Q3 2015 Holdings
Filed 2015-11-02 | 2 holdings | $123.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Specialty Lending Inc | COM | 87265K102 | $120.5K | 7,335,076 | 97.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 210,000 | 2.5% |