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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Blackstone (BX) 25.78 1.87M -16.00% 40.87 37.98
Brookfield Asset Management (BAM.A) 18.77 1.59M +71.00% 34.93 0.00
KKR & Co (KKR) 17.34 2.24M -27.00% 22.85 22.64
Carlyle Group L P 16.32 1.71M -21.00% 28.15 0.00
Danaher Corporation (DHR) 8.94 308925 -17.00% 85.59 84.59
Ares Management Lp m 4.32 689699 NEW 18.50 0.00
Apollo Global Management 'a' 4.26 568544 -68.00% 22.15 0.00
Ares Capital Corporation (ARCC) 4.21 756854 NEW 16.46 16.86
Alleghany Corporation (Y) 0.01 44 NEW 477.27 460.40
Brookfield Infrastructure Part 0.01 488 NEW 45.08 0.00
Macquarie Infrastructure Company (MIC) 0.01 343 NEW 81.63 79.37
Gsv Cap 0.01 1929 NEW 10.37 0.00
Leucadia National (LUK) 0.00 516 NEW 25.19 23.15
Solar Cap 0.00 735 NEW 17.69 0.00
Compass Diversified Holdings (CODI) 0.00 799 NEW 16.27 16.27
Apollo Investment (AINV) 0.00 1756 NEW 6.83 7.73
THL Credit (TCRD) 0.00 1070 NEW 11.21 12.58
Oaktree Cap 0.00 261 -99.00% 53.64 0.00
Fifth Str Sr Floating Rate 0.00 1291 NEW 9.30 0.00

Past 13F-HR SEC Filings for Red Rocks Capital

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