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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.
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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 |
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|
|
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|
|
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|
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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 |
) |
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|
|
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 |
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|
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 |
|
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