Crescent Capital as of Dec. 31, 2015
Portfolio Holdings for Crescent Capital
Crescent Capital holds 10 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 50.9 | $31M | 2.0M | 15.61 | |
| Ims Health Holdings | 26.8 | $16M | 643k | 25.53 | |
| Container Store (TCS) | 7.3 | $4.5M | 545k | 8.25 | |
| Cambium Learning | 7.0 | $4.3M | 859k | 5.02 | |
| Concordia Healthcare | 3.3 | $2.0M | 68k | 29.42 | |
| General Motors Company (GM) | 1.4 | $877k | 26k | 34.32 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.2 | $733k | 58k | 12.64 | |
| American Airls (AAL) | 0.9 | $561k | 13k | 42.34 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.8 | $464k | 36k | 12.89 | |
| Rite Aid Corporation | 0.4 | $235k | 30k | 7.83 |
