| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 1,865,005 | 76,223,000 | 25.78% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 1,588,408 | 55,483,000 | 18.77% | ||
| 3 | KKR & CO LP COMMON UNITS | 2,243,386 | 51,261,000 | 17.34% | ||
| 4 | CARLYLE GROUP L P | 1,713,433 | 48,233,000 | 16.32% | ||
| 5 | DANAHER CORP DEL | 308,925 | 26,441,000 | 8.94% | ||
| 6 | ARES MGMT L P | 689,699 | 12,759,000 | 4.32% | ||
| 7 | APOLLO GLOBAL MGMT LLC | 568,544 | 12,593,000 | 4.26% | ||
| 8 | ARES CAPITAL CORP | 756,854 | 12,457,000 | 4.21% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 343 | 28,000 | 0.01% | ||
| 10 | BROOKFIELD INFRAST PARTNERS | 488 | 22,000 | 0.01% | ||
| 11 | ALLEGHANY CORP | 44 | 21,000 | 0.01% | ||
| 12 | GSV CAP CORP | 1,929 | 20,000 | 0.01% | ||
| 13 | Oaktree Cap Grp Llc | 261 | 14,000 | 0.00% | ||
| 14 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 799 | 13,000 | 0.00% | ||
| 15 | SOLAR CAPITAL | 735 | 13,000 | 0.00% | ||
| 16 | LEUCADIA NATIONAL CO | 516 | 13,000 | 0.00% | ||
| 17 | APOLLO INVT CORP | 1,756 | 12,000 | 0.00% | ||
| 18 | FIFTH STR SR FLOATNG RATE CO | 1,291 | 12,000 | 0.00% | ||
| 19 | THL CR INC | 1,070 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000222, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
