CIK: 0001510387 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1791 | $43.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1749 | $32.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1719 | $27.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1676 | $23.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1655 | $16.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1541 | $12.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1421 | $10.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1402 | $9.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1407 | $7.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1366 | $6.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1324 | $5.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1313 | $4.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1294 | $4.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1309 | $4.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1201 | $3.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1156 | $324.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1104 | $240.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1115 | $247.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1126 | $221.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1005 | $164.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 982 | $152.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 979 | $144.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 984 | $187.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1011 | $195.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1043 | $260.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1055 | $283.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1087 | $432.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1075 | $397.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1117 | $425.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1162 | $385.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 965 | $361.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 917 | $414.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 863 | $435.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 929 | $378.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 919 | $362.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 897 | $336.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 950 | $393.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 975 | $586.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 925 | $519.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 913 | $456.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 934 | $463.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 950 | $496.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 853 | $512.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 896 | $383.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 910 | $313.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 892 | $504.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 937 | $453.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 971 | $342.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 985 | $238.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 995 | $203.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 951 | $147.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 881 | $121.7M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 840 | $83.4M | 2013-08-14 | SEC ↗ |