Crescent Capital Group LP

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Signature - Title
George Hawley - General Counsel, Crescent Capital Group LP
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Crescent Capital Group LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Crescent Capital Group LP reported 10 stock holdings with total value $56.5M as of Q3 2016. Top holdings included KKR, IMS, ABCD, TCS, and GM. SUN LIFE FINANCIAL INC is reporting for Crescent Capital Group LP.
Holdings Value

SUN LIFE FINANCIAL INC is reporting for Crescent Capital Group LP:

Name Holdings Value Location File Number
SUN LIFE FINANCIAL INC $1.79B Toronto, Ontario, Canada 028-05799
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 10/24/2024, 04:11 PM
Q2 2024 13F-NT 8/12/2024, 09:18 AM
Q1 2024 13F-NT 5/7/2024, 09:53 AM
Q4 2023 0 13F-NT 2/7/2024, 10:20 AM
Q3 2023 0 13F-NT 11/14/2023, 10:18 AM
Q2 2023 0 13F-NT 8/11/2023, 12:23 PM
Q1 2023 0 13F-NT 5/11/2023, 12:41 PM
Q4 2022 0 13F-NT 2/14/2023, 10:22 AM
Q3 2022 0 13F-NT 11/14/2022, 02:31 PM
Q2 2022 0 13F-NT 8/15/2022, 08:41 AM
Q1 2022 0 13F-NT 5/12/2022, 09:33 AM
Q4 2021 0 13F-NT 2/11/2022, 09:03 AM
Q3 2021 0 13F-NT 11/12/2021, 08:23 AM
Q2 2021 0 13F-NT 8/10/2021, 09:05 AM
Q3 2016 10 $56.5M +$434K -$28.8M -$28.4M KKR, IMS, ABCD, TCS, GM 13F-HR 11/14/2016, 08:06 AM
Q2 2016 10 $74.3M +$25.2M -$1.24M +$24M KKR, IMS, ABCD, TCS, GM 13F-HR 8/15/2016, 08:20 AM
Q1 2016 10 $55.6M $0 $0 KKR, IMS, ABCD, TCS, GM 13F-HR 5/16/2016, 07:24 AM
Q4 2015 10 $59.3M $0 -$37.4M -$37.4M KKR, IMS, TCS, ABCD, GM 13F-HR 2/16/2016, 08:25 AM
Q3 2015 12 $94.6M +$26.7M -$6.75M +$19.9M KKR, CPS, IMS, PGND, ABCD 13F-HR 11/16/2015, 09:14 AM
Q2 2015 12 $100M +$674K -$8.53M -$7.86M KKR, CPS, TCS, BANC, ABCD 13F-HR 8/14/2015, 09:59 AM
Q1 2015 11 $104M +$509K -$26.4K +$482K KKR, CPS, BANC, TCS, ABCD 13F-HR 5/15/2015, 12:01 PM
Q4 2014 10 $102M +$49.5K -$3.37M -$3.32M KKR, CPS, BANC, TCS, FGL 13F-HR 2/17/2015, 10:12 AM
Q3 2014 20 $109M +$644K -$694K -$50.4K KKR, CPS, BANC, TCS, ABCD 13F-HR 11/14/2014, 12:05 PM
Q2 2014 19 $83.7M +$2.93M -$33.9M -$31M KKR, TCS, BANC, FGL, WYNN 13F-HR 8/14/2014, 11:43 AM
Q1 2014 21 $127M +$2.3M -$3.36M -$1.06M KKR, CPS, NXPI, BANC, ABCD 13F-HR 5/15/2014, 03:46 PM
Q4 2013 16 $143M $0 $0 KKR, TCS, CPS, NXPI, BANC 13F-HR 2/13/2014, 04:24 PM