Q3 2024 |
38 |
$127M |
+$8.36M |
-$2.35M |
+$6.01M |
ARCC, MAIN, FSK, GBDC, BXSL
|
13F-HR |
11/6/2024, 04:25 PM |
Q2 2024 |
36 |
$125M |
+$7.64M |
-$4.64M |
+$3M |
ARCC, OBDC, GBDC, FSK, MAIN
|
13F-HR |
8/7/2024, 11:40 AM |
Q1 2024 |
38 |
$115M |
$0 |
$0 |
|
ARCC, OBDC, BXSL, FSK, GBDC
|
13F-HR |
5/13/2024, 10:32 AM |
Q4 2023 |
38 |
$115M |
+$2.76M |
-$4.47M |
-$1.71M |
ARCC, OBDC, BXSL, FSK, GBDC
|
13F-HR |
2/14/2024, 09:57 AM |
Q3 2023 |
37 |
$114M |
+$1.23M |
-$5.36M |
-$4.13M |
ARCC, OBDC, BXSL, FSK, GBDC
|
13F-HR |
11/13/2023, 09:29 AM |
Q2 2023 |
36 |
$113M |
+$821K |
-$7.55M |
-$6.73M |
ARCC, OBDC, BXSL, FSK, GBDC
|
13F-HR |
8/11/2023, 02:31 PM |
Q1 2023 |
38 |
$116M |
+$8.22M |
-$7.75M |
+$471K |
ARCC, OBDC, FSK, BXSL, GBDC
|
13F-HR |
5/11/2023, 03:44 PM |
Q4 2022 |
37 |
$113M |
+$5.24M |
-$3.29M |
+$1.95M |
ARCC, OBDC, FSK, GBDC, MAIN
|
13F-HR |
2/9/2023, 05:04 PM |
Q3 2022 |
35 |
$103M |
+$4.34M |
-$7.9M |
-$3.56M |
ARCC, OBDC, FSK, GBDC, MAIN
|
13F-HR |
11/14/2022, 08:42 AM |
Q2 2022 |
35 |
$118M |
+$1.18M |
-$6.13M |
-$4.95M |
ARCC, OBDC, FSK, GBDC, MAIN
|
13F-HR |
8/11/2022, 07:38 PM |
Q1 2022 |
36 |
$144M |
+$2.99M |
-$4.36M |
-$1.36M |
ARCC, OBDC, FSK, GBDC, HTGC
|
13F-HR |
5/13/2022, 03:30 PM |
Q4 2021 |
36 |
$145M |
+$2.7M |
-$10.9M |
-$8.19M |
ARCC, OBDC, GBDC, FSK, MAIN
|
13F-HR |
2/10/2022, 06:55 PM |
Q3 2021 |
37 |
$150M |
+$694K |
-$13.5M |
-$12.8M |
ARCC, OBDC, GBDC, FSK, MAIN
|
13F-HR |
11/12/2021, 12:31 PM |
Q2 2021 |
37 |
$162M |
+$1.53M |
-$24M |
-$22.4M |
ARCC, OBDC, GBDC, FSK, HTGC
|
13F-HR |
8/13/2021, 04:47 PM |
Q1 2021 |
33 |
$176M |
+$13.3M |
-$35M |
-$21.7M |
ARCC, OBDC, HTGC, MAIN, FSK
|
13F-HR |
5/14/2021, 03:28 PM |
Q4 2020 |
33 |
$175M |
+$20.3M |
-$19.2M |
+$1.1M |
ARCC, HTGC, MAIN, HYG, GBDC
|
13F-HR |
2/16/2021, 11:28 AM |
Q3 2020 |
32 |
$150M |
+$2.7M |
-$42.6M |
-$39.9M |
ARCC, MAIN, HTGC, GBDC, PSEC
|
13F-HR |
11/13/2020, 04:56 PM |
Q2 2020 |
36 |
$188M |
+$57.1M |
-$28.8M |
+$28.3M |
ARCC, HYG, MAIN, LQD, HTGC
|
13F-HR |
8/13/2020, 05:59 PM |
Q1 2020 |
37 |
$129M |
+$7.9M |
-$12.3M |
-$4.37M |
ARCC, PSEC, MAIN, FSK, GBDC
|
Restatement |
5/14/2020, 08:12 PM |
Q4 2019 |
37 |
$242M |
+$3.58M |
-$26.8M |
-$23.2M |
ARCC, MAIN, FSK, PSEC, HTGC
|
13F-HR |
2/13/2020, 04:51 PM |
