Crescent Capital
Latest statistics and disclosures from Crescent Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KKR & Co, Ims Health Holdings, Cambium Learning, TCS, GM, and represent 98.12% of Crescent Capital's stock portfolio.
- Added to shares of these 2 stocks: TBT, Cedar Fair.
- Started 2 new stock positions in TBT, Cedar Fair.
- Reduced shares in these 4 stocks: KKR & Co (-$28M), , Proshares Tr Ii vix strmfut etf, EFT.
- Sold out of its positions in FRA, Proshares Tr Ii vix strmfut etf.
- Crescent Capital was a net seller of stock by $-28M.
- Crescent Capital has $57M in assets under management (AUM), dropping by -24.72%.
- Central Index Key (CIK): 0001513857
Portfolio Holdings for Crescent Capital
Crescent Capital holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| KKR & Co | 49.5 | $28M | -50% | 2.0M | 14.05 |
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| Ims Health Holdings | 34.4 | $20M | 643k | 30.35 |
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| Cambium Learning | 8.2 | $4.6M | 859k | 5.40 |
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| Container Store (TCS) | 4.7 | $2.6M | 545k | 4.84 |
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| General Motors Company (GM) | 1.4 | $804k | 26k | 31.47 |
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| Concordia Intl | 0.4 | $236k | 68k | 3.46 |
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| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $233k | NEW | 7.5k | 31.07 |
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| Rite Aid Corporation | 0.4 | $227k | 30k | 7.57 |
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| Cedar Fair | 0.3 | $201k | NEW | 3.5k | 57.43 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $170k | -40% | 12k | 14.17 |
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Past Filings by Crescent Capital
SEC 13F filings are viewable for Crescent Capital going back to 2013
- Crescent Capital 2016 Q3 filed Nov. 14, 2016
- Crescent Capital 2016 Q2 filed Aug. 15, 2016
- Crescent Capital 2016 Q1 filed May 16, 2016
- Crescent Capital 2015 Q4 filed Feb. 16, 2016
- Crescent Capital Group 2015 Q3 filed Nov. 16, 2015
- Crescent Capital Group 2015 Q2 filed Aug. 14, 2015
- Crescent Capital Group 2015 Q1 filed May 15, 2015
- Crescent Capital Group 2014 Q4 filed Feb. 17, 2015
- Crescent Capital 2014 Q3 filed Nov. 14, 2014
- Crescent Capital Group 2014 Q2 filed Aug. 14, 2014
- Crescent Capital 2014 Q1 filed May 15, 2014
- Crescent Capital 2013 Q4 filed Feb. 13, 2014