| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 7 | $349M | $0 | -$19.4M | -$19.4M | JEPI, KKR, APO, EIC, BX | 13F-HR | 8/14/2024, 04:14 PM |
| Q1 2024 | 7 | $372M | $0 | -$6.67M | -$6.67M | JEPI, KKR, BX, APO, EIC | 13F-HR | 5/14/2024, 04:21 PM |
| Q4 2023 | 7 | $341M | +$5.89M | -$43.9K | +$5.85M | JEPI, BX, KKR, EIC, APO | 13F-HR | 2/14/2024, 04:20 PM |
| Q3 2023 | 9 | $302M | +$51.7M | -$105M | -$53.5M | JEPI, BX, EIC, APO, KKR | 13F-HR | 11/14/2023, 04:35 PM |
| Q2 2023 | 11 | $334M | +$46.6M | -$849K | +$45.8M | OBDC, ARCC, EIC, BX, APO | 13F-HR | 8/11/2023, 04:15 PM |
| Q1 2023 | 9 | $274M | $0 | -$102M | -$102M | EIC, ARCC, OBDC, BX, KKR | 13F-HR | 5/15/2023, 04:22 PM |
| Q4 2022 | 12 | $358M | +$3.14M | -$956K | +$2.18M | ARCC, OBDC, EIC, ARGO, BX | 13F-HR | 2/14/2023, 05:02 PM |
| Q3 2022 | 12 | $325M | +$3.5M | $0 | +$3.5M | ARCC, OBDC, EIC, BX, ARGO | 13F-HR | 11/14/2022, 04:45 PM |
| Q2 2022 | 12 | $380M | +$53.1M | -$45.4M | +$7.74M | ARCC, OBDC, ARGO, EIC, BX | 13F-HR | 8/15/2022, 05:00 PM |
| Q1 2022 | 13 | $438M | +$169M | $0 | +$169M | ARCC, BX, EIC, OBDC, ARGO | 13F-HR | 5/2/2022, 09:14 AM |
| Q4 2021 | 12 | $289M | +$48.1M | $0 | +$48.1M | BX, EIC, KKR, NEAR, APO | 13F-HR | 2/14/2022, 04:46 PM |
| Q3 2021 | 9 | $220M | $0 | -$135M | -$135M | EIC, BX, KKR, APO, BSV | 13F-HR | 11/15/2021, 04:08 PM |
| Q2 2021 | 11 | $339M | +$28.4K | -$21.4M | -$21.4M | NEAR, WTRE, EIC, BX, KKR | 13F-HR | 8/16/2021, 04:14 PM |
| Q1 2021 | 12 | $327M | +$8.99M | -$20.7M | -$11.7M | NEAR, WTRE, EIC, BX, KKR | 13F-HR | 5/17/2021, 04:08 PM |
| Q4 2020 | 12 | $324M | +$78.2M | -$9.91M | +$68.3M | NEAR, WTRE, EIC, BX, KKR | 13F-HR | 2/16/2021, 04:17 PM |
| Q3 2020 | 12 | $209M | +$23.5M | $0 | +$23.5M | EIC, WTRE, BX, APO, KKR | 13F-HR | 11/16/2020, 04:04 PM |
| Q2 2020 | 10 | $184M | $0 | $0 | EIC, APO, BX, KKR, WTRE | 13F-HR | 8/14/2020, 04:30 PM | |
| Q1 2020 | 10 | $151M | +$29K | $0 | +$29K | EIC, BX, APO, KKR, TPRE | 13F-HR | 5/14/2020, 04:14 PM |
| Q4 2019 | 8 | $217M | $0 | $0 | EIC, BX, APO, WTRE, TPRE | 13F-HR | 2/13/2020, 04:45 PM |