Crescent Capital BDC

CCAP

Börsenwert 340 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Fidelity National Financial Jacksonville, Florida	63,2 Mio. $	–	–	–
2	FFH 2 Fairfax Financial Holdings Toronto, Ontario, Canada	31,3 Mio. $	-2,32 Mio. $	-137.278	-6 %
3	3 Sun Life Financial Toronto, Ontario, Canada	16,2 Mio. $	–	–	–
4	4 Mariner Overland Park, Kansas	9,9 Mio. $	+11,1 Mio. $	+655.883	Neu
5	5 Ares Management Los Angeles, California	7,48 Mio. $	-115.185 $	-6.829	-1 %
6	6 Cresset Asset Management Chicago, Illinois	4,69 Mio. $	-1,43 Mio. $	-84.848	-22 %
7	7 Cliffwater Marina Del Rey, California	4,18 Mio. $	+48.071 $	+2.850	+1 %
8	8 BlackRock New York	3,73 Mio. $	+870.287 $	+51.597	+26 %
9	9 Callodine Capital Management Boston, Massachusetts	3,6 Mio. $	-637.235 $	-37.780	-14 %
10	10 Morgan Stanley New York	2,83 Mio. $	-154.198 $	-9.142	-5 %
11	11 HighTower Advisors Chicago, Illinois	2,81 Mio. $	+46.081 $	+2.732	+1 %
12	12 Bank of America Charlotte, North Carolina	1,51 Mio. $	+374.734 $	+22.217	+28 %
13	13 Condor Capital Management Martinsville, New Jersey	1,49 Mio. $	+105.537 $	+6.257	+7 %
14	14 Raymond James & Associates St Petersburg, Florida	1,43 Mio. $	-89.193 $	-5.288	-5 %
15	15 Bulldog Investors Saddle Brook, New Jersey	1,41 Mio. $	–	–	–
16	16 Two Sigma Advisers New York	1,41 Mio. $	-952.986 $	-56.500	-38 %
17	17 UBS Group Zurich, Switzerland	1,24 Mio. $	+400.642 $	+23.753	+40 %
18	18 Two Sigma Investments New York	1,08 Mio. $	-857.265 $	-50.825	-41 %
19	MCM 19 McKinley Capital Management Anchorage, Alaska	995.000 $	-31.727 $	-1.881	-3 %
20	20 Osaic Holdings Scottsdale, Arizona	955.000 $	+338.824 $	+20.088	+46 %
21	21 CAPTRUST Financial Advisors Raleigh, North Carolina	915.000 $	+2.463 $	+146	+0,2 %
22	22 Citadel Advisors Miami, Florida	852.000 $	+956.882 $	+56.731	Neu
23	23 Mackenzie Financial Toronto Ontario, Ontario, Canada	827.000 $	-140.182 $	-8.311	-13 %
24	24 Cobblestone Capital Advisors Rochester, New York	770.000 $	–	–	–
25	25 Confluence Investment Management St. Louis, Missouri	737.000 $	-9.142 $	-542	-1 %

Crescent Capital BDC CCAP Börsenwert 340 Mio. $

Crescent Capital BDC

CCAP

Börsenwert 340 Mio. $