| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 108 | 370,796 | 13F-HR | 10/17/2023 | 000169736023000004 | Perennial Advisors, LLC |
| Q2 2023 | 116 | 392,288 | 13F-HR | 8/1/2023 | 000169736023000003 | Perennial Advisors, LLC |
| Q1 2023 | 111 | 349,467 | 13F-HR | 5/12/2023 | 000169736023000002 | Perennial Advisors, LLC |
| Q4 2022 | 89 | 314,587 | 13F-HR | 1/31/2023 | 000169736023000001 | Perennial Advisors, LLC |
| Q3 2022 | 88 | 304,977 | 13F-HR | 11/9/2022 | 000169736022000004 | Perennial Advisors, LLC |
| Q2 2022 | 88 | 321,418 | 13F-HR | 8/9/2022 | 000169736022000003 | Perennial Advisors, LLC |
| Q1 2022 | 92 | 376,855 | 13F-HR | 4/27/2022 | 000169736022000002 | Perennial Advisors, LLC |
| Q4 2021 | 85 | 371,086 | 13F-HR | 2/8/2022 | 000169736022000001 | Perennial Advisors, LLC |
| Q3 2021 | 80 | 339,533 | 13F-HR | 11/8/2021 | 000169736021000005 | Perennial Advisors, LLC |
| Q2 2021 | 299 | 344,499 | 13F-HR | 8/13/2021 | 000169736021000004 | Perennial Advisors, LLC |
| Q1 2021 | 296 | 317,863 | 13F-HR | 5/17/2021 | 000169736021000002 | Perennial Advisors, LLC |
| Q4 2020 | 250 | 283,897 | 13F-HR | 2/12/2021 | 000169736021000001 | Perennial Advisors, LLC |
| Q3 2020 | 75 | 244,349 | 13F-HR | 11/16/2020 | 000169736020000005 | Perennial Advisors, LLC |
| Q2 2020 | 229 | 235,198 | 13F-HR | 8/14/2020 | 000174243520000010 | Perennial Advisors, LLC |
| Q1 2020 | 87 | 179,506 | RESTATEMENT | 5/19/2020 | 000169736020000004 | Perennial Advisors, LLC |
| Q1 2020 | 197 | 120,439 | 13F-HR | 5/19/2020 | 000169736020000003 | Perennial Advisors, LLC |
| Q4 2019 | 78 | 208,252 | 13F-HR | 1/23/2020 | 000169736020000001 | Perennial Advisors, LLC |
| Q3 2019 | 75 | 193,010 | 13F-HR | 11/5/2019 | 000169736019000008 | Perennial Advisors, LLC |
| Q2 2019 | 75 | 187,823 | 13F-HR | 7/18/2019 | 000169736019000006 | Perennial Advisors, LLC |
| Q1 2019 | 78 | 175,862 | 13F-HR | 4/30/2019 | 000169736019000004 | Perennial Advisors, LLC |
| Q4 2018 | 214 | 154,454 | 13F-HR | 1/29/2019 | 000169736019000002 | Perennial Advisors, LLC |
| Q3 2018 | 206 | 173,743 | 13F-HR | 11/5/2018 | 000169736018000009 | Perennial Advisors, LLC |
| Q2 2018 | 210 | 162,199 | 13F-HR | 8/10/2018 | 000169736018000007 | Perennial Advisors, LLC |
| Q1 2018 | 205 | 158,435 | 13F-HR | 4/24/2018 | 000169736018000004 | Perennial Advisors, LLC |
| Q4 2017 | 202 | 161,079 | 13F-HR | 1/29/2018 | 000169736018000002 | Perennial Advisors, LLC |
| Q3 2017 | 190 | 147,801 | 13F-HR | 10/30/2017 | 000169736017000010 | Perennial Advisors, LLC |
| Q2 2017 | 199 | 137,798 | 13F-HR | 7/31/2017 | 000169736017000008 | Perennial Advisors, LLC |
| Q1 2017 | 177 | 129,903 | 13F-HR | 4/27/2017 | 000169736017000006 | Perennial Advisors, LLC |
| Q4 2016 | 197 | 120,439 | RESTATEMENT | 4/27/2017 | 000169736017000005 | Perennial Advisors, LLC |
| Q4 2016 | 196 | 113,115 | RESTATEMENT | 4/27/2017 | 000169736017000003 | Perennial Advisors, LLC |
| Q4 2016 | 203 | 158,137 | 13F-HR | 2/10/2017 | 000169736017000002 | Perennial Advisors, LLC |