Starwood Capital Group Management, L.L.C.YieldConcentrated long-term

CIK: 0001388788 | MIAMI BEACH, FL

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	6	$214.1M	2026-08-14	SEC ↗
Q1 2026	13F-HR	6	$187.8M	2026-05-15	SEC ↗
Q3 2025	13F-HR	7	$176.4M	2025-11-14	SEC ↗
Q2 2025	13F-HR	8	$151.2M	2025-08-14	SEC ↗
Q1 2025	13F-HR	7	$167.6M	2025-05-15	SEC ↗
Q4 2024	13F-HR	7	$163.6M	2025-02-14	SEC ↗
Q3 2024	13F-HR	7	$140.9M	2024-11-14	SEC ↗
Q2 2024	13F-HR	3	$40.3M	2024-08-14	SEC ↗
Q1 2024	13F-HR	2	$9.4M	2024-05-15	SEC ↗
Q4 2023	13F-HR	2	$56.7M	2024-02-14	SEC ↗
Q3 2023	13F-HR	2	$52.7M	2023-11-14	SEC ↗
Q2 2023	13F-HR	2	$63.1M	2023-08-14	SEC ↗
Q1 2023	13F-HR	2	$25.5M	2023-05-15	SEC ↗
Q4 2022	13F-HR	4	$154.0M	2023-02-14	SEC ↗
Q3 2022	13F-HR	4	$149.1K	2022-11-14	SEC ↗
Q2 2022	13F-HR	6	$301.6K	2022-08-15	SEC ↗
Q1 2022	13F-HR	7	$511.3K	2022-05-16	SEC ↗
Q4 2021	13F-HR	4	$505.5K	2022-02-14	SEC ↗
Q3 2021	13F-HR	4	$486.4K	2021-11-15	SEC ↗
Q2 2021	13F-HR	6	$532.6K	2021-08-16	SEC ↗
Q1 2021	13F-HR	7	$813.4K	2021-05-17	SEC ↗
Q4 2020	13F-HR	13	$824.8K	2021-02-16	SEC ↗
Q4 2019	13F-HR	1	$87.7K	2020-02-14	SEC ↗
Q3 2019	13F-HR	1	$73.8K	2019-11-14	SEC ↗
Q2 2019	13F-HR	1	$71.6K	2019-08-14	SEC ↗
Q1 2019	13F-HR	1	$67.1K	2019-05-15	SEC ↗
Q4 2018	13F-HR	1	$66.4K	2019-02-14	SEC ↗
Q3 2018	13F-HR	2	$173.0K	2018-11-14	SEC ↗
Q2 2018	13F-HR	2	$141.8K	2018-08-14	SEC ↗
Q1 2018	13F-HR	2	$139.5K	2018-05-15	SEC ↗
Q4 2017	13F-HR	2	$143.4K	2018-02-14	SEC ↗
Q3 2017	13F-HR	2	$142.5K	2017-11-14	SEC ↗
Q2 2017	13F-HR	2	$141.6K	2017-08-14	SEC ↗
Q1 2017	13F-HR	3	$161.8K	2017-05-15	SEC ↗
Q4 2016	13F-HR	5	$354.2K	2017-02-14	SEC ↗
Q3 2016	13F-HR	5	$384.5K	2016-11-14	SEC ↗
Q2 2016	13F-HR	5	$351.4K	2016-08-15	SEC ↗
Q1 2016	13F-HR	4	$288.5K	2016-05-13	SEC ↗
Q4 2015	13F-HR	4	$316.0K	2016-02-12	SEC ↗
Q3 2015	13F-HR	4	$360.8K	2015-11-13	SEC ↗
Q2 2015	13F-HR	4	$379.6K	2015-08-14	SEC ↗
Q1 2015	13F-HR	4	$366.3K	2015-05-14	SEC ↗
Q4 2014	13F-HR	4	$374.2K	2015-02-13	SEC ↗