| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 231 | $1.72B | +$154M | -$102M | +$52.2M | GBDC, EWH, KKR, WFC, HD | 13F-HR | 2/16/2016, 12:29 PM |
| Q3 2015 | 229 | $1.6B | +$141M | -$163M | -$21.6M | EWH, GBDC, KKR, NKE, WFC | 13F-HR | 11/16/2015, 11:49 AM |
| Q2 2015 | 234 | $1.81B | +$84.1M | -$120M | -$36.1M | EWH, GBDC, KKR, EWG, WFC | 13F-HR | 8/14/2015, 12:32 PM |
| Q1 2015 | 264 | $1.85B | +$214M | -$186M | +$28.5M | GBDC, KKR, EWG, WFC, BA | 13F-HR | 5/15/2015, 11:39 AM |
| Q4 2014 | 261 | $1.83B | +$179M | -$192M | -$13.8M | GBDC, KKR, WFC, INTC, MS | 13F-HR | 2/17/2015, 11:57 AM |
| Q3 2014 | 264 | $1.76B | +$81.1M | -$84.8M | -$3.72M | GBDC, KKR, WFC, INTC, BAC | 13F-HR | 11/14/2014, 12:53 PM |
| Q2 2014 | 265 | $1.8B | +$196M | -$40.3M | +$156M | GBDC, KKR, WFC, SLB, EWH | 13F-HR | 8/14/2014, 12:18 PM |
| Q1 2014 | 161 | $1.62B | +$109M | -$73.5M | +$35.1M | GBDC, KKR, GOOGL, WFC, BAC | 13F-HR | 5/15/2014, 12:39 PM |
| Q4 2013 | 152 | $1.58B | $0 | $0 | KKR, GBDC, GOOGL, WFC, BA | 13F-HR | 2/14/2014, 12:15 PM |