Crescent Capital

Latest statistics and disclosures from Crescent Capital's latest quarterly 13F-HR filing:

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 (FUN) 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