Crescent Capital Group as of March 31, 2015
Portfolio Holdings for Crescent Capital Group
Crescent Capital Group holds 11 positions in its portfolio as reported in the March 2015 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 | $46M | 2.0M | 22.77 | |
| Cooper Standard Holdings (CPS) | 27.4 | $29M | 483k | 59.20 | |
| Banc Of California (BANC) | 12.7 | $13M | 1.1M | 12.31 | |
| Container Store (TCS) | 9.6 | $10M | 545k | 18.42 | |
| Cambium Learning | 2.6 | $2.7M | 859k | 3.17 | |
| Fidelity + Guaranty Life | 1.2 | $1.3M | 59k | 21.20 | |
| General Motors Company (GM) | 0.9 | $958k | 26k | 37.50 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $758k | 52k | 14.60 | |
| American Airls (AAL) | 0.5 | $554k | 11k | 52.76 | |
| Rite Aid Corporation | 0.4 | $413k | 48k | 8.69 | |
| Chesapeake Energy Corporation | 0.3 | $347k | 25k | 14.16 |
