|
Q2 2025
|
1 |
95,619 |
BLUE OWL TECHNOLOGY FIN CORP
|
13F-HR
|
8/1/2025 |
000108514625004428 |
|
Q1 2025
|
1 |
333,534 |
ORCC
|
13F-HR
|
5/9/2025 |
000108514625002861 |
|
Q4 2024
|
1 |
344,000 |
ORCC
|
13F-HR
|
1/30/2025 |
000108514625000638 |
|
Q3 2024
|
1 |
331,486 |
ORCC
|
13F-HR
|
11/1/2024 |
000108514624005314 |
|
Q2 2024
|
1 |
349,460 |
ORCC
|
13F-HR
|
8/6/2024 |
000108514624003522 |
|
Q1 2024
|
2 |
449,873 |
ORCC, OWL
|
13F-HR
|
5/2/2024 |
000108514624002179 |
|
Q4 2023
|
2 |
414,779 |
ORCC, OWL
|
13F-HR
|
2/2/2024 |
000108514624000630 |
|
Q3 2023
|
2 |
383,794 |
ORCC, OWL
|
13F-HR
|
11/8/2023 |
000108514623004194 |
|
Q2 2023
|
2 |
367,067 |
ORCC, OWL
|
13F-HR
|
8/2/2023 |
000108514623002996 |
|
Q1 2023
|
2 |
345,618 |
ORCC, OWL
|
13F-HR
|
4/26/2023 |
000108514623001880 |
|
Q4 2022
|
2 |
318,957 |
ORCC, OWL
|
13F-HR
|
2/1/2023 |
000108514623000552 |
|
Q3 2022
|
2 |
312,849 |
ORCC, OWL
|
13F-HR
|
10/28/2022 |
000108514622003658 |
|
Q2 2022
|
2 |
397,694 |
ORCC, OWL
|
13F-HR
|
7/27/2022 |
000108514622002627 |
|
Q1 2022
|
2 |
487,942 |
ORCC, OWL
|
13F-HR
|
5/2/2022 |
000108514622001628 |
|
Q4 2021
|
2 |
554,631 |
ORCC, OWL
|
13F-HR
|
1/25/2022 |
000108514622000298 |
|
Q3 2021
|
1 |
405,779 |
ORCC
|
13F-HR
|
10/26/2021 |
000108514621002908 |
|
Q2 2021
|
4 |
425,824 |
ORCC, OPEN, DELL, DASH
|
13F-HR
|
7/23/2021 |
000108514621002060 |
|
Q1 2021
|
1 |
402,463 |
ORCC
|
13F-HR
|
4/27/2021 |
000108514621001331 |
|
Q4 2020
|
3 |
391,933 |
ORCC, EAF, BIGC
|
13F-HR
|
2/1/2021 |
000108514621000371 |
|
Q3 2020
|
2 |
361,239 |
ORCC, EAF
|
13F-HR
|
10/19/2020 |
000108514620002561 |
|
Q2 2020
|
1 |
352,974 |
ORCC
|
13F-HR
|
8/4/2020 |
000108514620001985 |
|
Q1 2020
|
1 |
330,358 |
ORCC
|
RESTATEMENT
|
6/26/2020 |
000148326020000015 |
|
Q4 2019
|
2 |
528,726 |
ORCC, CRWD
|
13F-HR
|
1/31/2020 |
000148326020000003 |
|
Q3 2019
|
1 |
450,652 |
ORCC
|
13F-HR
|
10/18/2019 |
000148326019000003 |
|
Q3 2016
|
2 |
4,546 |
LNKD, TETRALOGIC PHARMACEUTICALS C
|
13F-HR
|
10/21/2016 |
000148306616000018 |
|
Q2 2016
|
2 |
4,879 |
LNKD, AR
|
13F-HR
|
8/2/2016 |
000148306616000011 |
|
Q1 2016
|
1 |
925 |
DHX
|
13F-HR
|
4/28/2016 |
000148306616000006 |
|
Q4 2015
|
2 |
1,575 |
DHX, LMOS
|
13F-HR
|
2/5/2016 |
000148326016000003 |
|
Q3 2015
|
2 |
123,556 |
TSLX, ARCC
|
13F-HR
|
11/2/2015 |
000148201015000004 |
|
Q2 2015
|
1 |
123,399 |
TSLX
|
13F-HR
|
8/6/2015 |
000148306515000018 |
|
Q1 2015
|
1 |
124,923 |
TSLX
|
13F-HR
|
5/14/2015 |
000148306515000010 |
|
Q4 2014
|
1 |
122,092 |
TSLX
|
13F-HR
|
2/12/2015 |
000148306515000005 |
|
Q3 2014
|
1 |
116,213 |
TSLX
|
13F-HR
|
11/3/2014 |
000148326214000038 |
|
Q2 2014
|
1 |
158,459 |
TSLX
|
13F-HR
|
8/11/2014 |
000148326214000029 |
|
Q1 2014
|
71 |
638,610 |
IAU, POWERSHARES DB CMDTY IDX TRA, GLD, SPG
|
13F-HR
|
5/5/2014 |
000148326214000012 |
|
Q4 2013
|
65 |
598,643 |
POWERSHARES DB COMMODITY INDEX, ISHARES GOLD TRUST, SPDR GOLD SHARES, SIMON PROPERTY GROUP INC
|
13F-HR
|
2/7/2014 |
000148326014000004 |