CIK: 0001041773 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 10, 2020
Total Value ($000): $314,077
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,671,593 | $51,764 | 16.5% | $8.19 | -33.5% | — | 05684B107 |
| ACWI | ISHARES TR | 661,710 | $48,787 | 15.5% | $65.02 | — | — | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 95,022 | $29,300 | 9.3% | $253.16 | — | — | 78462F103 |
| NMFC | NEW MTN FIN CORP | 2,228,711 | $20,708 | 6.6% | $6.39 | -31.0% | — | 647551100 |
| IVV | ISHARES TR | 62,342 | $19,305 | 6.1% | $259.86 | — | — | 464287200 |
| IGSB | ISHARES TR | 242,289 | $13,228 | 4.2% | $60.71 | — | — | 464288646 |
| BBDC | BARINGS BDC INC | 1,650,426 | $13,103 | 4.2% | $5.40 | -25.1% | — | 06759L103 |
| EFA | ISHARES TR | 125,215 | $7,620 | 2.4% | $67.20 | — | — | 464287465 |
| EEM | ISHARES TR | 175,868 | $7,033 | 2.2% | $42.50 | — | — | 464287234 |
| — | PROSHARES TR | 313,616 | $7,013 | 2.2% | $22.36 | — | — | 74347B425 |
| DJP | BARCLAYS BANK PLC | 307,831 | $5,417 | 1.7% | $23.95 | — | — | 06738C778 |
| UBER | UBER TECHNOLOGIES INC | 164,542 | $5,109 | 1.6% | $31.14 | +0.1% | — | 90353T100 |
| IWM | ISHARES TR | 29,707 | $4,254 | 1.4% | $152.57 | — | — | 464287655 |
| AAPL | APPLE INC | 11,441 | $4,174 | 1.3% | $37.89 | +98.2% | — | 037833100 |
| SHY | ISHARES TR | 47,049 | $4,073 | 1.3% | $84.38 | — | — | 464287457 |
| SJNK | SPDR SER TR | 135,576 | $3,417 | 1.1% | $25.20 | — | — | 78468R408 |
| EMB | ISHARES TR | 30,888 | $3,375 | 1.1% | $112.21 | — | — | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 14,856 | $3,204 | 1.0% | $173.46 | — | — | 01609W102 |
| MSFT | MICROSOFT CORP | 15,442 | $3,141 | 1.0% | $112.77 | +53.5% | — | 594918104 |
| MS | MORGAN STANLEY | 60,070 | $2,901 | 0.9% | $34.36 | +2.5% | — | 617446448 |
| FOR | FORESTAR GROUP INC | 156,617 | $2,360 | 0.8% | $20.39 | -32.5% | — | 346232101 |
| AMZN | AMAZON COM INC | 848 | $2,339 | 0.7% | $74.92 | +61.2% | — | 023135106 |
| — | ELDORADO RESORTS INC | 58,252 | $2,334 | 0.7% | $34.38 | — | — | 28470R102 |
| GLD | SPDR GOLD TR | 13,683 | $2,290 | 0.7% | $136.25 | — | — | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,138 | 0.7% | $302764.90 | -9.5% | — | 084670108 |
| IWF | ISHARES TR | 10,472 | $2,009 | 0.6% | $143.01 | — | — | 464287614 |
| FNV | FRANCO NEV CORP | 14,300 | $1,997 | 0.6% | $70.38 | +79.5% | — | 351858105 |
| SGRY | SURGERY PARTNERS INC | 172,308 | $1,991 | 0.6% | $8.47 | +29.4% | — | 86881A100 |
| DHI | D R HORTON INC | 33,847 | $1,877 | 0.6% | $44.72 | +2.4% | — | 23331A109 |
| IVW | ISHARES TR | 8,106 | $1,681 | 0.5% | $136.83 | — | — | 464287309 |
| IWD | ISHARES TR | 14,710 | $1,657 | 0.5% | $123.51 | — | — | 464287598 |
| GOOG | ALPHABET INC | 1,120 | $1,583 | 0.5% | $61.35 | +9.2% | — | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,864 | $1,402 | 0.4% | $56.16 | — | — | 922042874 |
| DBEF | DBX ETF TR | 43,150 | $1,304 | 0.4% | $30.33 | — | — | 233051200 |
| VYM | VANGUARD WHITEHALL FDS | 14,049 | $1,107 | 0.4% | $79.12 | — | — | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,097 | $1,089 | 0.3% | $207.43 | -12.0% | — | 084670702 |
| IVE | ISHARES TR | 9,515 | $1,031 | 0.3% | $107.02 | — | — | 464287408 |
| HEZU | ISHARES TR | 35,687 | $1,004 | 0.3% | $29.39 | — | — | 46434V639 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,330 | $924 | 0.3% | $41.09 | — | — | 922042858 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,364 | $914 | 0.3% | $30.45 | -18.0% | — | 00404A109 |
| QQQ | INVESCO QQQ TR | 3,416 | $847 | 0.3% | $181.02 | — | — | 46090E103 |
| DIS | DISNEY WALT CO | 7,555 | $842 | 0.3% | $107.86 | 0.0% | — | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,404 | $811 | 0.3% | $120.91 | +41.9% | — | 824348106 |
| ACWX | ISHARES TR | 17,966 | $777 | 0.2% | $45.89 | — | — | 464288240 |
| VB | VANGUARD INDEX FDS | 5,256 | $765 | 0.2% | $144.23 | — | — | 922908751 |
| BX | BLACKSTONE GROUP INC | 12,818 | $726 | 0.2% | $39.45 | +10.2% | — | 09260D107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $716 | 0.2% | $27.33 | — | — | 46138E206 |
