| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 168,663 | NOVA, OWL | 13F-HR | 2/13/2024 | 000110465924019971 |
| Q3 2023 | 2 | 178,103 | OWL, NOVA | 13F-HR | 11/14/2023 | 000121390023086879 |
| Q2 2023 | 2 | 243,218 | OWL, NOVA | 13F-HR | 8/14/2023 | 000121390023066983 |
| Q1 2023 | 3 | 1,482,216 | OSH, OWL, NOVA | 13F-HR | 5/15/2023 | 000121390023039980 |
| Q4 2022 | 3 | 960,022 | OSH, OWL, NOVA | 13F-HR | 2/13/2023 | 000121390023010855 |
| Q3 2022 | 5 | 1,070,673 | OSH, NOVA, OWL, LAUR | 13F-HR | 11/14/2022 | 000095012322012405 |
| Q2 2022 | 5 | 939,396 | OSH, OWL, NOVA, LAUR | 13F-HR | 8/15/2022 | 000110465922091337 |
| Q1 2022 | 5 | 1,476,343 | OSH, OWL, NOVA, HRMY | 13F-HR | 5/12/2022 | 000190997522000003 |
| Q4 2021 | 5 | 1,809,061 | OSH, OWL, NOVA, HRMY | 13F-HR | 2/11/2022 | 000180338122000002 |
| Q3 2021 | 5 | 2,309,341 | OSH, OWL, NOVA, HRMY | 13F-HR | 11/15/2021 | 000110465921139181 |
| Q2 2021 | 4 | 2,695,985 | OSH, NOVA, HRMY, LAUR | 13F-HR | 8/13/2021 | 000110465921105104 |
| Q1 2021 | 4 | 2,815,102 | OSH, NOVA, HRMY, LAUR | 13F-HR | 5/14/2021 | 000110465921066877 |
| Q4 2020 | 3 | 3,325,381 | OSH, NOVA, HRMY | 13F-HR | 2/12/2021 | 000110465921021942 |
| Q3 2020 | 3 | 3,002,530 | OSH, NOVA, HRMY | 13F-HR | 11/16/2020 | 000110465920125784 |
| Q2 2020 | 2 | 187,055 | NOVA, ORCC | 13F-HR | 8/14/2020 | 000110465920095287 |
| Q1 2020 | 2 | 154,655 | NOVA, ORCC | 13F-HR | 5/12/2020 | 000110465920060102 |
| Q4 2019 | 2 | 205,831 | NOVA, ORCC | 13F-HR | 2/12/2020 | 000110465920019186 |