| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | 325,764 | FSSL, PDX, FSCO, HFRO | 13F-HR | 8/10/2026 | 000139834426013942 |
| Q1 2026 | 115 | 294,049 | FSSL, PDX, FSCO, HFRO | 13F-HR | 5/12/2026 | 000139834426008954 |
| Q4 2025 | 107 | 295,604 | FSSL, PDX, HFRO, SABA | 13F-HR | 2/13/2026 | 000139834426003154 |
| Q3 2025 | 104 | 291,714 | PDX, HFRO, SABA, HERZ | 13F-HR | 11/12/2025 | 000139834425020702 |
| Q2 2025 | 108 | 280,419 | PDX, FSCO, HERZ, SABA | 13F-HR | 8/13/2025 | 000139834425015319 |
| Q1 2025 | 128 | 293,973 | PDX, FSCO, HERZ, SABA | 13F-HR | 5/14/2025 | 000139834425009442 |
| Q4 2024 | 147 | 312,062 | PDX, FSCO, HFRO, SABA | 13F-HR | 2/12/2025 | 000139834425002553 |
| Q3 2024 | 155 | 300,279 | PDX, FSCO, HFRO, NPFD | 13F-HR | 11/12/2024 | 000139834424020507 |
| Q2 2024 | 238 | 285,127 | PDX, FSCO, HFRO, NPFD | 13F-HR | 8/13/2024 | 000139834424014510 |
| Q1 2024 | 151 | 282,832 | PDX, FSCO, HFRO, NXDT | 13F-HR | 5/13/2024 | 000139834424009274 |
| Q4 2023 | 155 | 272,384 | PDX, HFRO, FSCO, BRW | 13F-HR | 2/14/2024 | 000139834424003157 |
| Q3 2023 | 336 | 258,896 | FSCO, HFRO, PDX, BRW | 13F-HR | 11/13/2023 | 000139834423020548 |
| Q2 2023 | 327 | 230,277 | HFRO, BRW, NXDT, PDX | RESTATEMENT | 8/16/2023 | 000139834423015012 |
| Q2 2023 | 4 | 20,785 | FSCO, AMX, NPWRWS, AIIOW | NEW HOLDINGS | 8/16/2023 | 000139834423015014 |
| Q1 2023 | 322 | 247,169 | HFRO, BRW, USFR, OXLC | RESTATEMENT | 5/16/2023 | 000139834423009914 |
| Q4 2022 | 317 | 244,039 | HFRO, BRW, NXDT, OXLC | 13F-HR | 2/14/2023 | 000139834423003265 |
| Q3 2022 | 308 | 234,478 | USFR, HFRO, NXDT, AGG | 13F-HR | 11/14/2022 | 000139834422022049 |
| Q2 2022 | 323 | 241,476 | HFRO, NXDT, USFR, CLM | 13F-HR | 8/10/2022 | 000139834422015222 |
| Q1 2022 | 326 | 266,910 | HFRO, NXDT, PDX, BRW | 13F-HR | 5/16/2022 | 000139834422009694 |
| Q4 2021 | 361 | 275,418 | HFRO, NXDT, CET, STEW | 13F-HR | 2/14/2022 | 000139834422003021 |
| Q3 2021 | 349 | 226,458 | HFRO, NXDT, SHY, CET | 13F-HR | 11/12/2021 | 000139834421021306 |
| Q2 2021 | 355 | 239,742 | HFRO, NXDT, CET, BSTZ | 13F-HR | 8/16/2021 | 000139834421016264 |
| Q1 2021 | 362 | 220,450 | HFRO, NXDT, EVV, GHY | 13F-HR | 5/14/2021 | 000139834421010795 |
| Q4 2020 | 298 | 214,268 | HFRO, NXDT, EVV, GHY | 13F-HR | 2/16/2021 | 000139834421003396 |
| Q3 2020 | 254 | 148,861 | HFRO, NXDT, JQC, CLM | 13F-HR | 11/12/2020 | 000139834420022207 |
| Q2 2020 | 290 | 204,031 | HFRO, NXDT, CLM, JQC | 13F-HR | 8/12/2020 | 000139834420015613 |
