Q1 2024 |
7 |
$372 M |
$0 |
-$6.67 M |
-$6.67 M |
JEPI, KKR, BXXXXX, APO, EIC
|
13F-HR |
5/14/2024, 04:21 PM |
Q4 2023 |
7 |
$341 M |
+$5.89 M |
-$43.9 K |
+$5.85 M |
JEPI, BXXXXX, KKR, EIC, APO
|
13F-HR |
2/14/2024, 04:20 PM |
Q3 2023 |
9 |
$302 M |
+$51.7 M |
-$105 M |
-$53.5 M |
JEPI, BXXXXX, EIC, APO, KKR
|
13F-HR |
11/14/2023, 04:35 PM |
Q2 2023 |
11 |
$334 M |
+$46.6 M |
-$849 K |
+$45.8 M |
OBDC, ARCC, EIC, BXXXXX, APO
|
13F-HR |
8/11/2023, 04:15 PM |
Q1 2023 |
9 |
$274 M |
$0 |
-$102 M |
-$102 M |
EIC, ARCC, OBDC, BXXXXX, KKR
|
13F-HR |
5/15/2023, 04:22 PM |
Q4 2022 |
12 |
$358 M |
+$3.14 M |
-$956 K |
+$2.18 M |
ARCC, OBDC, EIC, ARGO, BXXXXX
|
13F-HR |
2/14/2023, 05:02 PM |
Q3 2022 |
12 |
$325 M |
+$3.5 M |
$0 |
+$3.5 M |
ARCC, OBDC, EIC, BXXXXX, ARGO
|
13F-HR |
11/14/2022, 04:45 PM |
Q2 2022 |
12 |
$380 M |
+$53.1 M |
-$45.4 M |
+$7.74 M |
ARCC, OBDC, ARGO, EIC, BXXXXX
|
13F-HR |
8/15/2022, 05:00 PM |
Q1 2022 |
13 |
$438 M |
+$169 M |
$0 |
+$169 M |
ARCC, BXXXXX, EIC, OBDC, ARGO
|
13F-HR |
5/2/2022, 09:14 AM |
Q4 2021 |
12 |
$289 M |
+$48.1 M |
$0 |
+$48.1 M |
BXXXXX, EIC, KKR, NEAR, APO
|
13F-HR |
2/14/2022, 04:46 PM |
Q3 2021 |
9 |
$220 M |
$0 |
-$135 M |
-$135 M |
EIC, BXXXXX, KKR, APO, BSV
|
13F-HR |
11/15/2021, 04:08 PM |
Q2 2021 |
11 |
$339 M |
+$28.4 K |
-$21.4 M |
-$21.4 M |
NEAR, WTRE, EIC, BXXXXX, KKR
|
13F-HR |
8/16/2021, 04:14 PM |
Q1 2021 |
12 |
$327 M |
+$8.99 M |
-$20.7 M |
-$11.7 M |
NEAR, WTRE, EIC, BXXXXX, KKR
|
13F-HR |
5/17/2021, 04:08 PM |
Q4 2020 |
12 |
$324 M |
+$78.2 M |
-$9.91 M |
+$68.3 M |
NEAR, WTRE, EIC, BXXXXX, KKR
|
13F-HR |
2/16/2021, 04:17 PM |
Q3 2020 |
12 |
$209 M |
+$23.5 M |
$0 |
+$23.5 M |
EIC, WTRE, BXXXXX, APO, KKR
|
13F-HR |
11/16/2020, 04:04 PM |
Q2 2020 |
10 |
$184 M |
$0 |
$0 |
|
EIC, APO, BXXXXX, KKR, WTRE
|
13F-HR |
8/14/2020, 04:30 PM |
Q1 2020 |
10 |
$151 M |
+$29 K |
$0 |
+$29 K |
EIC, BXXXXX, APO, KKR, TPRE
|
13F-HR |
5/14/2020, 04:14 PM |
Q4 2019 |
8 |
$217 M |
$0 |
$0 |
|
EIC, BXXXXX, APO, WTRE, TPRE
|
13F-HR |
2/13/2020, 04:45 PM |