CIK: 0001505639 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $468,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CUMULUS MEDIA INC | 60,690,355 | $399,949 | 85.5% | $3.39 | — | CL A | 231082108 |
| — | CAPITAL BK FINL CORP | 2,883,760 | $68,086 | 14.5% | $19.02 | — | CL A COM | 139794101 |