Q2 2024 |
2 |
$30.4M |
$0 |
-$9.75M |
-$9.75M |
OMF, AHT
|
13F-HR |
8/14/2024, 08:46 AM |
Q1 2024 |
2 |
$43M |
$0 |
-$30.1M |
-$30.1M |
OMF, AHT
|
13F-HR |
5/15/2024, 11:20 AM |
Q4 2023 |
3 |
$72.6M |
$0 |
-$104M |
-$104M |
OMF, AHT
|
13F-HR |
2/13/2024, 11:14 AM |
Q3 2023 |
5 |
$166M |
+$26.2M |
-$22.7M |
+$3.52M |
VICI, OMF, AHT
|
13F-HR |
11/14/2023, 11:04 AM |
Q2 2023 |
7 |
$169M |
+$27.6M |
$0 |
+$27.6M |
VICI, OMF, AHT, SDRL, VAL
|
13F-HR |
8/14/2023, 03:37 PM |
Q1 2023 |
5 |
$137M |
+$60M |
-$164M |
-$104M |
VICI, OMF, AHT
|
13F-HR |
5/12/2023, 07:15 AM |
Q4 2022 |
7 |
$239M |
+$76M |
-$181M |
-$105M |
VICI, OMF, SDRL, AHT
|
13F-HR |
2/13/2023, 11:24 AM |
Q3 2022 |
13 |
$341M |
+$2.83M |
-$19M |
-$16.2M |
VICI, OMF, AHT, KBH, MTH
|
13F-HR |
11/9/2022, 04:51 PM |
Q2 2022 |
13 |
$361M |
+$46M |
-$48.2M |
-$2.15M |
VICI, OMF, AHT, MTH, KBH
|
13F-HR |
8/9/2022, 04:55 PM |
Q1 2022 |
10 |
$380M |
+$105M |
-$12.3M |
+$93M |
VICI, OMF, AHT
|
13F-HR |
5/16/2022, 10:39 AM |
Q4 2021 |
6 |
$298M |
$0 |
$0 |
|
VICI, OMF, AHT
|
13F-HR |
2/9/2022, 12:39 PM |
Q1 2019 |
3 |
$387M |
$0 |
$0 |
|
OMF, LLEXQ, WRN
|
Restatement |
5/16/2019, 02:11 PM |
Q3 2017 |
1 |
$4.74M |
$0 |
-$21.8M |
-$21.8M |
WRN
|
13F-HR |
11/9/2017, 11:36 AM |
Q2 2017 |
3 |
$25.9M |
+$21.8M |
-$14.9M |
+$6.87M |
WRN
|
13F-HR |
8/3/2017, 11:10 AM |
Q1 2017 |
2 |
$20.3M |
$0 |
-$89.2M |
-$89.2M |
WRN
|
13F-HR |
5/12/2017, 02:08 PM |
Q4 2016 |
3 |
$105M |
$0 |
$0 |
|
WPZ
|
13F-HR |
2/10/2017, 05:42 PM |
Q3 2015 |
6 |
$35.3M |
+$11.4M |
$0 |
+$11.4M |
ALLY, ABY, COB, JONE, USO
|
13F-HR |
11/10/2015, 05:10 PM |
Q2 2015 |
4 |
$53.1M |
+$9.05M |
-$16.4M |
-$7.38M |
RBSPRLCL, ALLY, JONE, COB
|
13F-HR |
8/7/2015, 10:27 AM |
Q1 2015 |
3 |
$58.8M |
+$1.22M |
-$13.4M |
-$12.2M |
RBSPRLCL, ALLY, COB
|
13F-HR |
5/7/2015, 09:21 AM |
Q4 2014 |
4 |
$73.2M |
+$13.4M |
-$47.3M |
-$34M |
RBSPRLCL, ALLY, COB
|
13F-HR |
2/5/2015, 10:03 AM |
Q3 2014 |
10 |
$105M |
+$41.4M |
-$35.8M |
+$5.55M |
RBSPRLCL, ALLY, PSEC, MCC, ARCC
|
13F-HR |
11/6/2014, 09:13 AM |
Q2 2014 |
12 |
$104M |
$0 |
$0 |
|
PSEC, RBSPRNCL, RBSPRLCL, MCC, ARCC
|
13F-HR |
8/11/2014, 04:21 PM |