Q1 2015 Holdings
Filed 2015-05-15 | 19 holdings | $377.8K | 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 | $79.3K | 2,039,411 | 21.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $62.2K | 2,296,919 | 16.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $58.2K | 2,551,752 | 15.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $57.0K | 1,062,312 | 15.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.1K | 507,349 | 11.4% |
| Apollo Global Mgmt LLC | CL A SHS | 37612306 | $25.5K | 1,181,551 | 6.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $24.3K | 1,413,054 | 6.4% |
| Leucadia Natl Corp | COM | 527288104 | $18.5K | 830,991 | 4.9% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $9.6K | 519,169 | 2.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $11 | 131 | 0.0% |
| Alleghany Corp del | COM | 17175100 | $8 | 17 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8 | 186 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $7 | 737 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $6 | 281 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $5 | 305 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $5 | 493 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5 | 100 | 0.0% |
| THL CR Inc | COM | 872438106 | $5 | 408 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $5 | 671 | 0.0% |