Crescent Capital as of March 31, 2016
Portfolio Holdings for Crescent Capital
Crescent Capital holds 10 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
KKR & Co | 51.0 | $29M | 2.0M | 14.50 | |
Ims Health Holdings | 29.4 | $17M | 643k | 26.03 | |
Cambium Learning | 6.6 | $3.8M | 859k | 4.37 | |
Container Store (TCS) | 5.8 | $3.3M | 545k | 6.07 | |
Concordia Healthcare | 2.2 | $1.3M | 68k | 18.68 | |
General Motors Company (GM) | 1.4 | $792k | 26k | 31.00 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 1.3 | $756k | 58k | 13.04 | |
American Airls (AAL) | 1.0 | $548k | 13k | 41.36 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.8 | $466k | 36k | 12.94 | |
Rite Aid Corporation | 0.4 | $243k | 30k | 8.10 |