CIK: 0001504209
申告総資産額
$3.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 20.39% | +4.79% | +7.39% | |
| 2 | KKR | KKR & Co. Inc. | 株式-金融 | 19.55% | +1.93% | +14.82% | |
| 3 | CG | The Carlyle Group Inc. | 株式-金融 | 17.81% | -0.16% | +15.39% | |
| 4 | APO | Apollo Global Management, Inc. | 株式-金融 | 13.72% | +4.26% | NEW | |
| 5 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 12.04% | +3.69% | +13.75% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 7.05% | -2.46% | -25.12% | |
| 7 | CSWC | Capital Southwest CORP | 株式-その他 | 5.16% | — | +187.28% | |
| 8 | OAK | Oaktree Capital Group LLC | 株式-その他 | 4.28% | — | -15.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSWC | Capital Southwest CORP | +3.3% | +187.28% | 増加 |
| 2 | KKR | KKR & Co. Inc. | +2.4% | +14.82% | 増加 |
| 3 | BAM | Brookfield Asset Management Ltd. | +1.5% | +13.75% | 増加 |
| 4 | CG | The Carlyle Group Inc. | +0.7% | +15.39% | 増加 |
| 5 | BXUSD | Blackstone Group Lp/the | +0.1% | +7.39% | 増加 |
| 6 | OAK | Oaktree Capital Group LLC | -2% | -15.15% | 減少 |
| 7 | DHR | Danaher CORP | -2.6% | -25.12% | 減少 |
| 8 | APO | Apollo Global Management, Inc. | -3.5% | -1.80% | 減少 |