Crescent Capital Group as of Dec. 31, 2014
Portfolio Holdings for Crescent Capital Group
Crescent Capital Group holds 10 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Kkr & Co L P Del Com Units | 43.6 | $45M | 2.0M | 22.28 | |
Cooper Standard Holdings (CPS) | 27.4 | $28M | 483k | 57.88 | |
Banc Of California (BANC) | 12.1 | $12M | 1.1M | 11.47 | |
Container Store (TCS) | 11.6 | $12M | 545k | 21.78 | |
Fidelity + Guaranty Life | 1.4 | $1.4M | 59k | 24.25 | |
Cambium Learning | 1.4 | $1.4M | 859k | 1.66 | |
General Motors Company (GM) | 0.8 | $802k | 23k | 34.87 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $721k | 52k | 13.89 | |
American Airls (AAL) | 0.6 | $589k | 11k | 53.55 | |
Chesapeake Energy Corporation | 0.5 | $479k | 25k | 19.55 |