| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 231 | 1,717,719 | GBDC, EWH, KKR, WFC | 13F-HR | 2/16/2016 | 000114036116052804 |
| Q3 2015 | 229 | 1,600,962 | EWH, GBDC, KKR, NKE | 13F-HR | 11/16/2015 | 000114036115041432 |
| Q2 2015 | 234 | 1,807,105 | EWH, GBDC, KKR, EWG | 13F-HR | 8/14/2015 | 000114036115032018 |
| Q1 2015 | 264 | 1,854,471 | GBDC, KKR, EWG, WFC | 13F-HR | 5/15/2015 | 000114036115020002 |
| Q4 2014 | 261 | 1,826,097 | GBDC, KKR, WFC, INTC | 13F-HR | 2/17/2015 | 000114036115006936 |
| Q3 2014 | 264 | 1,755,061 | GBDC, KKR, WFC, INTC | 13F-HR | 11/14/2014 | 000114036114042036 |
| Q2 2014 | 265 | 1,800,636 | GBDC, KKR, WFC, SLB | 13F-HR | 8/14/2014 | 000114036114032550 |
| Q1 2014 | 161 | 1,616,014 | GBDC, KKR, GOOGL, WFC | 13F-HR | 5/15/2014 | 000114036114021320 |
| Q4 2013 | 152 | 1,583,422 | KKR, GBDC, GOOGL, WFC | 13F-HR | 2/14/2014 | 000114036114007478 |