News + Filings Transactions Holdings
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Crescent Capital Group LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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KKR & Co. Inc.
| KKR | Common | 2,000,000 | -2,000,000 | 28,100,000 | -21,820,000 | 49.51 | |
Hist
| 09/30/2016 |
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IMS Health Holdings, Inc.
| IMS | COM | 642,513 | 0 | 19,500,000 | 3,649,000 | 34.36 | |
Hist
| 09/30/2016 |
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Voyager Learning CO
| VLCY | COM | 859,411 | 0 | 4,641,000 | 800,000 | 8.18 | |
Hist
| 09/30/2016 |
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Container Store Group, Inc.
| TCS | Common | 545,173 | 0 | 2,639,000 | -255,000 | 4.65 | |
Hist
| 09/30/2016 |
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General Motors Co
| GM | Common | 25,550 | 0 | 804,000 | 84,000 | 1.42 | |
Hist
| 09/30/2016 |
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Concordia Healthcare Corp.
| CXRX | COM | 68,194 | 0 | 236,000 | -849,000 | 0.42 | |
Hist
| 09/30/2016 |
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RITE AID CORP
| RAD | Common | 30,000 | 0 | 227,000 | -3,000 | 0.40 | |
Hist
| 09/30/2016 |
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CEDAR FAIR L P
| FUN | Common | 3,500 | 3,500 | 201,000 | 201,000 | 0.35 | |
Hist
| 09/30/2016 |
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Eaton Vance Floating-Rate Income Trust
| EFT | Common | 12,000 | -8,000 | 170,000 | -100,000 | 0.30 | |
Hist
| 09/30/2016 |
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BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
| FRA | Common | 0 | -22,500 | 0 | -293,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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