Q3 2024 |
1,390 |
$1.55B |
+$132M |
-$247M |
-$115M |
HTGC, ARCC, TSLX, GBDC, SHYG
|
13F-HR |
10/10/2024, 10:30 AM |
Q2 2024 |
1,361 |
$1.6B |
+$351M |
-$57.4M |
+$293M |
IRSWS, HTGC, TSLX, ARCC, GBDC
|
13F-HR |
7/12/2024, 02:34 PM |
Q1 2024 |
1,337 |
$1.34B |
+$150M |
-$53.3M |
+$96.8M |
HTGC, TSLX, GBDC, ARCC, SHYG
|
13F-HR |
4/15/2024, 06:48 AM |
Q4 2023 |
1,310 |
$1.2B |
+$129M |
-$176M |
-$46.6M |
HTGC, TSLX, SHYG, PFLT, ARCC
|
13F-HR |
1/10/2024, 07:26 AM |
Q3 2023 |
1,144 |
$1.18B |
+$237M |
-$18.2M |
+$219M |
OPA, HTGC, SHYG, TSLX, ARCC
|
13F-HR |
10/12/2023, 09:29 AM |
Q2 2023 |
1,103 |
$973M |
+$70.2M |
-$24.7M |
+$45.5M |
SHYG, HTGC, HYEM, ARCC, TSLX
|
13F-HR |
7/10/2023, 09:23 AM |
Q1 2023 |
1,056 |
$920M |
+$153M |
-$22.4M |
+$130M |
SHYG, HYEM, ARCC, EMHY, TSLX
|
13F-HR |
4/10/2023, 09:36 AM |
Q4 2022 |
979 |
$785M |
+$108M |
-$72M |
+$35.6M |
SHYG, ARCC, HYEM, HTGC, PFLT
|
13F-HR |
1/11/2023, 10:13 AM |
Q3 2022 |
870 |
$687M |
+$56.1M |
-$60.2M |
-$4.13M |
SHYG, HYEM, ARCC, EMHY, HTGC
|
13F-HR |
10/18/2022, 03:25 PM |
Q2 2022 |
876 |
$750M |
+$58.3M |
-$67.3M |
-$9M |
SHYG, HYEM, ARCC, EMHY, HTGC
|
13F-HR |
7/11/2022, 09:34 AM |
Q1 2022 |
864 |
$869M |
+$59.2M |
-$20.8M |
+$38.4M |
SHYG, HYEM, HTGC, EMHY, ARCC
|
13F-HR |
4/11/2022, 02:52 PM |
Q4 2021 |
835 |
$850M |
+$76.5M |
-$20.8M |
+$55.7M |
SHYG, HYEM, PCY, EMHY, ARCC
|
13F-HR |
1/13/2022, 01:43 PM |
Q3 2021 |
817 |
$774M |
+$98.4M |
-$9.37M |
+$89M |
SHYG, HYEM, PCY, EMHY, HTGC
|
13F-HR |
10/12/2021, 01:23 PM |
Q2 2021 |
866 |
$693M |
+$119M |
-$37.1M |
+$82.1M |
SHYG, HYEM, HTGC, PCY, EMHY
|
13F-HR |
7/13/2021, 12:11 PM |
Q1 2021 |
944 |
$590M |
+$125M |
-$16.7M |
+$108M |
SHYG, HYEM, HTGC, ARCC, PCY
|
13F-HR |
4/14/2021, 12:16 PM |
Q4 2020 |
856 |
$453M |
+$56.5M |
-$13.3M |
+$43.3M |
SHYG, HYEM, HTGC, PCY, TSLX
|
13F-HR |
1/11/2021, 09:47 AM |
Q3 2020 |
825 |
$366M |
+$31.8M |
-$6.95M |
+$24.8M |
SHYG, HYEM, PCY, EMHY, HTGC
|
13F-HR |
10/8/2020, 12:18 PM |
Q2 2020 |
767 |
$334M |
+$36.8M |
-$41.9M |
-$5.14M |
SHYG, HYEM, PCY, EMHY, ARCC
|
13F-HR |
7/13/2020, 01:59 PM |
Q1 2020 |
741 |
$291M |
+$34.3M |
-$2.16M |
+$32.1M |
SHYG, HYEM, PCY, EMHY, TSLX
|
13F-HR |
4/7/2020, 10:45 AM |
Q4 2019 |
690 |
$373M |
$0 |
$0 |
|
SHYG, HYEM, MAIN, ARCC, TSLX
|
New Holdings |
1/7/2020, 12:12 PM |
Q4 2019 |
702 |
$373M |
+$36.5M |
-$1.81M |
+$34.7M |
SHYG, HYEM, MAIN, ARCC, TSLX
|
13F-HR |
1/6/2020, 01:18 PM |
Q3 2019 |
655 |
$331M |
+$40.8M |
-$4.22M |
+$36.5M |
SHYG, HYEM, MAIN, ARCC, TSLX
|
13F-HR |
10/4/2019, 12:00 PM |
Q2 2019 |
657 |
$289M |
+$73.6M |
-$7.14M |
+$66.5M |
SHYG, HYEM, MAIN, ARCC, HTGC
|
13F-HR |
7/16/2019, 09:22 AM |
Q1 2019 |
660 |
$219M |
+$15.2M |
-$3.55M |
+$11.6M |
SHYG, HYEM, ARCC, MAIN, TSLX
|
13F-HR |
4/4/2019, 03:52 PM |
Q4 2018 |
663 |
$191M |
+$9.73M |
-$4.15M |
+$5.58M |
SHYG, HYEM, ARCC, MAIN, TSLX
|
Restatement |
1/11/2019, 10:08 AM |
Q3 2018 |
678 |
$205M |
+$31.2M |
-$2.31M |
+$28.9M |
SHYG, HYEM, ARCC, MAIN, TSLX
|
Restatement |
10/3/2018, 09:02 AM |
Q2 2018 |
606 |
$172M |
+$32.3M |
-$13.4M |
+$18.9M |
SHYG, HYEM, MAIN, ARCC, HTGC
|
13F-HR |
8/14/2018, 10:27 AM |
Q1 2018 |
582 |
$152M |
+$17.3M |
-$14.5M |
+$2.74M |
SHYG, HYEM, MAIN, ARCC, PFLT
|
13F-HR |
5/15/2018, 11:51 AM |
Q4 2017 |
504 |
$152M |
$0 |
$0 |
|
SHYG, HYEM, MAIN, HTGC, ARCC
|
13F-HR |
2/14/2018, 01:53 PM |