Q4 2014 Holdings
Filed 2015-02-17 | 20 holdings | $369.1K | 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 | $73.2K | 2,164,158 | 19.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $68.5K | 2,949,269 | 18.5% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $58.3K | 2,118,566 | 15.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $46.1K | 919,413 | 12.5% |
| Apollo Global Mgmt LLC | CL A SHS | 37612306 | $41.2K | 1,746,479 | 11.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.8K | 359,616 | 8.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $23.6K | 621,464 | 6.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $18.4K | 1,180,493 | 5.0% |
| Leucadia Natl Corp | COM | 527288104 | $7.9K | 350,773 | 2.1% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $1.2K | 67,499 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5 | 67 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4 | 95 | 0.0% |
| Alleghany Corp del | COM | 17175100 | $4 | 8 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $3 | 375 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $3 | 250 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3 | 51 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3 | 142 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3 | 340 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3 | 155 | 0.0% |
| THL CR Inc | COM | 872438106 | $2 | 207 | 0.0% |