Red Rocks Capital

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

Companies in the Red Rocks Capital portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Blackstone (BX) 25.78 -16% 1.87M 40.87
Brookfield Asset Management (BAM.A) 18.77 +71% 1.59M 34.93
KKR & Co (KKR) 17.34 -27% 2.24M 22.85
Carlyle Group L P 16.32 -21% 1.71M 28.15
Danaher Corporation (DHR) 8.94 -17% 308925 85.59
Ares Management Lp m 4.32 NEW 689699 18.50
Apollo Global Management 'a' 4.26 -68% 568544 22.15
Ares Capital Corporation (ARCC) 4.21 NEW 756854 16.46
Alleghany Corporation (Y) 0.01 NEW 44 477.27
Brookfield Infrastructure Part 0.01 NEW 488 45.08
Macquarie Infrastructure Company (MIC) 0.01 NEW 343 81.63
Gsv Cap Corp 0.01 NEW 1929 10.37
Leucadia National (LUK) 0.00 NEW 516 25.19
Solar Cap Ltd 0.00 NEW 735 17.69
Compass Diversified Holdings (CODI) 0.00 NEW 799 16.27
Apollo Investment (AINV) 0.00 NEW 1756 6.83
THL Credit (TCRD) 0.00 NEW 1070 11.21
Oaktree Cap 0.00 -99% 261 53.64
Fifth Str Sr Floating Rate 0.00 NEW 1291 9.30

Past 13F-HR SEC Filings by Red Rocks Capital

View All Filings