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 |
