CIK: 0001505639 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $210,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CUMULUS MEDIA INC | 62,512,465 | $126,900 | 60.2% | $3.35 | — | CL A | 231082108 |
| — | CAPITAL BK FINL CORP | 2,883,760 | $83,831 | 39.8% | $19.02 | — | CL A COM | 139794101 |