CIK: 0001483260 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $123,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TPG SPECIALTY LENDING INC | 7,335,076 | $120,515 | 97.5% | $21.77 | — | COM | 87265K102 |
| ARCC | ARES CAP CORP | 210,000 | $3,041 | 2.5% | $5.81 | 0.0% | COM | 04010L103 |