Investments
Sum of the carrying amounts as of the balance sheet date of all investments.
Compare To Other CompaniesAll Reported Investments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $129,998,435.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $129,998,435.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $129,998,435.00 | 2012-03-15 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $124,918,112.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $126,202,154.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $125,701,316.00 | 2012-03-15 | 10-K | 2011 | FY | 2011-12-31 | ||
| $125,701,316.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $125,701,316.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $125,701,316.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $125,701,316.00 | 2013-03-14 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $128,167,623.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $128,591,157.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $130,404,684.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $130,778,659.00 | 2013-03-14 | 10-K | 2012 | FY | 2012-12-31 | ||
| $130,778,659.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $130,778,659.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $130,778,659.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $130,778,659.00 | 2014-03-14 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $135,088,548.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $129,731,255.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $142,262,066.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $142,763,682.00 | 2014-03-14 | 10-K | 2013 | FY | 2013-12-31 | ||
| $142,763,682.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $142,763,682.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $142,763,682.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $142,763,682.00 | 2015-03-13 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $143,573,022.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $146,817,309.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $146,562,237.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $159,411,193.00 | 2015-03-13 | 10-K | 2014 | FY | 2014-12-31 | ||
| $159,411,193.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $159,411,193.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $159,411,193.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $159,411,193.00 | 2016-03-11 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $157,830,546.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $156,909,673.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $157,123,901.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $160,552,082.00 | 2016-03-11 | 10-K | 2015 | FY | 2015-12-31 | ||
| $160,552,082.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $160,552,082.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $160,552,082.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $160,552,082.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $160,400,066.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $164,539,965.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $165,425,604.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $160,853,707.00 | 2017-03-10 | 10-K | 2016 | FY | 2016-12-31 | ||
| $160,853,707.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $160,853,707.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $160,853,707.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $160,853,707.00 | 2018-03-12 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $165,669,574.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $165,886,169.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $178,054,450.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $186,520,007.00 | 2018-03-12 | 10-K | 2017 | FY | 2017-12-31 | ||
| $186,520,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $186,520,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $186,520,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $186,520,000.00 | 2019-03-13 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $180,386,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $179,176,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $182,889,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $182,669,000.00 | 2019-03-13 | 10-K | 2018 | FY | 2018-12-31 | ||
| $182,669,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $182,669,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $182,669,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $182,669,000.00 | 2020-03-11 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $184,464,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $172,769,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $175,225,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $192,862,000.00 | 2020-03-11 | 10-K | 2019 | FY | 2019-12-31 | ||
| $192,862,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $192,862,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $192,862,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $192,862,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $179,274,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $197,548,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $194,624,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $213,295,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2020-12-31 | ||
| $213,295,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $213,295,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $213,295,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $213,295,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $212,954,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $218,374,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $219,019,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $222,872,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2021-12-31 | ||
| $222,872,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $222,872,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $222,872,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $222,872,000.00 | 2023-03-14 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $216,442,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $207,298,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $208,422,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $227,697,000.00 | 2023-03-14 | 10-K | 2022 | FY | 2022-12-31 | ||
| $227,697,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $227,697,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $227,697,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $227,697,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $219,620,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $227,169,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $220,574,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $228,668,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2023-12-31 | ||
| $228,668,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $228,668,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $228,668,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $228,668,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $234,492,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $236,466,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $249,210,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $232,544,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2024-12-31 | ||
| $232,544,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $232,544,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2024-12-31 | CY2024Q4I | |
| $227,182,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $236,653,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I |
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