24 is the total number of securities Red Rocks Capital LLC has owned. The longest Red Rocks Capital LLC has owned a single stock is 9 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BX | BLACKSTONE GROUP L P | 9 | 9 | 17.20% | 20.26% | 25.78% | Q2 2013 | Q2 2015 | 9 |
| KKR | KKR & CO L P DEL | 9 | 9 | 15.41% | 17.73% | 19.55% | Q2 2013 | Q2 2015 | 9 |
| CG | CARLYLE GROUP L P | 9 | 9 | 8.10% | 15.64% | 18.64% | Q2 2013 | Q2 2015 | 9 |
| BAM | BROOKFIELD ASSET MGMT INC | 9 | 9 | 3.50% | 12.35% | 18.77% | Q2 2013 | Q2 2015 | 9 |
| OAK | OAKTREE CAP GROUP LLC | 9 | 9 | 0.00% | 3.16% | 6.68% | Q2 2013 | Q2 2015 | 9 |
| APO | APOLLO GLOBAL MGMT LLC | 6 | 1 | 4.26% | 13.21% | 17.19% | Q2 2013 | Q2 2015 | 7 |
| DHR | DANAHER CORP DEL | 7 | 7 | 7.05% | 8.71% | 11.40% | Q4 2013 | Q2 2015 | 7 |
| CSWC | CAPITAL SOUTHWEST CORP | 5 | 5 | 0.52% | 4.06% | 6.38% | Q4 2013 | Q4 2014 | 5 |
| LUK | LEUCADIA NATL CORP | 3 | 2 | 0.00% | 2.60% | 4.90% | Q2 2013 | Q2 2015 | 5 |
| CODI | COMPASS DIVERSIFIED HO... | 3 | 2 | 0.00% | 1.89% | 5.12% | Q3 2013 | Q2 2015 | 5 |
| ACAS | AMERICAN CAP LTD | 3 | 3 | 7.99% | 9.30% | 11.70% | Q2 2013 | Q4 2013 | 3 |
| ARCC | ARES CAP CORP | 3 | 3 | 4.21% | 5.21% | 6.42% | Q4 2014 | Q2 2015 | 3 |
| ARES | ARES MGMT L P | 3 | 3 | 0.31% | 2.39% | 4.32% | Q4 2014 | Q2 2015 | 3 |
| MIC | MACQUARIE INFRASTR CO LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| BIP | BROOKFIELD INFRAST PAR... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| GSVC | GSV CAP CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| SLRC | SOLAR CAP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| FSFR | FIFTH STR SR FLOATNG R... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| TCRD | THL CR INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| AINV | APOLLO INVT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| APOLLO GLOBAL MGMT LLC | 2 | 2 | 6.76% | 8.96% | 11.16% | Q4 2014 | Q1 2015 | 2 | |
| ICGE | ICG GROUP INC | 2 | 2 | 6.30% | 6.47% | 6.63% | Q2 2013 | Q3 2013 | 2 |
| ALLEGHANY CORP DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 | |
| Y | ALLEGHANY CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
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The securities at the top of the list , including BLACKSTONE GROUP L P, KKR & CO L P DEL, and CARLYLE GROUP L P, are the highest-conviction holdings of Red Rocks Capital LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Red Rocks Capital LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Red Rocks Capital LLC owns currently or has owned in the past.