| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |