The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGHANY CORP DEL | COM | 17175100 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 37612306 | 41,182 | 1,746,479 | SH | SOLE | 1,746,479 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 18,421 | 1,180,493 | SH | SOLE | 1,180,493 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 1,157 | 67,499 | SH | SOLE | 67,499 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 73,214 | 2,164,158 | SH | SOLE | 2,164,158 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 46,090 | 919,413 | SH | SOLE | 919,413 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 23,560 | 621,464 | SH | SOLE | 621,464 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 58,261 | 2,118,566 | SH | SOLE | 2,118,566 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 30,823 | 359,616 | SH | SOLE | 359,616 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 3 | 375 | SH | SOLE | 375 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 68,453 | 2,949,269 | SH | SOLE | 2,949,269 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 7,865 | 350,773 | SH | SOLE | 350,773 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2 | 207 | SH | SOLE | 207 | 0 | 0 |