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CCAP-Symbol

Crescent Capital BDC
CCAP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Texas County & District Retirement System
1
Texas County & District Retirement System
Texas
63,9 Mio. $ +67,9 Mio. $ +5.001.752 Neu
Fidelity National Financial
2
Fidelity National Financial
Florida
53,7 Mio. $ – – –
FFH
3
Fairfax Financial Holdings
Ontario, Canada
26,6 Mio. $ – – –
Sun Life Financial
4
Sun Life Financial
Ontario, Canada
13,8 Mio. $ – – –
Mariner
5
Mariner
Kansas
8,76 Mio. $ +403.385 $ +29.735 +5 %
Ares Management
6
Ares Management
California
6,68 Mio. $ +339.150 $ +25.000 +5 %
Relative Value Partners Group
7
Relative Value Partners Group
5,59 Mio. $ +5,94 Mio. $ +437.672 Neu
Cliffwater
8
Cliffwater
California
3,56 Mio. $ – – –
BlackRock
9
BlackRock
New York
3,26 Mio. $ +91.977 $ +6.780 +3 %
Callodine Capital Management
10
Callodine Capital Management
Massachusetts
3,2 Mio. $ +135.660 $ +10.000 +4 %
HighTower Advisors
11
HighTower Advisors
Illinois
2,37 Mio. $ -25.694 $ -1.894 -1 %
Condor Capital Management
12
Condor Capital Management
New Jersey
1,62 Mio. $ +378.017 $ +27.865 +28 %
Almitas Capital
13
Almitas Capital
California
1,47 Mio. $ +1,56 Mio. $ +115.336 Neu
Cresset Asset Management
14
Cresset Asset Management
Illinois
1,32 Mio. $ -2,77 Mio. $ -203.996 -67 %
Raymond James & Associates
15
Raymond James & Associates
Florida
1,29 Mio. $ +79.049 $ +5.827 +6 %
UBS Group
16
UBS Group
Switzerland
1,28 Mio. $ +238.748 $ +17.599 +21 %
Two Sigma Advisers
17
Two Sigma Advisers
New York
1,24 Mio. $ +51.551 $ +3.800 +4 %
Bulldog Investors
18
Bulldog Investors
New Jersey
1,2 Mio. $ – – –
Millennium Management
19
Millennium Management
New York
1,14 Mio. $ +1,21 Mio. $ +89.491 Neu
Bank of America
20
Bank of America
North Carolina
1,1 Mio. $ -199.800 $ -14.728 -15 %
Citadel Advisors
21
Citadel Advisors
Florida
861.743 $ +145.129 $ +10.698 +19 %
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
807.620 $ +30.524 $ +2.250 +4 %
MCM
23
McKinley Capital Management
Alaska
799.657 $ -49.529 $ -3.651 -6 %
Beacon Pointe Advisors
24
Beacon Pointe Advisors
California
688.676 $ +731.031 $ +53.887 Neu
Cobblestone Capital Advisors
25
Cobblestone Capital Advisors
New York
654.937 $ – – –
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