| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 64,895 | OTF | 13F-HR | 7/27/2026 | 000148326026000003 |
| Q1 2026 | 1 | 77,686 | OTF | 13F-HR | 4/30/2026 | 000148326026000002 |
| Q4 2025 | 1 | 91,167 | OTF | 13F-HR | 1/29/2026 | 000148326026000001 |
| Q3 2025 | 1 | 86,652 | BLUE OWL TECHNOLOGY FIN CORP | 13F-HR | 11/3/2025 | 000148326025000005 |
| Q2 2025 | 1 | 95,619 | BLUE OWL TECHNOLOGY FIN CORP | 13F-HR | 8/1/2025 | 000108514625004428 |
| Q1 2025 | 1 | 333,534 | OBDC | 13F-HR | 5/9/2025 | 000108514625002861 |
| Q4 2024 | 1 | 344,000 | OBDC | 13F-HR | 1/30/2025 | 000108514625000638 |
| Q3 2024 | 1 | 331,486 | OBDC | 13F-HR | 11/1/2024 | 000108514624005314 |
| Q2 2024 | 1 | 349,460 | OBDC | 13F-HR | 8/6/2024 | 000108514624003522 |
| Q1 2024 | 2 | 449,873 | OBDC, OWL | 13F-HR | 5/2/2024 | 000108514624002179 |
| Q4 2023 | 2 | 414,779 | OBDC, OWL | 13F-HR | 2/2/2024 | 000108514624000630 |
| Q3 2023 | 2 | 383,794 | OBDC, OWL | 13F-HR | 11/8/2023 | 000108514623004194 |
| Q2 2023 | 2 | 367,067 | OBDC, OWL | 13F-HR | 8/2/2023 | 000108514623002996 |
| Q1 2023 | 2 | 345,618 | OBDC, OWL | 13F-HR | 4/26/2023 | 000108514623001880 |
| Q4 2022 | 2 | 318,957 | OBDC, OWL | 13F-HR | 2/1/2023 | 000108514623000552 |
| Q3 2022 | 2 | 312,849 | OBDC, OWL | 13F-HR | 10/28/2022 | 000108514622003658 |
| Q2 2022 | 2 | 397,694 | OBDC, OWL | 13F-HR | 7/27/2022 | 000108514622002627 |
| Q1 2022 | 2 | 487,942 | OBDC, OWL | 13F-HR | 5/2/2022 | 000108514622001628 |
| Q4 2021 | 2 | 554,631 | OBDC, OWL | 13F-HR | 1/25/2022 | 000108514622000298 |
| Q3 2021 | 1 | 405,779 | OBDC | 13F-HR | 10/26/2021 | 000108514621002908 |
| Q2 2021 | 4 | 425,824 | OBDC, OPEN, DELL, DASH | 13F-HR | 7/23/2021 | 000108514621002060 |
| Q1 2021 | 1 | 402,463 | OBDC | 13F-HR | 4/27/2021 | 000108514621001331 |
| Q4 2020 | 3 | 391,933 | OBDC, EAF, CMRC | 13F-HR | 2/1/2021 | 000108514621000371 |
| Q3 2020 | 2 | 361,239 | OBDC, EAF | 13F-HR | 10/19/2020 | 000108514620002561 |
| Q2 2020 | 1 | 352,974 | OBDC | 13F-HR | 8/4/2020 | 000108514620001985 |
| Q1 2020 | 1 | 330,358 | OBDC | RESTATEMENT | 6/26/2020 | 000148326020000015 |
| Q4 2019 | 2 | 528,726 | OBDC, CRWD | 13F-HR | 1/31/2020 | 000148326020000003 |
| Q3 2019 | 1 | 450,652 | OBDC | 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, DBC, 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 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/16/2025. View all