| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 11 | 264,969 | JEPI, EIC, KKR, APO | 13F-HR | 5/15/2025 | 000136382925000094 |
| Q4 2024 | 11 | 287,502 | JEPI, EIC, KKR, BX | 13F-HR | 2/14/2025 | 000136382925000017 |
| Q3 2024 | 7 | 389,087 | JEPI, KKR, BX, APO | 13F-HR | 11/13/2024 | 000136382924000153 |
| Q2 2024 | 7 | 349,417 | JEPI, KKR, APO, EIC | 13F-HR | 8/14/2024 | 000136382924000129 |
| Q1 2024 | 7 | 372,062 | JEPI, KKR, BX, APO | 13F-HR | 5/14/2024 | 000136382924000110 |
| Q4 2023 | 7 | 341,312 | JEPI, BX, KKR, EIC | 13F-HR | 2/14/2024 | 000136382924000013 |
| Q3 2023 | 10 | 302,018 | JEPI, BX, EIC, APO | 13F-HR | 11/14/2023 | 000136382923000203 |
| Q2 2023 | 11 | 333,984 | ORCC, ARCC, EIC, BX | 13F-HR | 8/11/2023 | 000136382923000167 |
| Q1 2023 | 9 | 274,038 | EIC, ARCC, ORCC, BX | 13F-HR | 5/15/2023 | 000136382923000141 |
| Q4 2022 | 12 | 358,168 | ARCC, ORCC, EIC, ARGO | 13F-HR | 2/14/2023 | 000136382923000012 |
| Q3 2022 | 12 | 325,401 | ARCC, ORCC, EIC, BX | 13F-HR | 11/14/2022 | 000136382922000210 |
| Q2 2022 | 12 | 379,683 | ARCC, ORCC, ARGO, EIC | 13F-HR | 8/15/2022 | 000136382922000174 |
| Q1 2022 | 13 | 437,920 | ARCC, BX, EIC, ORCC | 13F-HR | 5/2/2022 | 000136382922000108 |
| Q4 2021 | 12 | 289,293 | BX, EIC, KKR, NEAR | 13F-HR | 2/14/2022 | 000136382922000036 |
| Q3 2021 | 9 | 219,911 | EIC, BX, KKR, APO | 13F-HR | 11/15/2021 | 000136382921000196 |
| Q2 2021 | 11 | 339,416 | NEAR, WTRE, EIC, BX | 13F-HR | 8/16/2021 | 000136382921000157 |
| Q1 2021 | 12 | 327,377 | NEAR, WTRE, EIC, BX | 13F-HR | 5/17/2021 | 000136382921000101 |
| Q4 2020 | 12 | 323,549 | NEAR, WTRE, EIC, BX | 13F-HR | 2/16/2021 | 000136382921000018 |
| Q3 2020 | 12 | 209,302 | EIC, WTRE, BX, APO | 13F-HR | 11/16/2020 | 000136382920000232 |
| Q2 2020 | 10 | 183,570 | EIC, APO, BX, KKR | 13F-HR | 8/14/2020 | 000136382920000152 |
| Q1 2020 | 10 | 151,121 | EIC, BX, APO, KKR | 13F-HR | 5/14/2020 | 000136382920000122 |
| Q4 2019 | 8 | 217,393 | EIC, BX, APO, WTRE | 13F-HR | 2/13/2020 | 000136382920000024 |