Q3 2014 Holdings
Filed 2014-11-14 | 8 holdings | $354.7K | 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 | $70.4K | 2,237,797 | 19.9% |
| KKR & Co L P del | COM UNITS | 48248M102 | $68.7K | 3,078,677 | 19.4% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $66.1K | 2,170,350 | 18.6% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $42.7K | 1,792,980 | 12.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $41.7K | 927,308 | 11.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.5K | 374,556 | 8.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $22.5K | 629,964 | 6.4% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $14.1K | 275,501 | 4.0% |