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| Name: |
PARTNERS GROUP HOLDING AG |
| City: |
BAARZUG |
| State: |
V8 |
| Zip: |
6341 |
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data |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
4 |
- |
$117.32 |
$51,115,000 |
454,554 |
4.64% |
11,291,000 |
27,207 |
0.076 |
Diversified Investments |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$29,889,000 |
227,516 |
2.71% |
739,000 |
4,863 |
0.032 |
Asset Management |
|
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ARCC |
Ares Capital Corp |
21 |
- |
$20.59 |
$18,873,000 |
906,486 |
1.71% |
7,250,000 |
326,184 |
0.214 |
Closed - End Fund - Debt |
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FSK |
Fs Kkr Capital Inc |
34 |
- |
$4.20 |
$5,573,000 |
292,259 |
0.51% |
197,000 |
23,062 |
0.236 |
N/A |
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OKE |
ONEOK Inc |
46 |
- |
$80.06 |
$207,000 |
2,576 |
0.02% |
207,000 |
2,576 |
0.001 |
Gas Utilities |
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