Crescent Capital as of June 30, 2016
Portfolio Holdings for Crescent Capital
Crescent Capital holds 10 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
KKR & Co | 66.2 | $50M | 4.0M | 12.48 | |
Ims Health Holdings | 21.0 | $16M | 643k | 24.67 | |
Cambium Learning | 5.1 | $3.8M | 859k | 4.47 | |
Container Store (TCS) | 3.8 | $2.9M | 545k | 5.31 | |
Concordia Intl | 1.4 | $1.1M | 68k | 15.91 | |
General Motors Company (GM) | 1.0 | $720k | 26k | 28.18 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $293k | 23k | 13.02 | |
Proshares Tr Ii vix strmfut etf | 0.4 | $284k | 30k | 9.47 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $270k | 20k | 13.50 | |
Rite Aid Corporation | 0.3 | $230k | 30k | 7.67 |