CIK: 0001513857
Total reported value
$56.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | Stock-Financials | 50.99% | -16.71% | — | |
| 2 | ✓ | Ims Health Holdings INC | Stock-Other | 29.41% | +13.33% | — | |
| 3 | ✓ | Cambium Learning Grp INC | Stock-Other | 6.60% | +3.08% | — | |
| 4 | TCSUSD | Container Store Group Inc/th | Stock-Other | 5.82% | +0.81% | — | |
| 5 | ✓ | Concordia Healthcare CORP | Stock-Other | 2.24% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 1.39% | +0.46% | — | |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.33% | -0.06% | — | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 0.96% | — | — | |
| 9 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.82% | -0.39% | EXIT | |
| 10 | ✓ | Stock-Other | 0.43% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ims Health Holdings INC | +2.7% | — | Unchanged |
| 2 | EFT | Eaton Vance Fltng Rt INC Tr | +0.1% | — | Unchanged |
| 3 | KKR | KKR & Co. Inc. | +0.1% | — | Unchanged |
| 4 | XFRAX | Blackrock Fltng Rt INC Strat | +0.1% | — | Unchanged |
| 5 | ✓ | +0.1% | — | Unchanged | |
| 6 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 7 | GM | General Motors Co | 0% | — | Unchanged |
| 8 | ✓ | Cambium Learning Grp INC | -0.4% | — | Unchanged |
| 9 | ✓ | Concordia Healthcare CORP | -1% | — | Unchanged |
| 10 | TCSUSD | Container Store Group Inc/th | -1.5% | — | Unchanged |