CIK: 0001041773 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 10, 2020
Total Value ($000): $293,223
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,139,828 | $78,536 | 26.8% | $8.86 | -1.2% | — | 05684B107 |
| ACWI | ISHARES TR | 569,458 | $41,997 | 14.3% | $65.95 | — | — | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 75,135 | $22,296 | 7.6% | $249.69 | — | — | 78462F103 |
| NMFC | NEW MTN FIN CORP | 1,629,353 | $22,206 | 7.6% | $6.21 | +8.4% | — | 647551100 |
| EFA | ISHARES TR | 154,478 | $10,075 | 3.4% | $67.13 | — | — | 464287465 |
| EMB | ISHARES TR | 78,793 | $8,931 | 3.0% | $112.21 | — | — | 464288281 |
| BBDC | BARINGS BDC INC | 717,682 | $7,288 | 2.5% | $5.30 | +0.4% | — | 06759L103 |
| EEM | ISHARES TR | 177,698 | $7,264 | 2.5% | $42.50 | — | — | 464287234 |
| IVV | ISHARES TR | 23,666 | $7,065 | 2.4% | $253.46 | — | — | 464287200 |
| DJP | BARCLAYS BK PLC | 308,833 | $6,735 | 2.3% | $24.02 | — | — | 06738C778 |
| IGSB | ISHARES TR | 97,166 | $5,215 | 1.8% | $72.50 | — | — | 464288646 |
| SHY | ISHARES TR | 48,221 | $4,091 | 1.4% | $84.33 | — | — | 464287457 |
| IQV | IQVIA HLDGS INC | 24,728 | $3,694 | 1.3% | $108.02 | +44.1% | — | 46266C105 |
| IWM | ISHARES TR | 19,320 | $2,926 | 1.0% | $155.57 | — | — | 464287655 |
| FOR | FORESTAR GROUP INC | 157,617 | $2,881 | 1.0% | $20.39 | -3.9% | — | 346232101 |
| MS | MORGAN STANLEY | 60,070 | $2,564 | 0.9% | $34.36 | +1.9% | — | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,495 | 0.9% | $302764.90 | +2.2% | — | 084670108 |
| — | JPMORGAN CHASE & CO | 103,119 | $2,402 | 0.8% | $31.30 | — | — | 46625H365 |
| AAPL | APPLE INC | 10,342 | $2,315 | 0.8% | $33.79 | +48.6% | — | 037833100 |
| FNV | FRANCO NEVADA CORP | 20,250 | $2,022 | 0.7% | $70.38 | +22.9% | — | 351858105 |
| — | ELDORADO RESORTS INC | 50,639 | $2,019 | 0.7% | $48.60 | — | — | 28470R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,507 | $1,581 | 0.5% | $56.16 | — | — | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 9,421 | $1,575 | 0.5% | $150.96 | — | — | 01609W102 |
| IWD | ISHARES TR | 12,271 | $1,574 | 0.5% | $120.62 | — | — | 464287598 |
| DBEF | DBX ETF TR | 45,900 | $1,484 | 0.5% | $30.33 | — | — | 233051200 |
| IVW | ISHARES TR | 8,106 | $1,460 | 0.5% | $136.83 | — | — | 464287309 |
| SGRY | SURGERY PARTNERS INC | 196,917 | $1,453 | 0.5% | $8.27 | -13.5% | — | 86881A100 |
| — | HSBC HLDGS PLC | 54,220 | $1,423 | 0.5% | $26.58 | — | — | 404280604 |
| IWF | ISHARES TR | 8,857 | $1,414 | 0.5% | $136.72 | — | — | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,049 | $1,247 | 0.4% | $79.12 | — | — | 921946406 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,364 | $1,129 | 0.4% | $30.45 | 0.0% | — | 00404A109 |
| MSFT | MICROSOFT CORP | 8,004 | $1,113 | 0.4% | $69.99 | +85.6% | — | 594918104 |
| HEZU | ISHARES TR | 35,687 | $1,104 | 0.4% | $29.39 | — | — | 46434V639 |
| IVE | ISHARES TR | 8,733 | $1,040 | 0.4% | $104.95 | — | — | 464287408 |
| DXC | DXC TECHNOLOGY CO | 35,184 | $1,038 | 0.4% | $60.86 | -32.1% | — | 23355L106 |
| BND | VANGUARD BD INDEX FD INC | 12,008 | $1,014 | 0.3% | $81.20 | — | — | 921937835 |
| GLD | SPDR GOLD TRUST | 7,092 | $984 | 0.3% | $117.31 | — | — | 78463V107 |
| DHI | D R HORTON INC | 18,575 | $980 | 0.3% | $41.30 | +8.1% | — | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 8,130 | $956 | 0.3% | $71.07 | +33.8% | — | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,312 | $939 | 0.3% | $40.80 | — | — | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,210 | $875 | 0.3% | $208.56 | -1.2% | — | 084670702 |
| IYR | ISHARES TR | 9,295 | $869 | 0.3% | $77.05 | — | — | 464287739 |
| VB | VANGUARD INDEX FDS | 5,458 | $839 | 0.3% | $144.23 | — | — | 922908751 |
| C | CITIGROUP INC | 11,916 | $823 | 0.3% | $50.44 | +7.4% | — | 172967424 |
| BAC | BANK AMER CORP | 27,857 | $812 | 0.3% | $24.75 | -0.7% | — | 060505104 |
| DVY | ISHARES TR | 7,800 | $795 | 0.3% | $99.74 | — | — | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 1,421 | $781 | 0.3% | $120.91 | +33.0% | — | 824348106 |
| GOOG | ALPHABET INC | 606 | $739 | 0.3% | $56.61 | +3.8% | — | 02079K107 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 26,232 | $717 | 0.2% | $27.33 | — | — | 46138E206 |
| AMZN | AMAZON COM INC | 389 | $675 | 0.2% | $47.09 | +96.9% | — | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 9,409 | $669 | 0.2% | $46.13 | +59.9% | — | 76131D103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 48,364 | $627 | 0.2% | $17.41 | — | — | N31738102 |
| EWJ | ISHARES INC | 10,695 | $606 | 0.2% | $56.66 | — | — | 46434G822 |
| STPZ | PIMCO ETF TR | 11,376 | $596 | 0.2% | $52.13 | — | — | 72201R205 |
| UBER | UBER TECHNOLOGIES INC | 19,338 | $588 | 0.2% | $42.45 | -11.4% | — | 90353T100 |
| BX | BLACKSTONE GROUP INC | 12,038 | $588 | 0.2% | $39.22 | 0.0% | — | 09260D107 |
| IDV | ISHARES TR | 18,972 | $583 | 0.2% | $33.43 | — | — | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 9,633 | $582 | 0.2% | $29.81 | +35.7% | — | 92343V104 |
| ACWX | ISHARES TR | 12,446 | $573 | 0.2% | $49.53 | — | — | 464288240 |
| QQQ | INVESCO QQQ TR | 2,986 | $563 | 0.2% | $170.86 | — | — | 46090E103 |
| — | APOLLO GLOBAL MGMT INC | 13,948 | $527 | 0.2% | $37.78 | — | — | 03768E105 |
| FE | FIRSTENERGY CORP | 10,379 | $501 | 0.2% | $23.30 | +49.5% | — | 337932107 |
| META | FACEBOOK INC | 2,721 | $485 | 0.2% | $145.90 | +29.4% | — | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,940 | $476 | 0.2% | $116.30 | +103.8% | — | 78409V104 |
| — | TWITTER INC | 11,397 | $469 | 0.2% | $29.35 | — | — | 90184L102 |
| CSCO | CISCO SYS INC | 9,314 | $461 | 0.2% | $25.88 | +65.3% | — | 17275R102 |
| SUB | ISHARES TR | 4,148 | $442 | 0.2% | $106.56 | — | — | 464288158 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,696 | $422 | 0.1% | $182.38 | -22.6% | — | L8681T102 |
| V | VISA INC | 2,434 | $419 | 0.1% | $156.33 | +8.9% | — | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 3,462 | $418 | 0.1% | $89.55 | — | — | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 13,909 | $389 | 0.1% | $25.05 | — | — | 81369Y605 |
| IJH | ISHARES TR | 2,010 | $388 | 0.1% | $173.88 | — | — | 464287507 |
| — | RAYTHEON CO | 1,955 | $384 | 0.1% | $148.12 | — | — | 755111507 |
| — | GENERAL ELECTRIC CO | 42,048 | $376 | 0.1% | $14.11 | — | — | 369604103 |
| T | AT&T INC | 9,743 | $368 | 0.1% | $15.64 | +8.7% | — | 00206R102 |
| KBE | SPDR SERIES TRUST | 8,306 | $358 | 0.1% | $45.55 | — | — | 78464A797 |
| EEMV | ISHARES INC | 6,000 | $343 | 0.1% | $58.17 | — | — | 464286533 |
| — | TABULA RASA HEALTHCARE INC | 5,684 | $312 | 0.1% | $81.10 | — | — | 873379101 |
| BA | BOEING CO | 815 | $310 | 0.1% | $259.97 | +35.5% | — | 097023105 |
| JD | JD COM INC | 11,000 | $310 | 0.1% | $28.23 | — | — | 47215P106 |
| WHR | WHIRLPOOL CORP | 1,933 | $306 | 0.1% | $182.93 | -21.5% | — | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 776 | $303 | 0.1% | $242.37 | +30.6% | — | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,148 | $299 | 0.1% | $84.02 | — | — | 03524A108 |
| AAXJ | ISHARES TR | 4,379 | $287 | 0.1% | $65.54 | — | — | 464288182 |
| AGG | ISHARES TR | 2,389 | $271 | 0.1% | $108.65 | — | — | 464287226 |
| LQD | ISHARES TR | 2,051 | $263 | 0.1% | $113.04 | — | — | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $238 | 0.1% | $227.49 | -4.6% | — | 91324P102 |
| HYG | ISHARES TR | 2,583 | $226 | 0.1% | $87.84 | — | — | 464288513 |
| CMF | ISHARES TR | 3,257 | $200 | 0.1% | $61.41 | — | — | 464288356 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,100 | $191 | 0.1% | $11.88 | — | — | 21240E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,765 | $56 | 0.0% | $5.57 | — | — | 05946K101 |