Quarterly report pursuant to Section 13 or 15(d)

Investment Income (Loss) (Tables)

v3.21.2
Investment Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2021
Investment Company [Abstract]  
Summary of Investment Income (Loss)

The following table summarizes total investment income (loss) on investments and other financial instruments for the three and nine months ended September 30, 2021 and 2020, respectively.

 

 

 

For the three months ended September 30, 2021

 

(in thousands)

 

Net Realized
Gains (Losses)

 

 

Net Unrealized
Gains (Losses)

 

 

Total

 

Investment in Company-sponsored funds

 

$

(1

)

 

$

(1,269

)

 

$

(1,270

)

Investment in third-party partnerships

 

 

(98

)

 

 

683

 

 

 

585

 

Other investments

 

 

4

 

 

 

2,832

 

 

 

2,836

 

General Partner Notes Payable

 

 

 

 

 

414

 

 

 

414

 

Total investment income (loss)

 

$

(95

)

 

$

2,660

 

 

$

2,565

 

 

 

 

For the three months ended September 30, 2020

 

(in thousands)

 

Net Realized
Gains (Losses)

 

 

Net Unrealized
Gains (Losses)

 

 

Total

 

Investment in Company-sponsored funds

 

$

(34

)

 

$

(27

)

 

$

(61

)

Investment in third-party partnerships

 

 

38

 

 

 

(12

)

 

 

26

 

Other investments

 

 

64

 

 

 

(1

)

 

 

63

 

General Partner Notes Payable

 

 

 

 

 

(171

)

 

 

(171

)

Total investment income (loss)

 

$

68

 

 

$

(211

)

 

$

(143

)

 

 

 

For the nine months ended September 30, 2021

 

(in thousands)

 

Net Realized
Gains (Losses)

 

 

Net Unrealized
Gains (Losses)

 

 

Total

 

Investment in Company-sponsored funds

 

$

(5

)

 

$

3,184

 

 

$

3,179

 

Investment in third-party partnerships

 

 

(410

)

 

 

2,206

 

 

 

1,796

 

Other investments

 

 

4

 

 

 

2,854

 

 

 

2,858

 

General Partner Notes Payable

 

 

 

 

 

830

 

 

 

830

 

Total investment income (loss)

 

$

(411

)

 

$

9,074

 

 

$

8,663

 

 

 

 

 

For the nine months ended September 30, 2020

 

(in thousands)

 

Net Realized
Gains (Losses)

 

 

Net Unrealized
Gains (Losses)

 

 

Total

 

Investment in Company-sponsored funds

 

$

(35

)

 

$

(26

)

 

$

(61

)

Investment in third-party partnerships

 

 

2

 

 

 

154

 

 

 

156

 

Other investments

 

 

(88

)

 

 

(1

)

 

 

(89

)

General Partner Notes Payable

 

 

 

 

 

657

 

 

 

657

 

Total investment income (loss)

 

$

(121

)

 

$

784

 

 

$

663