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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
65,2 Mio. $ – – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
34,4 Mio. $ -4,49 Mio. $ -261.761 -11 %
Sun Life Financial
3
Sun Life Financial
Ontario, Canada
16,7 Mio. $ – – –
Ares Management
4
Ares Management
California
7,82 Mio. $ -2,63 Mio. $ -153.306 -23 %
Cresset Asset Management
5
Cresset Asset Management
Illinois
6,18 Mio. $ -14,1 Mio. $ -824.893 -68 %
Callodine Capital Management
6
Callodine Capital Management
Massachusetts
4,31 Mio. $ -61.667 $ -3.597 -1 %
Cliffwater
7
Cliffwater
California
4,28 Mio. $ +723.318 $ +42.191 +18 %
Morgan Stanley
8
Morgan Stanley
New York
3,07 Mio. $ +512.191 $ +29.876 +18 %
BlackRock
9
BlackRock
New York
3,05 Mio. $ +382.943 $ +22.337 +13 %
HighTower Advisors
10
HighTower Advisors
Illinois
2,86 Mio. $ +3.412 $ +199 +0,1 %
Two Sigma Advisers
11
Two Sigma Advisers
New York
2,33 Mio. $ +1,37 Mio. $ +80.100 +114 %
Two Sigma Investments
12
Two Sigma Investments
New York
1,9 Mio. $ +793.437 $ +46.281 +61 %
Raymond James & Associates
13
Raymond James & Associates
Florida
1,56 Mio. $ +195.972 $ +11.431 +13 %
Bulldog Investors
14
Bulldog Investors
New Jersey
1,45 Mio. $ -380.543 $ -22.197 -19 %
Condor Capital Management
15
Condor Capital Management
New Jersey
1,44 Mio. $ +835.405 $ +48.729 +111 %
Bank of America
16
Bank of America
North Carolina
1,22 Mio. $ +28.287 $ +1.650 +2 %
MCM
17
McKinley Capital Management
Alaska
1,06 Mio. $ +7.612 $ +444 +0,7 %
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
982.000 $ -463.331 $ -27.026 -30 %
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
942.000 $ -33.053 $ -1.928 -3 %
UBS Group
20
UBS Group
Switzerland
917.000 $ +900.483 $ +52.525 +790 %
Cobblestone Capital Advisors
21
Cobblestone Capital Advisors
New York
794.000 $ – – –
Confluence Investment Management
22
Confluence Investment Management
Missouri
768.000 $ +6.943 $ +405 +0,8 %
SPF
23
Steven Patrick Farmer
768.000 $ +849.515 $ +49.552 Neu
Osaic Holdings
24
Osaic Holdings
Arizona
674.000 $ +718.038 $ +41.883 +2.659 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
598.000 $ +80.473 $ +4.694 +14 %
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