| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blackstone Group L P(BXUSD) | 1,865,005 | $76.2K | 25.78% |
| 2 | Brookfield Asset Mgmt Inc | 1,588,408 | $55.5K | 18.77% |
| 3 | KKR & Co L P del | 2,243,386 | $51.3K | 17.34% |
| 4 | Carlyle Group L P | 1,713,433 | $48.2K | 16.32% |
| 5 | Danaher Corp del(DHR) | 308,925 | $26.4K | 8.94% |
| 6 | Ares Mgmt L P | 689,699 | $12.8K | 4.32% |
| 7 | Apollo Global Mgmt LLC | 568,544 | $12.6K | 4.26% |
| 8 | Ares Cap Corp(ARCC) | 756,854 | $12.5K | 4.21% |
| 9 | Macquarie Infrastr Co LLC | 343 | $28 | 0.01% |
| 10 | Brookfield Infrast Partners(BIP) | 488 | $22 | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.17% | 86.83% | +4.66% |
| Healthcare | 11.4% | 8.94% | -2.46% |
| Financial Services | 6.42% | 4.22% | -2.2% |
| Industrials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.17% | 86.83% | +4.66% |
| Large Cap | 17.82% | 13.16% | -4.66% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes