Q3 2024 |
43 |
$480M |
+$103M |
-$85.5M |
+$17.9M |
WWW, SPB, VTRS, OWL, BAX
|
13F-HR |
11/13/2024, 04:01 PM |
Q2 2024 |
43 |
$429M |
+$96.2M |
-$83.4M |
+$12.8M |
WWW, VTRS, SPB, OWL, GSK
|
13F-HR |
8/13/2024, 04:01 PM |
Q1 2024 |
38 |
$413M |
+$75M |
-$69.9M |
+$5.19M |
VTRS, TSLX, WWW, SPB, AY
|
13F-HR |
5/14/2024, 04:01 PM |
Q4 2023 |
38 |
$380M |
+$85.4M |
-$87.5M |
-$2.14M |
VTRS, TSLX, BBDC, BXSL, SPB
|
13F-HR |
2/14/2024, 08:00 AM |
Q3 2023 |
42 |
$359M |
+$67.1M |
-$68.6M |
-$1.48M |
TSLX, VTRS, BBDC, SPB, OWL
|
13F-HR |
11/13/2023, 09:33 AM |
Q2 2023 |
36 |
$348M |
+$55.6M |
-$57.1M |
-$1.46M |
TSLX, SPB, VTRS, BXSL, BBDC
|
13F-HR |
8/14/2023, 10:42 AM |
Q1 2023 |
45 |
$339M |
+$51.9M |
-$51M |
+$924K |
TSLX, RDN, BXSL, VTRS, CCI
|
13F-HR |
5/12/2023, 01:57 PM |
Q4 2022 |
42 |
$331M |
+$62.4M |
-$69.9M |
-$7.56M |
BXSL, TSLX, VTRS, BBDC, RDN
|
13F-HR |
2/13/2023, 04:17 PM |
Q3 2022 |
44 |
$317M |
+$76.5M |
-$63.7M |
+$12.8M |
BXSL, TSLX, BBDC, RDN, MRK
|
13F-HR |
11/14/2022, 09:09 AM |
Q2 2022 |
49 |
$333M |
+$106M |
-$45.6M |
+$60.8M |
BBDC, RDN, TSLX, MRK, ARES
|
13F-HR |
8/12/2022, 09:35 AM |
Q1 2022 |
42 |
$307M |
+$102M |
-$43.1M |
+$58.8M |
BMY, TSLX, VZ, EQH, RDN
|
13F-HR |
5/13/2022, 04:01 PM |
Q4 2021 |
36 |
$242M |
+$29.3M |
-$45.1M |
-$15.8M |
BMY, RDN, PNNT, EQH, TSLX
|
13F-HR |
2/14/2022, 01:06 PM |
Q3 2021 |
42 |
$251M |
+$65.7M |
-$74.7M |
-$8.93M |
BMY, RDN, EQH, MO, PNNT
|
13F-HR |
11/12/2021, 04:11 PM |
Q2 2021 |
41 |
$265M |
+$63.3M |
-$39.7M |
+$23.6M |
ARES, BMY, RDN, FIS, VST
|
13F-HR |
8/13/2021, 04:16 PM |
Q1 2021 |
36 |
$230M |
+$60M |
-$50.1M |
+$9.94M |
RDN, BMY, FIS, MO, NEM
|
13F-HR |
5/14/2021, 10:43 AM |
Q4 2020 |
37 |
$204M |
+$49.3M |
-$58M |
-$8.67M |
RDN, VTRS, BMY, MO, LSF
|
13F-HR |
2/12/2021, 07:31 AM |
Q3 2020 |
39 |
$186M |
+$38.4M |
-$60.1M |
-$21.7M |
RDN, MYL, VZ, MO, BMY
|
13F-HR |
11/13/2020, 11:41 AM |
Q2 2020 |
37 |
$204M |
+$59.6M |
-$127M |
-$67.3M |
RDN, MO, MYL, CMCSA, VZ
|
13F-HR |
8/13/2020, 09:31 AM |
Q1 2020 |
31 |
$246M |
+$90.2M |
-$38.6M |
+$51.7M |
MO, CMCSA, BMY, VZ, RDN
|
13F-HR |
5/14/2020, 10:11 AM |
Q4 2019 |
28 |
$252M |
+$37.3M |
-$52.9M |
-$15.6M |
CMCSA, VZ, MO, KKR, BMY
|
13F-HR |
2/13/2020, 01:21 PM |
Q3 2019 |
32 |
$250M |
+$84.6M |
-$57.8M |
+$26.9M |
VZ, RDN, CMCSA, KKR, WBA
|
13F-HR |
11/13/2019, 09:40 AM |
Q2 2019 |
32 |
$230M |
+$66.8M |
-$39.3M |
+$27.4M |
AGN, RDN, CMCSA, DXC, VZ
|
13F-HR |
8/13/2019, 09:42 AM |
Q1 2019 |
34 |
$204M |
+$86.8M |
-$36.9M |
+$49.8M |
CMCSA, WBA, RDN, VZ, FSK
|
13F-HR |
5/14/2019, 11:43 AM |
Q4 2018 |
33 |
$139M |
$0 |
$0 |
|
CMCSA, WBA, RDN, VZ, ET
|
13F-HR |
2/15/2019, 09:13 AM |