CIK: 0001537430
Total reported value
—
Reporting period: 2021-09-30 · Number of holdings: 1
Vestar Capital Partners LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 1 | — | 0 | |
| 2021-06-30 | 1 | — | 0 | |
| 2021-03-31 | 1 | — | 0 | |
| 2020-12-31 | 1 | — | 100 | |
| 2020-09-30 | 1 | $435.5M | 29 | |
| 2020-06-30 | 1 | $323.8M | 16 | |
| 2020-03-31 | 1 | $276.9M | 43 | |
| 2019-12-31 | 1 | $430.2M | 26 | |
| 2019-06-30 | 1 | $332.8M | 0 | |
| 2019-03-31 | 1 | $332.7M | 69 | |
| 2018-12-31 | 2 | $679.8M | 12 | 117887R2TRTN-PA |
| 2018-09-30 | 2 | $644.5M | 9 | 1TRTN-PA217887R |
| 2018-06-30 | 2 | $649.0M | 3 | 1TRTN-PA217887R |
| 2018-03-31 | 2 | $628.7M | 16 | 1TRTN-PA217887R |
| 2017-12-31 | 2 | $735.2M | 10 | 1TRTN-PA217887R |
| 2017-09-30 | 2 | $717.2M | 3 | 117887R2TRTN-PA |
| 2017-06-30 | 2 | $700.3M | 15 | 1TRTN-PA217887R |
| 2017-03-31 | 2 | $635.2M | 23 | 117887R2TRTN-PA |
| 2016-12-31 | 2 | $558.9M | 100 | 117887R2TRTN-PA |
| 2016-09-30 | 3 | $1.7B | 13 | |
| 2016-06-30 | 2 | $1.6B | 23 | 174113L217887R |
| 2016-03-31 | 2 | $1.5B | 1 | 174113L217887R |
| 2015-12-31 | 2 | $1.5B | 36 | 174113L217887R |
| 2015-09-30 | 3 | $1.8B | 5 | |
| 2015-06-30 | 3 | $1.8B | 67 | |
| 2015-03-31 | 2 | $1.0B | 80 | 117887R2SJM |
| 2014-12-31 | 1 | $430.0M | 9 | 117887R |
| 2014-09-30 | 1 | $394.4M | 100 | 117887R |
| 2014-06-30 | 1 | — | 0 | |
| 2014-03-31 | 1 | — | 0 | |
| 2013-12-31 | 1 | — | 0 | |
| 2013-09-30 | 1 | — | 100 | |
| 2013-06-30 | 1 | $1.7M | 0 | 126817F |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-10-30 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-24 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-01 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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