Steve Seline

@Walnut Private Equity Partners, Llc

Latest period2024 - Q3

Reported3mo 12d ago

Managed Assets$168.075M

Total holdings15

Assets growth rate6.71%

Assets growth rate (2-Q avg)3.44%

Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Walnut Private Equity Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Walnut Private Equity Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 168.075M in assets, with a quarterly growth rate of 6.71% and a 2-quarter average growth rate of 3.44%. The portfolio is managed by Steve Seline, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BXBlackstone Inc Recent Activity Decreased -0.31%	29.57%	$49.688M 347,938 shares@ $142.81 avg price	Decreased -0.31%
WMBWilliams Cos Inc Recent Activity Decreased -0.57%	13.33%	$22.39M 489,273 shares@ $45.77 avg price	Decreased -0.57%