CIK: 0001504209
Total reported value
$295.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 20.25% | +4.79% | -1.67% | |
| 2 | APO | Apollo Global Management, Inc. | Stock-Financials | 17.19% | +4.26% | NEW | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 17.14% | +1.93% | +4.26% | |
| 4 | CG | The Carlyle Group Inc. | Stock-Financials | 17.12% | -0.16% | +9.36% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 10.54% | +3.69% | +201.70% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 9.61% | -2.46% | +37.40% | |
| 7 | OAK | Oaktree Capital Group LLC | Stock-Other | 6.29% | — | +74.34% | |
| 8 | CSWC | Capital Southwest CORP | Stock-Other | 1.86% | — | +280.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +7% | +201.70% | Add |
| 2 | OAK | Oaktree Capital Group LLC | +2.4% | +74.34% | Add |
| 3 | DHR | Danaher CORP | +2% | +37.40% | Add |
| 4 | CSWC | Capital Southwest CORP | +1.3% | +280.98% | Add |
| 5 | APO | Apollo Global Management, Inc. | +0.7% | +9.05% | Add |
| 6 | CG | The Carlyle Group Inc. | +0.4% | +9.36% | Add |
| 7 | BXUSD | Blackstone Group Lp/the | -0.3% | -1.67% | Trim |
| 8 | KKR | KKR & Co. Inc. | -1.3% | +4.26% | Add |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | CODI | Compass Diversified Holdings | — | EXIT | Sold out |