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CCAP-Symbol

Crescent Capital BDC
CCAP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fidelity National Financial
1
Fidelity National Financial
Florida
51,6 Mio. $ +48,4 Mio. $ +4.205.307 Neu
FFH
2
Fairfax Financial Holdings
Ontario, Canada
48 Mio. $ – – –
Punch & Associates Investment Management
3
Punch & Associates Investment Management
Minnesota
4,62 Mio. $ +1,55 Mio. $ +134.703 +58 %
Cliffwater
4
Cliffwater
California
4,58 Mio. $ +1,26 Mio. $ +109.590 +43 %
SV
5
Stilwell Value
New York
3,24 Mio. $ -1,3 Mio. $ -113.025 -31 %
Raymond James & Associates
6
Raymond James & Associates
Florida
1,94 Mio. $ +1,46 Mio. $ +126.491 +470 %
Bulldog Investors
7
Bulldog Investors
New Jersey
1,81 Mio. $ – – –
Radcliffe Capital Management
8
Radcliffe Capital Management
Pennsylvania
1,02 Mio. $ -33.478 $ -2.909 -3 %
UBS Group
9
UBS Group
Switzerland
966.000 $ +677.275 $ +58.851 +334 %
Putnam Investments
10
Putnam Investments
Massachusetts
945.000 $ -272.965 $ -23.719 -24 %
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
911.000 $ +829.887 $ +72.112 Neu
Confluence Investment Management
12
Confluence Investment Management
Missouri
773.000 $ -278.317 $ -24.184 -28 %
Millennium Management
13
Millennium Management
New York
718.000 $ +233.929 $ +20.327 +56 %
SM
14
Salzhauer Michael
697.000 $ – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
671.000 $ +610.676 $ +53.064 Neu
LMR Partners
16
LMR Partners
United Kingdom
469.000 $ +426.946 $ +37.099 Neu
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
341.000 $ +275.163 $ +23.910 +770 %
Advisors Asset Management
18
Advisors Asset Management
Colorado
153.601 $ +139.849 $ +12.152 Neu
Oppenheimer & Co
19
Oppenheimer & Co
New York
142.000 $ – – –
LSV Asset Management
20
LSV Asset Management
Illinois
52.000 $ – – –
Cowen Prime Advisors
21
Cowen Prime Advisors
New York
47.000 $ +34.525 $ +3.000 Neu
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
41.000 $ -40.670 $ -3.534 -52 %
Morgan Stanley
23
Morgan Stanley
New York
26.000 $ -969.943 $ -84.282 -98 %
tru Independence
24
tru Independence
Oregon
26.000 $ – – –
Citigroup
25
Citigroup
New York
20.000 $ – – –
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