Location: New York, NY
CIK: 0001505639 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAPITAL BK FINL CORP | 2,883,760 | $83.05M | 80.4% | $19.02 | — | CL A COM | 139794101 |
| — | CUMULUS MEDIA INC | 65,148,905 | $20.2M | 19.6% | $3.23 | — | CL A | 231082108 |