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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
85,5 Mio. $ – – –
Fidelity National Financial
2
Fidelity National Financial
Florida
71,9 Mio. $ – – –
FFH
3
Fairfax Financial Holdings
Ontario, Canada
35,8 Mio. $ – – –
Sun Life Financial
4
Sun Life Financial
Ontario, Canada
29,2 Mio. $ +7,7 Mio. $ +464.867 +37 %
Mariner
5
Mariner
Kansas
12 Mio. $ +37.965 $ +2.293 +0,3 %
Ares Management
6
Ares Management
California
8,04 Mio. $ – – –
Cooperman Leon G
7
Cooperman Leon G
7,18 Mio. $ – – –
Millennium Management
8
Millennium Management
New York
6,54 Mio. $ +2,69 Mio. $ +162.375 +74 %
Relative Value Partners Group
9
Relative Value Partners Group
6,42 Mio. $ -912.440 $ -55.110 -13 %
Aspen Grove Capital
10
Aspen Grove Capital
Colorado
4,11 Mio. $ +43.097 $ +2.603 +3 %
Two Sigma Investments
11
Two Sigma Investments
New York
3,63 Mio. $ +532.695 $ +32.174 +18 %
Condor Capital Management
12
Condor Capital Management
New Jersey
3,26 Mio. $ +362.360 $ +21.886 +13 %
Two Sigma Advisers
13
Two Sigma Advisers
New York
3,1 Mio. $ +442.064 $ +26.700 +17 %
Callodine Capital Management
14
Callodine Capital Management
Massachusetts
3,02 Mio. $ -3,28 Mio. $ -198.363 -53 %
HighTower Advisors
15
HighTower Advisors
Illinois
2,65 Mio. $ -41.590 $ -2.512 -2 %
Raymond James & Associates
16
Raymond James & Associates
Florida
2,5 Mio. $ +252.837 $ +15.271 +12 %
Bank of America
17
Bank of America
North Carolina
2,34 Mio. $ +966.762 $ +58.391 +74 %
BlackRock
18
BlackRock
New York
2,24 Mio. $ -353.933 $ -21.377 -14 %
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
1,87 Mio. $ – – –
Putnam Investments
20
Putnam Investments
Massachusetts
1,51 Mio. $ +523.639 $ +31.627 +56 %
Cliffwater
21
Cliffwater
California
1,51 Mio. $ – – –
UBS Group
22
UBS Group
Switzerland
1,42 Mio. $ -229.625 $ -13.869 -14 %
Citadel Advisors
23
Citadel Advisors
Florida
1,26 Mio. $ -1,38 Mio. $ -83.587 -53 %
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
1,22 Mio. $ -41.458 $ -2.504 -3 %
Fort Washington Investment Advisors
25
Fort Washington Investment Advisors
Ohio
1,16 Mio. $ – – –
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