Red Rocks Capital

Latest statistics and disclosures from Red Rocks Capital's latest quarterly 13F-HR filing:

Red Rocks Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BX Blackstone 25.78 -16.00% 1865005 40.87 37.98
BAM.A Brookfield Asset Management 18.77 +71.00% 1588408 34.93 0.00
KKR KKR & Co 17.34 -27.00% 2243386 22.85 22.64
Carlyle Group L P 16.32 -21.00% 1713433 28.15 0.00
DHR Danaher Corporation 8.94 -17.00% 308925 85.59 84.59
Ares Management Lp m 4.32 NEW 689699 18.50 0.00
Apollo Global Management 'a' 4.26 -68.00% 568544 22.15 0.00
ARCC Ares Capital Corporation 4.21 NEW 756854 16.46 16.86
Y Alleghany Corporation 0.01 NEW 44 477.27 460.40
Brookfield Infrastructure Part 0.01 NEW 488 45.08 0.00
MIC Macquarie Infrastructure Company 0.01 NEW 343 81.63 79.37
Gsv Cap 0.01 NEW 1929 10.37 0.00
LUK Leucadia National 0.00 NEW 516 25.19 23.15
Solar Cap 0.00 NEW 735 17.69 0.00
CODI Compass Diversified Holdings 0.00 NEW 799 16.27 16.27
AINV Apollo Investment 0.00 NEW 1756 6.83 7.73
TCRD THL Credit 0.00 NEW 1070 11.21 12.58
Oaktree Cap 0.00 -99.00% 261 53.64 0.00
Fifth Str Sr Floating Rate 0.00 NEW 1291 9.30 0.00

Past 13F-HR SEC Filings for Red Rocks Capital

View All Filings for Red Rocks Capital