EMBARCADERO PRIVATE EQUITY GLOBAL, FI
Movimientos de la cartera
-
0 COMPRAS
-
1 VENTAS
OAKTREE SPECIALTY LENDING CO
US67401P1084
-
0 COMPRAS
-
2 VENTAS
APOLLO INVESTMENT CORP
US03761U5020
NEW MOUNTAIN FINANCE CORP
US6475511001
-
4 COMPRAS
4,7%143.471€, US67401P1084
4,6%139.472€, US03761U5020
4,0%120.323€, US48251W1045
1,0%30.336€, FR0000053837
-
3 VENTAS
ARES MANAGEMENT LP
US04014Y1010
CORPORATE CAPITAL TRUST INC
US2198801019
RIVERSTONE ENERGY
GG00BBHXCL35
-
2 COMPRAS
4,4%148.260€, US09259E1082
2,3%77.642€, GG00BBHXCL35
-
3 VENTAS
TCP CAPITAL CORP
US87238Q1031
BLACKSTONE GROUP
US09253U1088
SOLAR SENIOR CAPITAL LTD
US83416M1053