Crescent Capital Group as of June 30, 2015
Portfolio Holdings for Crescent Capital Group
Crescent Capital Group holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co L P Del Com Units | 45.6 | $46M | 2.0M | 22.79 | |
| Cooper Standard Holdings (CPS) | 29.7 | $30M | 483k | 61.56 | |
| Container Store (TCS) | 10.0 | $10M | 545k | 18.36 | |
| Banc Of California (BANC) | 6.4 | $6.4M | 462k | 13.81 | |
| Cambium Learning | 3.6 | $3.6M | 859k | 4.21 | |
| Fidelity + Guaranty Life | 1.4 | $1.4M | 59k | 23.64 | |
| General Motors Company (GM) | 0.8 | $849k | 26k | 33.23 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $795k | 58k | 13.71 | |
| American Airls (AAL) | 0.5 | $527k | 13k | 39.77 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $481k | 36k | 13.36 | |
| Rite Aid Corporation | 0.4 | $374k | 45k | 8.31 | |
| Chesapeake Energy Corporation | 0.3 | $270k | 25k | 11.02 |
