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The following table summarizes realized gains (losses) on investments and other financial instruments for the three months ended March 31, 2022 and 2021, respectively (in thousands):
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|
|
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|
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|
|
|
Three Months Ended March 31, 2022 |
|
|
|
Net Realized
Gains (Losses) |
|
|
Net Unrealized
Gains (Losses) |
|
|
Total |
|
Investment in Company-sponsored funds |
|
$ |
6 |
|
|
$ |
(1,240 |
) |
|
$ |
(1,234 |
) |
Investment in third-party partnerships |
|
|
(11 |
) |
|
|
1,569 |
|
|
|
1,558 |
|
General Partner Notes Payable |
|
|
(96 |
) |
|
|
267 |
|
|
|
171 |
|
Total realized gains (losses) |
|
$ |
(101 |
) |
|
$ |
596 |
|
|
$ |
495 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, 2021 |
|
|
|
Net Realized
Gains (Losses) |
|
|
Net Unrealized
Gains (Losses) |
|
|
Total |
|
Investment in Company-sponsored funds |
|
$ |
1 |
|
|
$ |
4,044 |
|
|
$ |
4,045 |
|
Investment in third-party partnerships |
|
|
(43 |
) |
|
|
243 |
|
|
|
200 |
|
Other investments |
|
|
17 |
|
|
|
(4 |
) |
|
|
13 |
|
General Partner Notes Payable |
|
|
— |
|
|
|
1,540 |
|
|
|
1,540 |
|
Total realized gains (losses) |
|
$ |
(25 |
) |
|
$ |
5,823 |
|
|
$ |
5,798 |
|
|