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 | 017175100 | 21 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 12,593 | 568,544 | SH | SOLE | 568,544 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 12 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 12,457 | 756,854 | SH | SOLE | 756,854 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 12,759 | 689,699 | SH | SOLE | 689,699 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 76,223 | 1,865,005 | SH | SOLE | 1,865,005 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 55,483 | 1,588,408 | SH | SOLE | 1,588,408 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 48,233 | 1,713,433 | SH | SOLE | 1,713,433 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 13 | 799 | SH | SOLE | 799 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 26,441 | 308,925 | SH | SOLE | 308,925 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 12 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 20 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 51,261 | 2,243,386 | SH | SOLE | 2,243,386 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 13 | 516 | SH | SOLE | 516 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 28 | 343 | SH | SOLE | 343 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 14 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 13 | 735 | SH | SOLE | 735 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 12 | 1,070 | SH | SOLE | 1,070 | 0 | 0 |