| — | APOLLO GLOBAL MGMT INC | 14,154 | $707 | 0.2% | $37.89 | — | — | 03768E105 |
| BND | VANGUARD BD INDEX FDS | 7,989 | $705 | 0.2% | $81.34 | — | — | 921937835 |
| BAC | BK OF AMERICA CORP | 29,237 | $695 | 0.2% | $24.76 | -16.9% | — | 060505104 |
| JD | JD.COM INC | 11,000 | $662 | 0.2% | $28.23 | — | — | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 6,947 | $653 | 0.2% | $73.46 | +11.3% | — | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,929 | $636 | 0.2% | $116.30 | +146.8% | — | 78409V104 |
| META | FACEBOOK INC | 2,724 | $619 | 0.2% | $148.54 | +39.6% | — | 30303M102 |
| IYR | ISHARES TR | 7,726 | $608 | 0.2% | $76.90 | — | — | 464287739 |
| STPZ | PIMCO ETF TR | 11,376 | $605 | 0.2% | $52.13 | — | — | 72201R205 |
| C | CITIGROUP INC | 11,788 | $602 | 0.2% | $50.05 | -22.7% | — | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 10,824 | $597 | 0.2% | $31.03 | +31.3% | — | 92343V104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56,688 | $581 | 0.2% | $16.36 | — | — | N31738102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,228 | $576 | 0.2% | $182.38 | -6.0% | — | L8681T102 |
| TSLA | TESLA INC | 506 | $546 | 0.2% | $22.05 | +145.4% | — | 88160R101 |
| IQV | IQVIA HLDGS INC | 3,719 | $528 | 0.2% | $108.02 | +25.4% | — | 46266C105 |
| EWJ | ISHARES INC | 9,525 | $523 | 0.2% | $56.66 | — | — | 46434G822 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 23,800 | $508 | 0.2% | $21.34 | — | — | 46138G508 |
| IDV | ISHARES TR | 18,972 | $477 | 0.2% | $33.43 | — | — | 464288448 |
| V | VISA INC | 2,423 | $468 | 0.1% | $157.43 | +11.5% | — | 92826C839 |
| CSCO | CISCO SYS INC | 9,624 | $450 | 0.1% | $26.37 | +40.3% | — | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 3,462 | $442 | 0.1% | $89.55 | — | — | 81369Y407 |
| GSBD | GOLDMAN SACHS BDC INC | 27,118 | $440 | 0.1% | $15.44 | 0.0% | — | 38147U107 |
| FE | FIRSTENERGY CORP | 10,379 | $402 | 0.1% | $23.30 | +39.9% | — | 337932107 |
| SUB | ISHARES TR | 3,591 | $387 | 0.1% | $106.56 | — | — | 464288158 |
| QSR | RESTAURANT BRANDS INTL INC | 6,982 | $381 | 0.1% | $46.17 | +9.2% | — | 76131D103 |
| AGG | ISHARES TR | 3,097 | $365 | 0.1% | $111.84 | — | — | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,218 | $359 | 0.1% | $230.78 | +13.1% | — | 91324P102 |
| IJH | ISHARES TR | 2,010 | $357 | 0.1% | $173.88 | — | — | 464287507 |
| — | TWITTER INC | 11,147 | $332 | 0.1% | $29.35 | — | — | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 843 | $307 | 0.1% | $248.84 | +30.1% | — | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 12,999 | $301 | 0.1% | $25.05 | — | — | 81369Y605 |
| LQD | ISHARES TR | 2,191 | $295 | 0.1% | $114.03 | — | — | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,707 | $291 | 0.1% | $54.61 | 0.0% | — | 75513E101 |
| T | AT&T INC | 8,566 | $259 | 0.1% | $15.63 | -0.9% | — | 00206R102 |
| VBR | VANGUARD INDEX FDS | 2,224 | $238 | 0.1% | $107.01 | — | — | 922908611 |
| GOOGL | ALPHABET INC | 163 | $231 | 0.1% | $66.92 | 0.0% | — | 02079K305 |
| CMCSA | COMCAST CORP NEW | 5,309 | $208 | 0.1% | $32.76 | 0.0% | — | 20030N101 |
| AAXJ | ISHARES TR | 2,999 | $207 | 0.1% | $69.02 | — | — | 464288182 |
| CMF | ISHARES TR | 3,257 | $202 | 0.1% | $62.02 | — | — | 464288356 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,076 | $201 | 0.1% | $49.31 | — | — | 03524A108 |
| CCL | CARNIVAL CORP | 11,967 | $196 | 0.1% | $35.30 | -57.6% | — | 143658300 |
| ABEV | AMBEV SA | 67,449 | $178 | 0.1% | $2.64 | — | — | 02319V103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 32,878 | $144 | 0.0% | $4.38 | — | — | 40053W101 |
| — | GENERAL ELECTRIC CO | 13,680 | $93 | 0.0% | $14.11 | — | — | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,765 | $37 | 0.0% | $5.57 | — | — | 05946K101 |
| — | PROSPECT CAP CORP | 30,000 | $29 | 0.0% | $1.07 | — | — | 74348TAT9 |
| — | PRECISION DRILLING CORP | 10,667 | $8 | 0.0% | $0.75 | — | — | 74022D308 |