Q3 2024 |
1 |
$63.4M |
$0 |
-$5.62M |
-$5.62M |
NOVA
|
13F-HR |
11/14/2024, 04:00 PM |
Q2 2024 |
2 |
$5.62M |
$0 |
$0 |
|
OWL
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
2 |
$61.5M |
$0 |
-$66.3M |
-$66.3M |
NOVA, OWL
|
13F-HR |
5/15/2024, 04:15 PM |
Q4 2023 |
2 |
$169M |
$0 |
-$57M |
-$57M |
NOVA, OWL
|
13F-HR |
2/13/2024, 04:46 PM |
Q3 2023 |
2 |
$178M |
$0 |
-$32.2M |
-$32.2M |
OWL, NOVA
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
2 |
$243M |
$0 |
-$1.26B |
-$1.26B |
OWL, NOVA
|
13F-HR |
8/14/2023, 04:01 PM |
Q1 2023 |
3 |
$1.48B |
$0 |
-$27.6M |
-$27.6M |
OSH, OWL, NOVA
|
13F-HR |
5/15/2023, 05:21 PM |
Q4 2022 |
3 |
$960M |
$0 |
-$4.42M |
-$4.42M |
OSH, OWL, NOVA
|
13F-HR |
2/13/2023, 05:21 PM |
Q3 2022 |
5 |
$1.07B |
$0 |
-$208M |
-$208M |
OSH, NOVA, OWL, LAUR, HRMY
|
13F-HR |
11/14/2022, 05:04 PM |
Q2 2022 |
5 |
$939M |
$0 |
-$39.6M |
-$39.6M |
OSH, OWL, NOVA, LAUR, HRMY
|
13F-HR |
8/15/2022, 05:22 PM |
Q1 2022 |
5 |
$1.48B |
$0 |
-$16.3M |
-$16.3M |
OSH, OWL, NOVA, HRMY, LAUR
|
13F-HR |
5/12/2022, 10:58 AM |
Q4 2021 |
5 |
$1.81B |
+$650K |
-$83.3M |
-$82.7M |
OSH, OWL, NOVA, HRMY, LAUR
|
13F-HR |
2/11/2022, 09:48 AM |
Q3 2021 |
5 |
$2.31B |
+$299M |
-$32.7M |
+$266M |
OSH, OWL, NOVA, HRMY, LAUR
|
13F-HR |
11/15/2021, 04:15 PM |
Q2 2021 |
4 |
$2.7B |
$0 |
-$281M |
-$281M |
OSH, NOVA, HRMY, LAUR
|
13F-HR |
8/13/2021, 04:15 PM |
Q1 2021 |
4 |
$2.82B |
+$125M |
-$266M |
-$141M |
OSH, NOVA, HRMY, LAUR
|
13F-HR |
5/14/2021, 04:16 PM |
Q4 2020 |
3 |
$3.33B |
$0 |
-$182M |
-$182M |
OSH, NOVA, HRMY
|
13F-HR |
2/12/2021, 04:16 PM |
Q3 2020 |
3 |
$3B |
+$2.77B |
-$86.4M |
+$2.69B |
OSH, NOVA, HRMY
|
13F-HR |
11/16/2020, 04:02 PM |
Q2 2020 |
2 |
$187M |
$0 |
-$39M |
-$39M |
NOVA, OBDC
|
13F-HR |
8/14/2020, 12:37 PM |
Q1 2020 |
2 |
$155M |
$0 |
-$5.78M |
-$5.78M |
NOVA, OBDC
|
13F-HR |
5/12/2020, 03:02 PM |
Q4 2019 |
2 |
$206M |
$0 |
$0 |
|
NOVA, OBDC
|
13F-HR |
2/12/2020, 03:56 PM |