Red Rocks Capital as of March 31, 2015
Portfolio Holdings for Red Rocks Capital
Red Rocks Capital holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Com Unit Ltd | 21.0 | $79M | 2.0M | 38.89 | |
| Carlyle Group Com Uts Ltd Ptn | 16.5 | $62M | 2.3M | 27.10 | |
| Kkr & Co L P Del Com Units | 15.4 | $58M | 2.6M | 22.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 15.1 | $57M | 1.1M | 53.61 | |
| Danaher Corporation (DHR) | 11.4 | $43M | 507k | 84.90 | |
| Apollo Global Mgmt Cl A Shs | 6.8 | $26M | 1.2M | 21.60 | |
| Ares Capital Corporation (ARCC) | 6.4 | $24M | 1.4M | 17.17 | |
| Leucadia National | 4.9 | $19M | 831k | 22.29 | |
| Ares Mgmt Com Unit Rp In | 2.5 | $9.6M | 519k | 18.54 | |
| Macquarie Infrastr Membership Int | 0.0 | $11k | 131.00 | 83.97 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Alleghany Corp Del | 0.0 | $8.0k | 17.00 | 470.59 | |
| Gsv Cap Corp | 0.0 | $7.0k | 737.00 | 9.50 | |
| Solar Cap (SLRC) | 0.0 | $6.0k | 281.00 | 21.35 | |
| Apollo Investment | 0.0 | $5.0k | 671.00 | 7.45 | |
| Fifth Str Sr Floating Rate | 0.0 | $5.0k | 493.00 | 10.14 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
| THL Credit | 0.0 | $5.0k | 408.00 | 12.25 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $5.0k | 305.00 | 16.39 |
