Notify me when Siris Capital Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $9,417,000 | $0 | $0 | $0 | BNFT | 13F-HR | 14 Nov 2022, 10:57 |
| Q2 2022 | 1 | $11,538,000 | $0 | $0 | $0 | BNFT | 13F-HR | 15 Aug 2022, 17:46 |
| Q1 2022 | 1 | $18,716,000 | +$10,566,986 | $0 | +$10,566,986 | BNFT | 13F-HR | 16 May 2022, 12:57 |
| Q4 2021 | 1 | $6,883,000 | +$6,883,000 | $0 | +$6,883,000 | BNFT | 13F-HR | 14 Feb 2022, 10:30 |
| Q3 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 Nov 2021, 16:33 | |
| Q2 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 16 Aug 2021, 09:54 | |
| Q1 2021 | 0 | $0 | $0 | -$112,097,000 | -$112,097,000 | 13F-HR | 17 May 2021, 17:12 | |
| Q4 2020 | 2 | $112,097,000 | +$41,967,020 | -$35,345,000 | +$6,622,020 | EIGI, BDC | 13F-HR | 16 Feb 2021, 13:39 |
| Q3 2020 | 3 | $79,015,000 | +$24,335,025 | -$48,744,654 | -$24,409,629 | EIGI, POLY, BDC | 13F-HR | 16 Nov 2020, 16:21 |
| Q2 2020 | 2 | $117,835,000 | +$13,575,000 | $0 | +$13,575,000 | POLY, EIGI | Restatement | 19 Aug 2020, 16:06 |
| Q1 2020 | 1 | $71,448,000 | +$7,544,985 | $0 | +$7,544,985 | POLY | 13F-HR | 15 May 2020, 17:13 |
| Q4 2019 | 1 | $173,669,000 | $0 | $0 | $0 | POLY | 13F-HR | 14 Feb 2020, 15:53 |
| Q3 2019 | 1 | $237,064,000 | $0 | $0 | $0 | POLY | 13F-HR | 14 Nov 2019, 08:43 |
| Q2 2019 | 1 | $235,285,000 | $0 | $0 | $0 | POLY | 13F-HR | 14 Aug 2019, 15:59 |
| Q1 2019 | 1 | $292,899,000 | $0 | -$44,713,000 | -$44,713,000 | POLY | 13F-HR | 14 May 2019, 15:35 |
| Q4 2018 | 2 | $254,970,000 | +$44,713,000 | $0 | +$44,713,000 | POLY, SSNC | 13F-HR | 14 Feb 2019, 14:46 |
| Q3 2018 | 1 | $383,038,000 | +$383,038,000 | $0 | +$383,038,000 | POLY | 13F-HR | 14 Nov 2018, 09:53 |
| Q2 2018 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2018, 10:33 | |
| Q1 2018 | 0 | $0 | $0 | -$53,592,000 | -$53,592,000 | 13F-HR | 15 May 2018, 10:55 | |
| Q4 2017 | 1 | $53,592,000 | $0 | $0 | $0 | SNCR | 13F-HR | 14 Feb 2018, 12:28 |