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 | 19.84% | +4.79% | -3.29% | |
| 2 | KKR | KKR & Co. Inc. | Stock-Financials | 18.55% | +1.93% | -4.20% | |
| 3 | CG | The Carlyle Group Inc. | Stock-Financials | 15.79% | -0.16% | -2.39% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 12.49% | +3.69% | -0.85% | |
| 5 | ✓ | Apollo Global Mgmt LLC Cl | Stock-Other | 11.16% | -6.76% | EXIT | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 8.35% | -2.46% | -3.99% | |
| 7 | CSWC | Capital Southwest CORP | Stock-Other | 6.38% | — | -1.35% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 4.99% | -2.21% | — | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 2.13% | -4.90% | — | |
| 10 | ARES | Ares Management Corporation | Stock-Financials | 0.31% | +1.77% | — | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | +0.01% | — | |
| 12 | ✓ | Alleghany Corp | Stock-Other | — | — | EXIT | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | +0.01% | — | |
| 14 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | — | |
| 15 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 17 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | +0.01% | — | |
| 18 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | -99.98% | |
| 19 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 20 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +0.7% | -0.85% | Trim |
| 2 | DHR | Danaher CORP | +0.3% | -3.99% | Trim |
| 3 | CSWC | Capital Southwest CORP | 0% | -1.35% | Trim |
| 4 | BXUSD | Blackstone Group Lp/the | 0% | -3.29% | Trim |
| 5 | KKR | KKR & Co. Inc. | -0.8% | -4.20% | Trim |
| 6 | CG | The Carlyle Group Inc. | -2.9% | -2.39% | Trim |
| 7 | OAK | Oaktree Capital Group LLC | -4% | -99.98% | Trim |
| 8 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 9 | ✓ | Apollo Global Mgmt LLC Cl | — | NEW | New buy |
| 10 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 11 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 12 | ARES | Ares Management Corporation | — | NEW | New buy |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 14 | ✓ | Alleghany Corp | — | NEW | New buy |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 16 | GSVCUSD | Gsv Capital CORP | — | NEW | New buy |
| 17 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 18 | ✓ | Fifth Str Sr Floatng Rate Co | — | NEW | New buy |
| 19 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 20 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 21 | TCRDUSD | First Eagle Alternative Capi | — | NEW | New buy |