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 |