Crescent Capital Group as of Sept. 30, 2015
Portfolio Holdings for Crescent Capital Group
Crescent Capital Group holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co L P Del Com Units | 30.9 | $32M | 2.0M | 16.13 | |
| Cooper Standard Holdings (CPS) | 26.5 | $28M | 483k | 57.32 | |
| Ims Health Holdings | 17.5 | $18M | 643k | 28.48 | |
| Container Store (TCS) | 9.5 | $9.9M | 545k | 18.18 | |
| Press Ganey Holdings | 8.0 | $8.4M | 288k | 29.04 | |
| Cambium Learning | 3.8 | $3.9M | 859k | 4.59 | |
| Fidelity + Guaranty Life | 1.3 | $1.4M | 59k | 23.81 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $768k | 58k | 13.24 | |
| General Motors Company (GM) | 0.7 | $745k | 26k | 29.16 | |
| American Airls (AAL) | 0.5 | $519k | 13k | 39.17 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $463k | 36k | 12.86 | |
| Rite Aid Corporation | 0.2 | $183k | 30k | 6.10 |
