Q2 2015 Holdings
Filed 2015-08-14 | 19 holdings | $295.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $76.2K | 1,865,005 | 25.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $55.5K | 1,588,408 | 18.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $51.3K | 2,243,386 | 17.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $48.2K | 1,713,433 | 16.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.4K | 308,925 | 8.9% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $12.8K | 689,699 | 4.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12.6K | 568,544 | 4.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.5K | 756,854 | 4.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $28 | 343 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $22 | 488 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $21 | 44 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $20 | 1,929 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $14 | 261 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $13 | 516 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $13 | 799 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $13 | 735 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $12 | 1,291 | 0.0% |
| THL CR Inc | COM | 872438106 | $12 | 1,070 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $12 | 1,756 | 0.0% |