Q1 2014 Holdings
Filed 2014-05-15 | 8 holdings | $338.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $68.4K | 2,058,400 | 20.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $58.1K | 1,827,703 | 17.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $57.9K | 2,536,522 | 17.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $57.9K | 1,647,419 | 17.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $35.6K | 871,921 | 10.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.5K | 433,370 | 9.6% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $21.3K | 365,543 | 6.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.3K | 180,964 | 1.9% |