Red Rocks Capital as of Dec. 31, 2014
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 20 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Com Unit Ltd | 19.8 | $73M | 2.2M | 33.83 | |
| Kkr & Co L P Del Com Units | 18.5 | $69M | 2.9M | 23.21 | |
| Carlyle Group Com Uts Ltd Ptn | 15.8 | $58M | 2.1M | 27.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 12.5 | $46M | 919k | 50.13 | |
| Apollo Global Mgmt Cl A Shs | 11.2 | $41M | 1.7M | 23.58 | |
| Danaher Corporation (DHR) | 8.4 | $31M | 360k | 85.71 | |
| Capital Southwest Corporation (CSWC) | 6.4 | $24M | 622k | 37.91 | |
| Ares Capital Corporation (ARCC) | 5.0 | $18M | 1.2M | 15.60 | |
| Leucadia National | 2.1 | $7.9M | 351k | 22.42 | |
| Ares Mgmt Com Unit Rp In | 0.3 | $1.2M | 68k | 17.14 | |
| Macquarie Infrastr Membership Int | 0.0 | $5.0k | 67.00 | 74.63 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Alleghany Corp Del | 0.0 | $4.0k | 8.00 | 500.00 | |
| Solar Cap (SLRC) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Gsv Cap Corp | 0.0 | $3.0k | 375.00 | 8.00 | |
| Fifth Str Sr Floating Rate | 0.0 | $3.0k | 250.00 | 12.00 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $3.0k | 51.00 | 58.82 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Apollo Investment | 0.0 | $3.0k | 340.00 | 8.82 | |
| THL Credit | 0.0 | $2.0k | 207.00 | 9.66 |