| Q1 2020 | 245 | 187,383 | HFRO, NXDT, CLM, JQC | 13F-HR | 5/13/2020 | 000139834420010082 |
| Q4 2019 | 237 | 279,753 | NXDT, HFRO, STEW, JQC | 13F-HR | 2/14/2020 | 000139834420003494 |
| Q3 2019 | 257 | 271,110 | NXDT, HFRO, CLM, STEW | 13F-HR | 11/8/2019 | 000139834419019455 |
| Q2 2019 | 266 | 262,539 | NXDT, HFRO, JQC, STEW | 13F-HR | 8/13/2019 | 000139834419014186 |
| Q1 2019 | 292 | 272,713 | NXDT, HFRO, CET, JQC | 13F-HR | 5/14/2019 | 000139834419008798 |
| Q4 2018 | 294 | 250,698 | NXDT, CET, STEW, HFRO | 13F-HR | 2/14/2019 | 000139834419002838 |
| Q3 2018 | 277 | 281,970 | NXDT, CET, STEW, ECC | 13F-HR | 11/14/2018 | 000139834418016530 |
| Q2 2018 | 298 | 273,483 | NXDT, CET, STEW, ECC | 13F-HR | 8/14/2018 | 000139834418011875 |
| Q1 2018 | 309 | 258,096 | STEW, CET, NXDT, PCI | 13F-HR | 5/15/2018 | 000139834418007604 |
| Q4 2017 | 311 | 268,752 | NXDT, STEW, CET, THQ | 13F-HR | 2/14/2018 | 000139834418002371 |
| Q3 2017 | 288 | 226,848 | NXDT, STEW, BST, THQ | 13F-HR | 11/14/2017 | 000139834417014698 |
| Q2 2017 | 286 | 227,988 | NXDT, STEW, BST, THQ | 13F-HR | 8/14/2017 | 000139834417010311 |
| Q1 2017 | 296 | 227,553 | STEW, NXDT, BST, THQ | 13F-HR | 5/15/2017 | 000139834417006448 |
| Q4 2016 | 306 | 216,206 | STEW, NXDT, BST, PCI | 13F-HR | 2/14/2017 | 000139834417002083 |
| Q3 2016 | 294 | 187,790 | STEW, BST, THQ, NXDT | 13F-HR | 11/14/2016 | 000139834416020749 |
| Q2 2016 | 307 | 188,628 | STEW, THQ, BST, NXDT | 13F-HR | 8/11/2016 | 000139834416016532 |
| Q1 2016 | 332 | 193,253 | STEW, BST, THQ, ADX | 13F-HR | 5/13/2016 | 000139834416013365 |
| Q4 2015 | 324 | 249,064 | OXLCO, SOR, OXLCN, STEW | 13F-HR | 2/12/2016 | 000139834416009896 |
| Q3 2015 | 325 | 230,283 | OXLCO, OXLCN, STEW, THQ | 13F-HR | 11/13/2015 | 000139834415007658 |
| Q2 2015 | 308 | 238,107 | OXLCO, STEW, THQ, OXLCN | 13F-HR | 8/14/2015 | 000139834415005364 |
| Q1 2015 | 292 | 214,686 | STEW, OXLCO, OXLCN, THQ | 13F-HR | 5/15/2015 | 000139834415003351 |
| Q4 2014 | 308 | 199,124 | OXLCO, FOFI, ADX, PCI | 13F-HR | 2/13/2015 | 000139834415000981 |
| Q3 2014 | 280 | 179,846 | OXLCO, FOFI, PCI, DCA | 13F-HR | 11/14/2014 | 000139834414005932 |
| Q2 2014 | 288 | 175,382 | FOFI, DCA, PEO, AOD | 13F-HR | 8/14/2014 | 000139834414004202 |
| Q1 2014 | 284 | 170,236 | FOFI, DCA, AOD, PEO | 13F-HR | 5/14/2014 | 000139834414002770 |
| Q4 2013 | 297 | 175,417 | AOD, FOFI, AGD, DCA | 13F-HR | 2/13/2014 | 000139834414000979 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/10/2026. View all