| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 1,531,894 | SPB, VTRS, WWW, GPN | 13F-HR | 8/14/2026 | 000174167526000004 |
| Q1 2026 | 56 | 1,429,916 | SPB, VTRS, WWW, GSK | 13F-HR | 5/15/2026 | 000174167526000003 |
| Q4 2025 | 52 | 1,245,095 | SPB, VTRS, OWL, APO | 13F-HR | 2/13/2026 | 000174167526000002 |
| Q3 2025 | 53 | 1,141,534 | SPB, WWW, VTRS, OWL | 13F-HR | 11/13/2025 | 000174167525000005 |
| Q2 2025 | 47 | 965,689 | WWW, SPB, COF, VTRS | 13F-HR | 8/13/2025 | 000108514625005015 |
| Q1 2025 | 43 | 601,157 | SPB, WWW, VTRS, BAX | 13F-HR | 5/14/2025 | 000108514625003152 |
| Q4 2024 | 42 | 484,299 | SPB, WWW, VTRS, OWL | 13F-HR | 2/13/2025 | 000108514625001309 |
| Q3 2024 | 43 | 479,647 | WWW, SPB, VTRS, OWL | 13F-HR | 11/13/2024 | 000108514624005620 |
| Q2 2024 | 43 | 428,699 | WWW, VTRS, SPB, OWL | 13F-HR | 8/13/2024 | 000108514624003775 |
| Q1 2024 | 38 | 413,294 | VTRS, TSLX, WWW, SPB | 13F-HR | 5/14/2024 | 000108514624002466 |
| Q4 2023 | 38 | 379,729 | VTRS, TSLX, BBDC, BXSL | 13F-HR | 2/14/2024 | 000121465924002578 |
| Q3 2023 | 42 | 358,725 | TSLX, VTRS, BBDC, SPB | 13F-HR | 11/13/2023 | 000117266123003735 |
| Q2 2023 | 36 | 348,253 | TSLX, SPB, VTRS, BXSL | 13F-HR | 8/14/2023 | 000117266123003064 |
| Q1 2023 | 45 | 338,968 | TSLX, RDN, BXSL, VTRS | 13F-HR | 5/12/2023 | 000117266123002058 |
| Q4 2022 | 43 | 335,886 | BXSL, TSLX, VTRS, BBDC | 13F-HR | 2/13/2023 | 000117266123000765 |
| Q3 2022 | 45 | 321,501 | BXSL, TSLX, BBDC, RDN | 13F-HR | 11/14/2022 | 000160658722002280 |
| Q2 2022 | 50 | 337,471 | BBDC, RDN, TSLX, MRK | 13F-HR | 8/12/2022 | 000160658722001748 |
| Q1 2022 | 43 | 311,481 | BMY, TSLX, VZ, EQH | 13F-HR | 5/13/2022 | 000160658722001162 |
| Q4 2021 | 39 | 257,993 | BMY, RDN, PNNT, EQH | 13F-HR | 2/14/2022 | 000160658722000531 |
| Q3 2021 | 45 | 265,454 | BMY, RDN, EQH, MO | 13F-HR | 11/12/2021 | 000108514621003216 |
| Q2 2021 | 41 | 265,025 | ARES, BMY, RDN, FIS | 13F-HR | 8/13/2021 | 000108514621002482 |
| Q1 2021 | 36 | 230,406 | RDN, BMY, FIS, MO | 13F-HR | 5/14/2021 | 000108514621001660 |
| Q4 2020 | 38 | 206,651 | RDN, VTRS, BMY, MO | 13F-HR | 2/12/2021 | 000108514621000666 |
| Q3 2020 | 40 | 187,890 | RDN, MYL, VZ, MO | 13F-HR | 11/13/2020 | 000108514620002932 |
| Q2 2020 | 37 | 203,963 | RDN, MO, MYL, CMCSA | 13F-HR | 8/13/2020 | 000108514620002167 |
| Q1 2020 | 31 | 245,607 | MO, CMCSA, BMY, VZ | 13F-HR | 5/14/2020 | 000108514620001485 |
| Q4 2019 | 28 | 252,449 | CMCSA, VZ, MO, KKR | 13F-HR | 2/13/2020 | 000108514620000664 |
| Q3 2019 | 32 | 249,899 | VZ, RDN, CMCSA, KKR | 13F-HR | 11/13/2019 | 000108514619002886 |
| Q2 2019 | 32 | 229,548 | AGN, RDN, CMCSA, DXC | 13F-HR | 8/13/2019 | 000108514619002219 |
| Q1 2019 | 34 | 203,585 | CMCSA, WBA, RDN, VZ | 13F-HR | 5/14/2019 | 000108514619001501 |
| Q4 2018 | 33 | 139,189 | CMCSA, WBA, RDN, VZ | 13F-HR | 2/15/2019 | 000108514619000974 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all