO, GBTG
|
13F-HR |
5/15/2024, 04:03 PM |
Q4 2023 |
38 |
$4.04B |
+$22.4M |
-$53.9M |
-$31.5M |
SVV, FYBR, CRC, CCO, GBTG
|
13F-HR |
2/14/2024, 04:07 PM |
Q3 2023 |
1 |
$17.5M |
$0 |
$0 |
|
VNET
|
New Holdings |
2/16/2024, 04:01 PM |
Q3 2023 |
38 |
$3.86B |
+$32M |
-$271M |
-$239M |
SVV, FYBR, CRC, CCO, GBTG
|
13F-HR |
11/14/2023, 04:17 PM |
Q2 2023 |
1 |
$16.3M |
$0 |
$0 |
|
VNET
|
New Holdings |
2/16/2024, 04:00 PM |
Q2 2023 |
41 |
$4.85B |
+$3.45B |
-$407M |
+$3.04B |
SVV, FYBR, ACI, CRC, CCO
|
13F-HR |
8/14/2023, 04:04 PM |
Q1 2023 |
1 |
$18.2M |
$0 |
$0 |
|
VNET
|
New Holdings |
2/16/2024, 03:58 PM |
Q1 2023 |
38 |
$1.81B |
+$102M |
-$273M |
-$171M |
FYBR, AZEK, CRC, CCO, GBTG
|
13F-HR |
5/15/2023, 04:12 PM |
Q4 2022 |
40 |
$2.03B |
+$66.1M |
-$337M |
-$270M |
FYBR, AZEK, CRC, SRLN, GBTG
|
13F-HR |
2/14/2023, 04:00 PM |
Q3 2022 |
41 |
$2.15B |
+$222M |
-$63.1M |
+$159M |
FYBR, AZEK, IEA, CRC, SPY
|
13F-HR |
11/14/2022, 04:05 PM |
Q2 2022 |
38 |
$1.89B |
+$96.7M |
-$277M |
-$181M |
FYBR, AZEK, CRC, IEA, SRLN
|
13F-HR |
8/12/2022, 04:12 PM |
Q1 2022 |
40 |
$2.65B |
+$186M |
-$671M |
-$485M |
FYBR, AZEK, CRC, IEA, CCO
|
13F-HR |
5/13/2022, 04:20 PM |
Q4 2021 |
45 |
$3.53B |
+$452M |
-$141M |
+$311M |
FYBR, AZEK, CRC, LFG, CCO
|
13F-HR |
2/14/2022, 04:45 PM |
Q3 2021 |
43 |
$2.94B |
+$184M |
-$144M |
+$40.1M |
FYBR, AZEK, CRC, IEA, CCO
|
13F-HR |
11/12/2021, 04:10 PM |
Q2 2021 |
44 |
$2.79B |
+$1.02B |
-$518M |
+$505M |
FYBR, AZEK, CRC, CCO, OPCH
|
13F-HR |
8/13/2021, 04:47 PM |
Q1 2021 |
37 |
$2.08B |
+$152M |
-$521M |
-$368M |
AZEK, CRC, OPCH, CCO, BBDC
|
Restatement |
8/23/2021, 08:51 AM |
Q4 2020 |
35 |
$2.26B |
+$533M |
-$80.1M |
+$453M |
AZEK, CRC, OPCH, CCO, FTSI
|
Restatement |
8/20/2021, 04:40 PM |
Q3 2020 |
40 |
$1.62B |
+$39.9M |
-$833M |
-$793M |
AZEK, OPCH, NBL, CCO, DT
|
Restatement |
8/20/2021, 04:41 PM |
Q2 2020 |
42 |
$2.25B |
+$1.75B |
-$535M |
+$1.21B |
AZEK, FND, OPCH, NBL, CCO
|
Restatement |
8/20/2021, 04:43 PM |
Q1 2020 |
47 |
$649M |
+$69.4M |
-$61.1M |
+$8.29M |
FND, CBB, NBL, OPCH, DT
|
Restatement |
8/20/2021, 04:45 PM |
Q4 2019 |
51 |
$1.09B |
+$18.2M |
-$453M |
-$435M |
FND, NBL, CBB, BIOS, CCO
|
Restatement |
8/20/2021, 04:47 PM |
Q3 2019 |
49 |
$1.47B |
+$68.4M |
-$47.8M |
+$20.6M |
FND, NBL, ACHC, BIOS, CCO
|
13F-HR |
11/14/2019, 04:05 PM |
Q2 2019 |
50 |
$1.3B |
+$46.2M |
-$286M |
-$240M |
FND, NBL, ACHC, CCO, CBB
|
13F-HR |
8/14/2019, 04:06 PM |
Q1 2019 |
62 |
$1.59B |
+$45.9M |
-$494M |
-$448M |
FND, NBL, SFS, ACHC, CBB
|
13F-HR |
5/15/2019, 04:51 PM |
Q4 2018 |
74 |
$1.53B |
+$141M |
-$139M |
+$1.8M |
FND, SFS, NBL, ARCC, CBB
|
Restatement |
5/15/2019, 04:49 PM |
