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 |