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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
78,9 Mio. $ – – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
70,8 Mio. $ – – –
Cresset Asset Management
3
Cresset Asset Management
Illinois
25,1 Mio. $ -1,97 Mio. $ -106.146 -8 %
Cliffwater
4
Cliffwater
California
4,33 Mio. $ -3,66 Mio. $ -197.589 -46 %
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
4,15 Mio. $ -467.923 $ -25.253 -10 %
Callodine Capital Management
6
Callodine Capital Management
Massachusetts
3,28 Mio. $ +636.781 $ +34.366 +24 %
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
2,93 Mio. $ +1,5 Mio. $ +81.171 +109 %
Bel Air Investment Advisors
8
Bel Air Investment Advisors
California
2,51 Mio. $ – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
2,14 Mio. $ – – –
Putnam Investments
10
Putnam Investments
Massachusetts
1,26 Mio. $ -41.506 $ -2.240 -3 %
Cobblestone Capital Advisors
11
Cobblestone Capital Advisors
New York
958.000 $ – – –
Confluence Investment Management
12
Confluence Investment Management
Missouri
898.000 $ +6.911 $ +373 +0,8 %
Raymond James & Associates
13
Raymond James & Associates
Florida
740.000 $ -1,62 Mio. $ -87.336 -69 %
HighTower Advisors
14
HighTower Advisors
Illinois
507.000 $ -13.934 $ -752 -3 %
Millennium Management
15
Millennium Management
New York
506.000 $ -242.272 $ -13.075 -33 %
UBS Group
16
UBS Group
Switzerland
505.000 $ +39.227 $ +2.117 +9 %
SM
17
Salzhauer Michael
479.000 $ -365.882 $ -19.746 -44 %
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
449.000 $ +443.260 $ +23.922 Neu
Eagle Global Advisors
19
Eagle Global Advisors
Texas
389.000 $ -13.712 $ -740 -3 %
Cetera Advisors
20
Cetera Advisors
Colorado
353.000 $ +348.353 $ +18.800 Neu
Sound View Wealth Advisors Group
21
Sound View Wealth Advisors Group
Georgia
291.000 $ -92.647 $ -5.000 -24 %
Sun Life Financial
22
Sun Life Financial
Ontario, Canada
283.000 $ +279.368 $ +15.077 Neu
Virtus ETF Advisers
23
Virtus ETF Advisers
New York
249.000 $ +62.203 $ +3.357 +34 %
Russell Investments Group
24
Russell Investments Group
United Kingdom
249.000 $ +246.441 $ +13.300 Neu
Geode Capital Management
25
Geode Capital Management
Massachusetts
210.000 $ – – –
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