Q3 2018 |
57 |
$1.96B |
+$155M |
-$365M |
-$209M |
FND, NBL, SFS, HKRSQ, JNK
|
Restatement |
5/15/2019, 04:46 PM |
Q2 2018 |
55 |
$2.83B |
+$59.8M |
-$340M |
-$280M |
FND, NBL, SFS, HKRSQ, CRCQQ
|
13F-HR |
8/14/2018, 03:25 PM |
Q1 2018 |
59 |
$3.14B |
+$111M |
-$35.4M |
+$75.7M |
FND, NBL, SFS, HKRSQ, GSTCQ
|
13F-HR |
5/14/2018, 04:54 PM |
Q4 2017 |
68 |
$3.14B |
+$42.7M |
-$332M |
-$290M |
FND, SFS, NBL, HKRSQ, GSTCQ
|
13F-HR |
2/13/2018, 05:20 PM |
Q3 2017 |
59 |
$2.95B |
+$48.2M |
-$480M |
-$432M |
FND, SFS, NBL, HKRSQ, GSTCQ
|
13F-HR |
11/14/2017, 02:59 PM |
Q2 2017 |
59 |
$3.38B |
+$2.62B |
-$828M |
+$1.79B |
FND, NBL, SFS, HKRSQ, GSTCQ
|
13F-HR |
8/14/2017, 05:15 PM |
Q1 2017 |
54 |
$1.81B |
+$127M |
-$28.8M |
+$98M |
CWEI, SFS, HKRSQ, GSTCQ, ARCC
|
13F-HR |
5/12/2017, 05:11 PM |
Q4 2016 |
54 |
$1.75B |
+$55.8M |
-$143M |
-$87M |
CWEI, SFS, HKRSQ, ARCC, FSK
|
13F-HR |
2/13/2017, 05:23 PM |
Q3 2016 |
52 |
$1.56B |
+$724M |
-$390M |
+$334M |
SFS, CWEI, HKRSQ, AAL, ALLY
|
13F-HR |
11/14/2016, 05:37 PM |
Q2 2016 |
45 |
$1.24B |
+$96.2M |
-$35.5M |
+$60.7M |
SFS, NTK, ALLY, AAL, CWEI
|
13F-HR |
8/15/2016, 12:38 PM |
Q1 2016 |
16 |
$1.19B |
+$16.9M |
-$24.1M |
-$7.18M |
SFS, NTK, AAL, ALLY, DOOR
|
13F-HR |
5/12/2016, 02:23 PM |
Q4 2015 |
14 |
$446M |
$0 |
-$27M |
-$27M |
NTK, AAL, ALLY, DOOR, MEG
|
13F-HR |
2/16/2016, 04:09 PM |
Q3 2015 |
16 |
$1.29B |
+$34M |
-$4.47M |
+$29.5M |
SFS, NTK, AAL, ALLY, DOOR
|
Restatement |
11/16/2015, 09:22 PM |
Q2 2015 |
5 |
$794M |
$0 |
$0 |
|
SFS, ALRPRB, PGND
|
New Holdings |
11/17/2015, 06:04 AM |
Q2 2015 |
14 |
$1.51B |
+$4.92M |
-$230M |
-$225M |
SFS, NTK, AAL, ALLY, DOOR
|
13F-HR |
8/14/2015, 12:40 PM |
Q1 2015 |
8 |
$1.04B |
$0 |
$0 |
|
SFS, ALLY, TVPT, HYG, ALRPRB
|
New Holdings |
11/16/2015, 09:50 PM |
Q1 2015 |
15 |
$1.77B |
+$17.8M |
-$3.76M |
+$14M |
SFS, NTK, AAL, ALLY, DOOR
|
13F-HR |
5/14/2015, 06:01 AM |
Q4 2014 |
8 |
$938M |
$0 |
$0 |
|
SFS, ALLY, TVPT, HMHC, ALRPRB
|
New Holdings |
11/16/2015, 09:59 PM |
Q4 2014 |
14 |
$1.64B |
+$104M |
-$102M |
+$2.02M |
SFS, NTK, AAL, CMLS, ALLY
|
13F-HR |
2/13/2015, 08:30 AM |
Q3 2014 |
10 |
$880M |
$0 |
$0 |
|
SFS, ALLY, TVPT, MEG, HMHC
|
New Holdings |
11/16/2015, 09:56 PM |
Q3 2014 |
15 |
$1.53B |
+$956M |
-$719K |
+$956M |
SFS, NTK, CMLS, ALLY, XCO
|
Restatement |
2/13/2015, 01:28 PM |
Q2 2014 |
5 |
$723M |
+$77.7M |
-$443K |
+$77.3M |
NTK, CMLS, XCO, DOOR, SDOCQ
|
13F-HR |
8/13/2014, 01:00 PM |
Q1 2014 |
5 |
$596M |
+$2.83M |
-$17.9M |
-$15.1M |
NTK, XCO, DOOR, CMLS, SDOCQ
|
13F-HR |
5/13/2014, 04:18 PM |
Q4 2013 |
6 |
$562M |
$0 |
$0 |
|
NTK, XCO, DOOR, SDOCQ, CMLS
|
13F-HR |
2/12/2014, 06:15 AM |