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 |
