Crescent Capital as of Sept. 30, 2016
Portfolio Holdings for Crescent Capital
Crescent Capital holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 49.5 | $28M | 2.0M | 14.05 | |
| Ims Health Holdings | 34.4 | $20M | 643k | 30.35 | |
| Cambium Learning | 8.2 | $4.6M | 859k | 5.40 | |
| Container Store (TCS) | 4.7 | $2.6M | 545k | 4.84 | |
| General Motors Company (GM) | 1.4 | $804k | 26k | 31.47 | |
| Concordia Intl | 0.4 | $236k | 68k | 3.46 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $233k | 7.5k | 31.07 | |
| Rite Aid Corporation | 0.4 | $227k | 30k | 7.57 | |
| Cedar Fair | 0.3 | $201k | 3.5k | 57.43 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $170k | 12k | 14.17 |
