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Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 36
Turnover(%) 60
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
BX Blackstone Group LP 6.86% NA +5.59%
KKR KKR & Co LP 5.88% NA -0.86%
APO Apollo Global Management LLC 5.82% NA +4.33%
NA Arch Coal 7% 5.10% 1 Mil NA
NA Molycorp Inc Del 10% 4.96% 260,000 NA
NA Sprint Cap 8.75% 4.93% 2 Mil NA
NA The Adt Corporation 3.5% 4.88% 3 Mil NA
NA Gfi Grp 8.375% 4.44% NA NA
NA Radioshack 6.75% 4.36% 450,000 NA
NA Forbes Engy Svcs 9% 4.34% 925,000 NA
ACAS American Capital Ltd 3.59% NA -2.11%
CWH CommonWealth REIT 3.41% NA +18.40%
SLRC Solar Capital Ltd. 3.12% NA -1.55%
FRAN Francescas Holdings Corp 3.06% NA +8.04%
PSEC Prospect Capital Corporation 3.05% NA +0.10%
NA Nii Cap 7.625% 3.03% 150,000 NA
CIM Chimera Investment Corporation 2.97% NA +9.03%
NA Harrahs Oper 11.25% 2.93% NA NA
NA Niska Gas Strge Us Llc/Fin Cp 8.875% 2.90% 1 Mil NA
PNNT Pennant Park Investment Corporation 2.90% NA -1.64%
LF Leapfrog Enterprises, Inc. 2.89% NA -9.07%
EZPW EZCorp, Inc. 2.82% 112,900 +4.96%
NA Advcd Micro Devices 7.75% 2.42% 362,000 NA
AINV Apollo Investment Corp 2.24% NA +3.13%
FSC Fifth Street Finance Corporation 2.14% NA +8.40%
  • Morningstar portfolio data through 12/31/2013
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:40 PM ET
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