|
Q3 2024
|
52 |
141,720 |
ARCC, MAIN, FSK, GBDC
|
13F-HR
|
11/6/2024 |
000161882424000011 |
|
Q2 2024
|
43 |
130,873 |
ARCC, ORCC, GBDC, FSK
|
13F-HR
|
8/7/2024 |
000161882424000007 |
|
Q1 2024
|
63 |
150,328 |
ARCC, ORCC, BXSL, FSK
|
13F-HR
|
5/13/2024 |
000161882424000005 |
|
Q4 2023
|
63 |
150,328 |
ARCC, ORCC, BLACKSTONE SECD LENDING FD, FSK
|
13F-HR
|
2/14/2024 |
000161882424000003 |
|
Q3 2023
|
66 |
144,098 |
ARCC, ORCC, BLACKSTONE SECD LENDING FD, FSK
|
13F-HR
|
11/13/2023 |
000161882423000008 |
|
Q2 2023
|
65 |
146,918 |
ARCC, ORCC, BLACKSTONE SECD LENDING FD, FSK
|
13F-HR
|
8/11/2023 |
000161882423000006 |
|
Q1 2023
|
56 |
137,599 |
ARCC, ORCC, FSK, BLACKSTONE SECD LENDING FD
|
13F-HR
|
5/11/2023 |
000161882423000004 |
|
Q4 2022
|
51 |
133,791 |
ARCC, ORCC, FSK, GBDC
|
13F-HR
|
2/9/2023 |
000161882423000002 |
|
Q3 2022
|
43 |
116,645 |
ARCC, ORCC, FSK, GBDC
|
13F-HR
|
11/14/2022 |
000161882422000008 |
|
Q2 2022
|
52 |
142,123 |
ARCC, ORCC, FSK, GBDC
|
13F-HR
|
8/11/2022 |
000161882422000006 |
|
Q1 2022
|
48 |
210,258 |
FDUS, ARCC, ORCC, FSK
|
13F-HR
|
5/13/2022 |
000161882422000004 |
|
Q4 2021
|
45 |
173,470 |
ARCC, ORCC, GBDC, FSK
|
13F-HR
|
2/10/2022 |
000161882422000002 |
|
Q3 2021
|
40 |
159,292 |
ARCC, ORCC, GBDC, FSK
|
13F-HR
|
11/12/2021 |
000161882421000008 |
|
Q2 2021
|
49 |
186,168 |
ARCC, ORCC, GBDC, FSK
|
13F-HR
|
8/13/2021 |
000161882421000006 |
|
Q1 2021
|
48 |
255,244 |
ARCC, COST calls, ORCC, HTGC
|
13F-HR
|
5/14/2021 |
000161882421000004 |
|
Q4 2020
|
48 |
243,073 |
ARCC, QQQ puts, HTGC, EFA calls
|
13F-HR
|
2/16/2021 |
000161882421000002 |
|
Q3 2020
|
44 |
247,964 |
SPY puts, ARCC, IWM puts, GLD calls
|
13F-HR
|
11/13/2020 |
000161882420000009 |
|
Q2 2020
|
47 |
332,740 |
SPY puts, ARCC, IWM puts, HYG
|
13F-HR
|
8/14/2020 |
000161882420000007 |
|
Q1 2020
|
53 |
196,514 |
HYG puts, ARCC, PSEC, MAIN
|
RESTATEMENT
|
5/15/2020 |
000161882420000005 |
|
Q4 2019
|
48 |
283,919 |
ARCC, MAIN, FSK, PSEC
|
13F-HR
|
2/13/2020 |
000161882420000002 |
|
Q3 2019
|
54 |
334,128 |
ARCC, MAIN, FSK, HYG puts
|
13F-HR
|
11/13/2019 |
000161882419000008 |
|
Q2 2019
|
58 |
481,938 |
SPY puts, ARCC, FSK, MAIN
|
13F-HR
|
8/13/2019 |
000161882419000006 |
|
Q1 2019
|
70 |
1,225,302 |
TSLX, ARCC, FSK, MAIN
|
13F-HR
|
5/14/2019 |
000161882419000004 |
|
Q4 2018
|
62 |
353,290 |
ARCC, FSK, PSEC, MAIN
|
13F-HR
|
2/12/2019 |
000161882419000002 |
|
Q3 2018
|
41 |
410,388 |
ARCC, PSEC, CCT, FSK
|
13F-HR
|
11/13/2018 |
000161882418000008 |
|
Q2 2018
|
43 |
485,794 |
ARCC, FSK, PSEC, CCT
|
13F-HR
|
8/14/2018 |
000161882418000006 |
|
Q1 2018
|
42 |
595,145 |
ARCC, MAIN, PSEC, FSK
|
13F-HR
|
5/14/2018 |
000161882418000004 |
|
Q4 2017
|
41 |
771,043 |
ARCC, MAIN, PSEC, FSK
|
13F-HR
|
2/12/2018 |
000161882418000002 |
|
Q3 2017
|
45 |
1,010,118 |
ARCC, MAIN, FSK, PSEC
|
13F-HR
|
11/14/2017 |
000161882417000008 |
|
Q2 2017
|
51 |
1,143,524 |
ARCC, MAIN, FSK, PSEC
|
13F-HR
|
8/11/2017 |
000161882417000006 |
|
Q1 2017
|
49 |
1,208,872 |
ARCC, PSEC, POWERSHARES SENIOR LOAN PORTFO, FSK
|
13F-HR
|
5/11/2017 |
000161882417000004 |
|
Q4 2016
|
53 |
758,165 |
ARCC, POWERSHARES SENIOR LOAN PORTFO, FSK, PSEC
|
13F-HR
|
1/5/2017 |
000161882417000002 |
|
Q3 2016
|
50 |
388,781 |
ARCC, POWERSHARES SENIOR LOAN PORTFO, FSK, PSEC
|
13F-HR
|
10/27/2016 |
000161882416000027 |
|
Q2 2016
|
54 |
218,583 |
FSK, ARCC, ACAS, PSEC
|
13F-HR
|
7/27/2016 |
000161882416000023 |
|
Q1 2016
|
53 |
225,148 |
ARCC, FSK, ACAS, PSEC
|
13F-HR
|
4/13/2016 |
000161882416000020 |
|
Q4 2015
|
35 |
203,914 |
ARCC, FSK, ACAS, PSEC
|
13F-HR
|
1/19/2016 |
000161882416000018 |
|
Q3 2015
|
36 |
202,633 |
ARCC, FSK, PSEC, AINV
|
RESTATEMENT
|
11/10/2015 |
000161882415000016 |
|
Q2 2015
|
37 |
232,742 |
ARCC, FSK, AINV, ACAS
|
13F-HR
|
7/21/2015 |
000161882415000013 |
|
Q1 2015
|
36 |
223,870 |
ARCC, FSK, AINV, ACAS
|
13F-HR
|
4/10/2015 |
000161882415000009 |
|
Q4 2014
|
35 |
257,711 |
MAIN, ARCC, AINV, FSK
|
13F-HR
|
2/5/2015 |
000161882415000005 |