Q3 2019 |
36 |
$261M |
+$26.4K |
-$45.5M |
-$45.5M |
ARCC, MAIN, FSK, PSEC, HTGC
|
13F-HR |
11/13/2019, 04:47 PM |
Q2 2019 |
39 |
$303M |
+$3.72M |
-$36.3M |
-$32.6M |
ARCC, FSK, MAIN, PSEC, HTGC
|
13F-HR |
8/13/2019, 11:29 AM |
Q1 2019 |
60 |
$319M |
+$17.4M |
-$48.8M |
-$31.4M |
ARCC, FSK, MAIN, PSEC, HTGC
|
13F-HR |
5/14/2019, 04:58 PM |
Q4 2018 |
55 |
$326M |
+$46.9M |
-$84.1M |
-$37.2M |
ARCC, FSK, PSEC, MAIN, MFIC
|
13F-HR |
2/12/2019, 10:40 AM |
Q3 2018 |
41 |
$410M |
+$18.3M |
-$105M |
-$86.5M |
ARCC, PSEC, FSK, MAIN, AINV
|
13F-HR |
11/13/2018, 04:53 PM |
Q2 2018 |
43 |
$486M |
+$28.6M |
-$155M |
-$126M |
ARCC, FSK, PSEC, MAIN, AINV
|
13F-HR |
8/14/2018, 12:49 PM |
Q1 2018 |
42 |
$595M |
+$28.6M |
-$167M |
-$138M |
ARCC, MAIN, PSEC, FSK, AINV
|
13F-HR |
5/14/2018, 05:17 PM |
Q4 2017 |
41 |
$767M |
+$29.6M |
-$220M |
-$191M |
ARCC, MAIN, PSEC, FSK, AINV
|
13F-HR |
2/12/2018, 03:30 PM |
Q3 2017 |
45 |
$1.01B |
+$24.1M |
-$128M |
-$104M |
ARCC, MAIN, FSK, PSEC, NMFC
|
13F-HR |
11/14/2017, 03:00 PM |
Q2 2017 |
50 |
$1.14B |
+$113M |
-$121M |
-$7.93M |
ARCC, MAIN, FSK, PSEC, AINV
|
13F-HR |
8/11/2017, 04:19 PM |
Q1 2017 |
48 |
$1.21B |
+$461M |
-$40.8M |
+$421M |
ARCC, PSEC, BKLN, FSK, MAIN
|
13F-HR |
5/10/2017, 06:26 PM |
Q4 2016 |
53 |
$758M |
+$358M |
-$353K |
+$358M |
ARCC, BKLN, FSK, PSEC, MAIN
|
13F-HR |
1/5/2017, 04:11 PM |
Q3 2016 |
50 |
$389M |
+$165M |
-$7.6M |
+$157M |
ARCC, BKLN, FSK, PSEC, MAIN
|
13F-HR |
10/27/2016, 12:14 PM |
Q2 2016 |
54 |
$219M |
+$5.23M |
-$15.7M |
-$10.4M |
FSK, ARCC, ACAS, PSEC, AINV
|
13F-HR |
7/27/2016, 11:44 AM |
Q1 2016 |
53 |
$225M |
+$25.4M |
-$7.92M |
+$17.4M |
ARCC, FSK, ACAS, PSEC, AINV
|
13F-HR |
4/13/2016, 05:07 PM |
Q4 2015 |
35 |
$204M |
+$6.27M |
-$9.67M |
-$3.4M |
ARCC, FSK, ACAS, PSEC, AINV
|
13F-HR |
1/19/2016, 03:30 PM |
Q3 2015 |
36 |
$203M |
+$3.53M |
-$4.17M |
-$638K |
ARCC, FSK, PSEC, AINV, ACAS
|
Restatement |
11/10/2015, 10:26 AM |
Q2 2015 |
37 |
$233M |
+$21.7M |
-$2.95M |
+$18.7M |
ARCC, FSK, AINV, ACAS, PSEC
|
13F-HR |
7/21/2015, 11:45 AM |
Q1 2015 |
36 |
$224M |
+$33.7M |
-$7.51M |
+$26.2M |
ARCC, FSK, AINV, ACAS, PSEC
|
13F-HR |
4/10/2015, 11:00 AM |
Q4 2014 |
35 |
$186M |
$0 |
$0 |
|
ARCC, AINV, FSK, ACAS, NMFC
|
13F-HR |
2/5/2015, 10:40 AM |