Q3 2024 |
16 |
$742M |
+$35.2M |
-$79.7M |
-$44.5M |
PCG, ESGR, TSLX, CXM, SSNC
|
13F-HR |
11/12/2024, 07:01 AM |
Q2 2024 |
15 |
$741M |
+$10.1M |
-$144M |
-$134M |
PCG, ESGR, TSLX, CXM, HUM
|
13F-HR |
8/12/2024, 09:00 AM |
Q1 2024 |
16 |
$873M |
+$53.5M |
-$190M |
-$137M |
PCG, ESGR, CXM, TSLX, AVPT
|
13F-HR |
5/14/2024, 12:48 PM |
Q4 2023 |
19 |
$1.02B |
+$226M |
-$128M |
+$97.6M |
PCG, ESGR, CXM, FI, AVPT
|
13F-HR |
2/12/2024, 08:17 PM |
Q3 2023 |
18 |
$836M |
+$23.7M |
-$285M |
-$261M |
PCG, CXM, FI, TSLX, AVPT
|
13F-HR |
11/15/2023, 03:24 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 04:08 PM |
Q2 2023 |
2 |
$36.8M |
$0 |
$0 |
|
|
New Holdings |
11/14/2023, 04:06 PM |
Q2 2023 |
17 |
$1.1B |
+$146M |
-$80.3M |
+$65.9M |
PCG, AVPT, CXM, FI, LNG
|
13F-HR |
8/11/2023, 04:34 PM |
Q1 2023 |
2 |
$30.6M |
$0 |
$0 |
|
|
New Holdings |
11/14/2023, 04:06 PM |
Q1 2023 |
13 |
$930M |
+$12.2M |
-$10.2M |
+$2M |
PCG, AVPT, FI, ALLY, LNG
|
13F-HR |
5/12/2023, 04:14 PM |
Q4 2022 |
2 |
$26.8M |
$0 |
$0 |
|
|
New Holdings |
11/14/2023, 04:04 PM |
Q4 2022 |
11 |
$898M |
$0 |
-$197M |
-$197M |
PCG, AVPT, FI, ALLY, LNG
|
13F-HR |
2/14/2023, 04:32 PM |
Q3 2022 |
2 |
$28.5M |
$0 |
$0 |
|
|
New Holdings |
11/14/2023, 04:07 PM |
Q3 2022 |
11 |
$989M |
+$28.5M |
-$252M |
-$223M |
PCG, LNG, AVPT, ALLY, FI
|
13F-HR |
11/14/2022, 04:32 PM |
Q2 2022 |
10 |
$1.1B |
+$89M |
-$50.9K |
+$88.9M |
PCG, LNG, AAWW, ALLY, AVPT
|
13F-HR |
8/12/2022, 04:23 PM |
Q1 2022 |
9 |
$1.25B |
+$25M |
-$87.3M |
-$62.4M |
PCG, LNG, AAWW, ALLY, AVPT
|
Restatement |
7/1/2022, 09:52 AM |
Q4 2021 |
9 |
$1.31B |
+$219M |
-$46.6M |
+$173M |
PCG, LNG, AAWW, AVPT, ALLY
|
13F-HR |
2/11/2022, 05:22 PM |
Q3 2021 |
7 |
$1.03B |
+$100M |
-$392K |
+$99.6M |
PCG, LNG, ALLY, AAWW, ABNB
|
13F-HR |
11/12/2021, 04:28 PM |
Q2 2021 |
7 |
$893M |
+$118M |
-$161M |
-$43.9M |
PCG, LNG, ALLY, AAWW, ABNB
|
13F-HR |
8/13/2021, 04:11 PM |
Q1 2021 |
9 |
$938M |
+$189M |
-$119M |
+$69.8M |
PCG, ALLY, LNG, ABNB, TSLX
|
13F-HR |
5/12/2021, 04:33 PM |
Q4 2020 |
7 |
$778M |
+$158M |
$0 |
+$158M |
PCG, ALLY, ABNB, TSLX, NAVI
|
13F-HR |
2/10/2021, 04:42 PM |
Q3 2020 |
6 |
$467M |
+$258M |
$0 |
+$258M |
PCG, ALLY, TSLX, NAVI, ATEX
|
13F-HR |
11/12/2020, 04:10 PM |
Q2 2020 |
4 |
$204M |
+$176M |
-$73M |
+$103M |
PCG, TSLX, ATEX, FPH
|
13F-HR |
8/11/2020, 04:13 PM |
Q1 2020 |
6 |
$102M |
$0 |
$0 |
|
ATEX, TSLX, SWCH, PCG, FPH
|
13F-HR |
5/15/2020, 04:31 PM |