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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 :
11 |
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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 |
|
CCC |
Clarivate Analytics PLC |
1 |
- |
$6.85 |
$236,899,000 |
25,583,059 |
20.18% |
65,237,000 |
0 |
4.222 |
N/A |
|
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NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$69,580,000 |
8,352,940 |
5.93% |
9,021,000 |
0 |
0.241 |
N/A |
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ADT |
ADT Inc |
10 |
- |
$6.68 |
$37,128,000 |
5,443,926 |
3.16% |
4,464,000 |
0 |
0.634 |
N/A |
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GB |
Global Blue Group Holding Ag |
29 |
- |
$0.00 |
$13,108,000 |
2,771,206 |
1.12% |
-3,741,000 |
0 |
1.651 |
N/A |
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ARCC |
Ares Capital Corp |
30 |
- |
$20.61 |
$11,623,000 |
580,302 |
0.99% |
325,000 |
0 |
0.137 |
Closed - End Fund - Debt |
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ORCC |
Owl Rock Capital Corp |
34 |
- |
$0.00 |
$6,018,000 |
407,693 |
0.51% |
371,000 |
0 |
0.106 |
N/A |
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LTH |
Life Time Group Holdings, Inc. |
36 |
- |
$14.15 |
$4,189,000 |
277,777 |
0.36% |
-36,000 |
0 |
0.144 |
N/A |
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BHG |
Bright Health Group Inc. |
42 |
- |
$6.25 |
$676,000 |
88,645 |
0.06% |
147,000 |
0 |
0.014 |
N/A |
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EPD |
Enterprise Products Partner... |
44 |
- |
$28.10 |
$536,000 |
20,358 |
0.05% |
-21,000 |
0 |
0.001 |
Independent Oil & Gas |
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ETE |
Energy Transfer Equity LP |
45 |
- |
$15.89 |
$458,000 |
33,172 |
0.04% |
-7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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KMI |
Kinder Morgan Inc |
47 |
- |
$18.57 |
$309,000 |
17,510 |
0.03% |
19,000 |
0 |
0.001 |
Gas Utilities |
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