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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
92,5 Mio. $ – – –
Fidelity National Financial
2
Fidelity National Financial
Florida
77,8 Mio. $ – – –
Sun Life Financial
3
Sun Life Financial
Ontario, Canada
41,2 Mio. $ +7,1 Mio. $ +382.542 +21 %
Mariner
4
Mariner
Kansas
11,7 Mio. $ -587.846 $ -31.656 -5 %
Ares Management
5
Ares Management
California
8,69 Mio. $ – – –
Two Sigma Advisers
6
Two Sigma Advisers
New York
7,87 Mio. $ -4,13 Mio. $ -222.300 -34 %
Condor Capital Management
7
Condor Capital Management
New Jersey
5,02 Mio. $ +354.349 $ +19.082 +8 %
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
4,88 Mio. $ +4,9 Mio. $ +263.671 Neu
Franklin Resources
9
Franklin Resources
California
4,73 Mio. $ +1,24 Mio. $ +66.713 +35 %
Two Sigma Investments
10
Two Sigma Investments
New York
4,68 Mio. $ -2 Mio. $ -107.725 -30 %
Wells Fargo
11
Wells Fargo
California
4,66 Mio. $ +2,14 Mio. $ +115.040 +84 %
Aspen Grove Capital
12
Aspen Grove Capital
Colorado
4,65 Mio. $ +48.653 $ +2.620 +1 %
Denali Advisors
13
Denali Advisors
California
3,38 Mio. $ +3,4 Mio. $ +182.928 Neu
HighTower Advisors
14
HighTower Advisors
Illinois
2,62 Mio. $ +14.262 $ +768 +0,5 %
BlackRock
15
BlackRock
New York
2,48 Mio. $ -24.475 $ -1.318 -1 %
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
2,19 Mio. $ – – –
UBS Group
17
UBS Group
Switzerland
2,18 Mio. $ +109.450 $ +5.894 +5 %
Barclays
18
Barclays
United Kingdom
2,11 Mio. $ -318.138 $ -17.132 -13 %
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
2,02 Mio. $ – – –
Hennion & Walsh Asset Management
20
Hennion & Walsh Asset Management
New Jersey
1,74 Mio. $ +830.070 $ +44.700 +90 %
Cooperman Leon G
21
Cooperman Leon G
1,66 Mio. $ – – –
Raymond James & Associates
22
Raymond James & Associates
Florida
1,63 Mio. $ +442.685 $ +23.839 +37 %
Trexquant Investment
23
Trexquant Investment
Connecticut
1,54 Mio. $ -2.655 $ -143 -0,2 %
Muzinich & Co
24
Muzinich & Co
New York
1,49 Mio. $ – – –
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
1,49 Mio. $ – – –
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