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Type	Result	AUM ($B)

CIK

Period

0001462608

2021-03-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30

Sector	Form 13F Holdings	Value ($B)
	California Resources Corp	0.4
	BioScrip Inc	0.1
	Clear Channel Outdoor Holdings Inc	0.1
	Barings BDC Inc	0.0
	Oaktree Specialty Lending Corp	0.0
	Owl Rock Capital Corp	0.0
	Ares Capital Corp	0.0
	Golub Capital BDC Inc	0.0
	SLR Investment Corp	0.0
	ARKO Corp	0.0
	PennantPark Investment Corp	0.0
	WhiteHorse Finance Inc	0.0
	Fidus Investment Corp	0.0
	Stellus Capital Investment Corp	0.0
	Currencyshares Japanese YEN Trust	0.0
	New Mountain Finance Corp	0.0
	Centurytel Inc	0.0
	Trinity Capital Inc	0.0
	Sixth Street Specialty Lending Inc	0.0
	ARKO Corp	0.0
	BlackRock TCP Capital Corp	0.0
	Switchback Energy Acquisition Corp	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151913738, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220494063