5.87 Down -0.02 -0.34%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 33
Turnover(%) 72
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
KKR KKR & Co LP 5.91% NA +2.26%
APO Apollo Global Management LLC Class A 5.13% NA -16.61%
NA Pdl Biopharma Cv 4% 5.09% 719,000 NA
NA The Adt Corporation 3.5% 5.05% -200,000 NA
NA Forbes Engy Svcs 9% 5.00% NA NA
NA Arch Coal 7% 4.89% NA NA
NA Molycorp Inc Del 10% 4.84% NA NA
NA Gfi Grp 8.375% 4.67% NA NA
NA Sprint Cap 8.75% 4.53% -400,000 NA
NA Prospect Cap Corporation Cv 5.75% 4.18% 2 Mil NA
NA iShares Mortgage Real Estate Capped 4.09% NA NA
EQC CommonWealth REIT 3.87% NA +18.45%
ACAS American Capital Ltd 3.53% NA -0.90%
NA Advcd Micro Devices 7.75% 3.51% 83,000 NA
BX Blackstone Group LP 3.25% NA +10.95%
CIM Chimera Investment Corp 3.07% NA +19.35%
NA Radioshack 6.75% 2.97% NA NA
SLRC Solar Capital Ltd. 2.96% NA -8.34%
NA Harrahs Oper 11.25% 2.96% 18,000 NA
PSEC Prospect Capital Corporation 2.90% NA -0.19%
PNNT Pennant Park Investment Corporation 2.88% NA +7.50%
EZPW EZCorp Inc 2.81% NA -8.64%
LF Leapfrog Enterprises Inc 2.69% NA -20.15%
OAK Oaktree Capital Group LLC 2.55% NA -9.79%
AINV Apollo Investment Corp 2.29% NA +8.32%
  • Morningstar portfolio data through 6/30/2014
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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 1:28 PM ET
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