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Crescent Capital BDC
CCAP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James Financial
26
Raymond James Financial
Florida
USD 1.23 M -USD 623 k -51,050 -31%
Hennion & Walsh Asset Management
27
Hennion & Walsh Asset Management
New Jersey
USD 1.21 M -USD 132 k -10,826 -9%
AAA
28
Adams Asset Advisors
Texas
USD 1.2 M +USD 366 k +30,000 +38%
Bank of America
29
Bank of America
North Carolina
USD 1.08 M +USD 476 k +39,038 +66%
Denali Advisors
30
Denali Advisors
California
USD 1.06 M -USD 60.3 k -4,941 -5%
IA
31
Icon Advisers
Colorado
USD 1.01 M +USD 1.13 M +92,787 Nuevas
Morgan Stanley
32
Morgan Stanley
New York
USD 979 k -USD 17.8 k -1,459 -2%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
USD 933 k -USD 11.3 k -924 -1%
BHPW
34
Beverly Hills Private Wealth
California
USD 908 k +USD 348 k +28,499 +52%
AGM
35
Alpine Global Management
New York
USD 901 k -USD 571 k -46,791 -36%
Trexquant Investment
36
Trexquant Investment
Connecticut
USD 854 k -USD 962 k -78,854 -50%
Oppenheimer & Co
37
Oppenheimer & Co
New York
USD 832 k +USD 182 k +14,912 +24%
Pettinga Financial Advisors
38
Pettinga Financial Advisors
Indiana
USD 757 k -USD 5.38 k -441 -0.6%
CEFA
39
Closed-End Fund Advisors
Virginia
USD 562 k -USD 53.6 k -4,391 -8%
VIA
40
Virtus Investment Advisers
Connecticut
USD 520 k +USD 33 k +2,703 +6%
Curi RMB Capital
41
Curi RMB Capital
Illinois
USD 491 k +USD 549 k +45,000 Nuevas
&Partners
42
&Partners
Tennessee
USD 470 k -USD 1.26 M -103,561 -71%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
USD 449 k -USD 13.5 k -1,106 -3%
BPCM
44
Beach Point Capital Management
California
USD 402 k +USD 449 k +36,817 Nuevas
UMB Bank
45
UMB Bank
Missouri
USD 394 k +USD 440 k +36,050 Nuevas
Confluence Investment Management
46
Confluence Investment Management
Missouri
USD 387 k +USD 38.9 k +3,187 +10%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
USD 360 k – – –
SBCM
48
Silverberg Bernstein Capital Management
New York
USD 323 k +USD 18.3 k +1,500 +5%
SCS Capital Management
49
SCS Capital Management
Massachusetts
USD 315 k – – –
Stifel Financial
50
Stifel Financial
Missouri
USD 297 k +USD 28.1 k +2,302 +9%
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