| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,756 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -516 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -799 | -100.0% | -0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -1,291 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -735 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -261 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -44 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -488 | -100.0% | -0.01% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -1,929 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -343 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -756,854 | -100.0% | -4.21% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -568,544 | -100.0% | -4.26% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -689,699 | -100.0% | -4.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -308,925 | -100.0% | -8.94% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,713,433 | -100.0% | -16.32% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -2,243,386 | -100.0% | -17.34% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,588,408 | -100.0% | -18.77% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,865,005 | -100.0% | -25.78% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE GROUP L P | 9 | Q2 2015 | 25.8% |
| KKR & CO L P DEL | 9 | Q2 2015 | 19.5% |
| CARLYLE GROUP L P | 9 | Q2 2015 | 18.6% |
| BROOKFIELD ASSET MGMT INC | 9 | Q2 2015 | 18.8% |
| OAKTREE CAP GROUP LLC | 9 | Q2 2015 | 6.7% |
| APOLLO GLOBAL MGMT LLC | 7 | Q2 2015 | 17.2% |
| DANAHER CORP DEL | 7 | Q2 2015 | 11.4% |
| CAPITAL SOUTHWEST CORP | 5 | Q4 2014 | 6.4% |
| LEUCADIA NATL CORP | 5 | Q2 2015 | 4.9% |
| COMPASS DIVERSIFIED HOLDINGS | 5 | Q2 2015 | 5.1% |
View Red Rocks Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC | February 14, 2013 | 911,303 | 4.3% |
View Red Rocks Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-15 |
| 13F-NT | 2021-08-11 |
| 13F-NT | 2021-05-07 |
| 13F-NT | 2021-02-03 |
| 13F-NT | 2020-11-04 |
| 13F-NT | 2020-08-05 |
View Red Rocks Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.