| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 478 | 2,242,291 | HTGC, ARCC, OBDC, TSLX | 13F-HR | 10/9/2026 | 000108514626000864 |
| Q2 2026 | 483 | 2,228,084 | HTGC, ARCC, GBDC, TSLX | 13F-HR | 7/20/2026 | 000173096026000001 |
| Q1 2026 | 2,596 | 2,070,531 | HTGC, ARCC, GBDC, TSLX | 13F-HR | 4/27/2026 | 000110465926049113 |
| Q4 2025 | 2,516 | 2,113,527 | TSLX, ARCC, HTGC, GBDC | 13F-HR | 1/21/2026 | 000110465926005260 |
| Q3 2025 | 1,701 | 1,829,669 | TSLX, ARCC, HTGC, GBDC | 13F-HR | 10/10/2025 | 000110465925098692 |
| Q2 2025 | 1,609 | 1,743,992 | TSLX, ARCC, HTGC, GBDC | 13F-HR | 7/17/2025 | 000110465925068609 |
| Q1 2025 | 1,558 | 1,693,108 | HTGC, TSLX, ARCC, GBDC | 13F-HR | 4/17/2025 | 000110465925035760 |
| Q4 2024 | 1,478 | 1,616,647 | HTGC, ARCC, TSLX, GBDC | 13F-HR | 1/21/2025 | 000110465925004762 |
| Q3 2024 | 1,409 | 1,553,823 | HTGC, ARCC, TSLX, GBDC | 13F-HR | 10/10/2024 | 000110465924107589 |
| Q2 2024 | 1,377 | 1,600,425 | IRSWS, HTGC, TSLX, ARCC | 13F-HR | 7/12/2024 | 000110465924079499 |
| Q1 2024 | 1,349 | 1,339,121 | HTGC, TSLX, GBDC, ARCC | 13F-HR | 4/15/2024 | 000110465924046960 |
| Q4 2023 | 1,319 | 1,201,510 | HTGC, TSLX, SHYG, PFLT | 13F-HR | 1/10/2024 | 000110465924002795 |
| Q3 2023 | 1,152 | 1,184,142 | OPA, HTGC, SHYG, TSLX | 13F-HR | 10/12/2023 | 000110465923108730 |
| Q2 2023 | 1,111 | 972,824 | SHYG, HTGC, HYEM, ARCC | 13F-HR | 7/10/2023 | 000110465923079410 |
| Q1 2023 | 1,057 | 919,858 | SHYG, HYEM, ARCC, EMHY | 13F-HR | 4/10/2023 | 000110465923043364 |
| Q4 2022 | 979 | 784,716 | SHYG, ARCC, HYEM, HTGC | 13F-HR | 1/11/2023 | 000110465923002964 |
| Q3 2022 | 962 | 687,581 | SHYG, HYEM, ARCC, EMHY | 13F-HR | 10/18/2022 | 000110465922109665 |
| Q2 2022 | 955 | 749,778 | SHYG, HYEM, ARCC, EMHY | 13F-HR | 7/11/2022 | 000110465922078600 |
| Q1 2022 | 933 | 868,896 | SHYG, HYEM, HTGC, EMHY | 13F-HR | 4/11/2022 | 000110465922044601 |
| Q4 2021 | 884 | 849,871 | SHYG, HYEM, PCY, EMHY | 13F-HR | 1/13/2022 | 000110465922003908 |
| Q3 2021 | 873 | 773,849 | SHYG, HYEM, PCY, EMHY | 13F-HR | 10/12/2021 | 000110465921125221 |
| Q2 2021 | 926 | 692,961 | SHYG, HYEM, HTGC, PCY | 13F-HR | 7/13/2021 | 000110465921091546 |
| Q1 2021 | 961 | 590,279 | SHYG, HYEM, HTGC, ARCC | 13F-HR | 4/14/2021 | 000110465921050116 |
| Q4 2020 | 950 | 453,087 | SHYG, HYEM, HTGC, PCY | 13F-HR | 1/11/2021 | 000110465921002805 |
| Q3 2020 | 932 | 365,902 | SHYG, HYEM, PCY, EMHY | 13F-HR | 10/8/2020 | 000110465920113345 |
| Q2 2020 | 870 | 334,395 | SHYG, HYEM, PCY, EMHY | 13F-HR | 7/13/2020 | 000110465920083035 |
| Q1 2020 | 868 | 290,567 | SHYG, HYEM, PCY, EMHY | 13F-HR | 4/7/2020 | 000110465920044018 |
| Q4 2019 | 798 | 372,780 | SHYG, HYEM, MAIN, ARCC | NEW HOLDINGS | 1/7/2020 | 000110465920001869 |
| Q4 2019 | 507 | 217,637 | SHYG, HYEM, MAIN, TSLX | 13F-HR | 1/6/2020 | 000110465920001405 |
| Q3 2019 | 763 | 330,788 | SHYG, HYEM, MAIN, ARCC | 13F-HR | 10/4/2019 | 000114420419047287 |
| Q2 2019 | 762 | 289,109 | SHYG, HYEM, MAIN, ARCC | 13F-HR | 7/16/2019 | 000114420419034784 |
| Q1 2019 | 772 | 219,172 | SHYG, HYEM, ARCC, MAIN | 13F-HR | 4/4/2019 | 000114420419018164 |
| Q4 2018 | 813 | 190,908 | SHYG, HYEM, ARCC, MAIN | RESTATEMENT | 1/11/2019 | 000114420419001411 |
| Q3 2018 | 816 | 205,005 | SHYG, HYEM, ARCC, MAIN | RESTATEMENT | 10/3/2018 | 000114420418052212 |
| Q2 2018 | 807 | 171,903 | SHYG, HYEM, MAIN, ARCC | 13F-HR | 8/14/2018 | 000114420418044316 |
| Q1 2018 | 697 | 151,879 | SHYG, HYEM, MAIN, ARCC | 13F-HR | 5/15/2018 | 000114420418028578 |
| Q4 2017 | 614 | 152,581 | SHYG, HYEM, MAIN, HTGC | 13F-HR | 2/14/2018 | 000114420418008660 |