CCAP - Crescent Capital BDC Inc Stock Price, Fair Value and News
18.03USD+0.09 (+0.50%)Delayed as of 14 May 2024, 10:02 am ET
Which funds bought or sold CCAP recently?
Which funds are the top buyers of CCAP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Texas County & District Retirement System | 5,001,750 | 86,330,200 | 100.00% |
| Fidelity National Financial, Inc. | 4,205,310 | 72,583,600 | 1.44% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,092,700 | 36,350,200 | 2.47% |
| SUN LIFE FINANCIAL INC | 1,706,080 | 29,447,000 | 1.85% |
| COOPERMAN LEON G | 800,754 | 13,917,100 | 0.33% |
| Mariner, LLC | 696,041 | 12,097,200 | 0.03% |
| ARES MANAGEMENT LLC | 470,319 | 8,174,140,000 | 0.20% |
| Relative Value Partners Group, LLC | 383,121 | 6,658,640 | 0.41% |
| MILLENNIUM MANAGEMENT LLC | 259,007 | 4,501,540 | - |
| Aspen Grove Capital, LLC | 242,844 | 4,220,630 | 1.29% |
Which funds have put a big percent of portfolio in CCAP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Texas County & District Retirement System | 86,330,200 | 100.00% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 36,350,200 | 2.47% |
| SUN LIFE FINANCIAL INC | 29,447,000 | 1.85% |
| Fidelity National Financial, Inc. | 72,583,600 | 1.44% |
| Aspen Grove Capital, LLC | 4,220,630 | 1.29% |
| Muzinich & Co., Inc. | 842,669 | 0.56% |
| Relative Value Partners Group, LLC | 6,658,640 | 0.41% |
| CONDOR CAPITAL MANAGEMENT | 3,871,760 | 0.38% |
| COOPERMAN LEON G | 13,917,100 | 0.33% |
| Virtus ETF Advisers LLC | 502,438 | 0.32% |
Trend of No. of funds that hold CCAP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Global Assets Advisory, LLC | 1,400,000 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,199,830 |
| Muzinich & Co., Inc. | 842,669 |
| Farmer Steven Patrick | 768,000 |
| GOLDMAN SACHS GROUP INC | 351,946 |
| Hennion & Walsh Asset Management, Inc. | 302,568 |
| Schonfeld Strategic Advisors LLC | 288,508 |
| Lido Advisors, LLC | 248,615 |
Additions
| Fund Name | % Increased |
|---|---|
| Aspen Grove Capital, LLC | 170 |
| OSAIC HOLDINGS, INC. | 114 |
| COOPERMAN LEON G | 90.67 |
| EVOKE WEALTH, LLC | 83.46 |
| Qube Research & Technologies Ltd | 79.53 |
| Sumitomo Mitsui Trust Holdings, Inc. | 45.95 |
| Cubist Systematic Strategies, LLC | 36.16 |
| Quadrature Capital Ltd | 32.56 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Quantbot Technologies LP | -67.89 |
| JPMORGAN CHASE & CO | -36.7 |
| MILLENNIUM MANAGEMENT LLC | -32.29 |
| Virtus ETF Advisers LLC | -29.43 |
| RAYMOND JAMES & ASSOCIATES | -26.4 |
| TWO SIGMA INVESTMENTS, LP | -14.62 |
| TWO SIGMA ADVISERS, LP | -14.08 |
| Anchor Investment Management, LLC | -14.03 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SG Americas Securities, LLC | -197,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Callodine Capital Management, LP | -3,020,490 |
| Trexquant Investment LP | -520,250 |