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icono de CCAP

Crescent Capital BDC
CCAP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity National Financial
1
Fidelity National Financial
Florida
USD 65.2 M – – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
USD 34.4 M -USD 4.49 M -261,761 -11%
Sun Life Financial
3
Sun Life Financial
Ontario, Canada
USD 16.7 M – – –
Ares Management
4
Ares Management
California
USD 7.82 M -USD 2.63 M -153,306 -23%
Cresset Asset Management
5
Cresset Asset Management
Illinois
USD 6.18 M -USD 14.1 M -824,893 -68%
Callodine Capital Management
6
Callodine Capital Management
Massachusetts
USD 4.31 M -USD 61.7 k -3,597 -1%
Cliffwater
7
Cliffwater
California
USD 4.28 M +USD 723 k +42,191 +18%
Morgan Stanley
8
Morgan Stanley
New York
USD 3.07 M +USD 512 k +29,876 +18%
BlackRock
9
BlackRock
New York
USD 3.05 M +USD 383 k +22,337 +13%
HighTower Advisors
10
HighTower Advisors
Illinois
USD 2.86 M +USD 3.41 k +199 +0.1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
USD 2.33 M +USD 1.37 M +80,100 +114%
Two Sigma Investments
12
Two Sigma Investments
New York
USD 1.9 M +USD 793 k +46,281 +61%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 1.56 M +USD 196 k +11,431 +13%
Bulldog Investors
14
Bulldog Investors
New Jersey
USD 1.45 M -USD 381 k -22,197 -19%
Condor Capital Management
15
Condor Capital Management
New Jersey
USD 1.44 M +USD 835 k +48,729 +111%
Bank of America
16
Bank of America
North Carolina
USD 1.22 M +USD 28.3 k +1,650 +2%
MCM
17
McKinley Capital Management
Alaska
USD 1.06 M +USD 7.61 k +444 +0.7%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
USD 982 k -USD 463 k -27,026 -30%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
USD 942 k -USD 33.1 k -1,928 -3%
UBS Group
20
UBS Group
Switzerland
USD 917 k +USD 900 k +52,525 +790%
Cobblestone Capital Advisors
21
Cobblestone Capital Advisors
New York
USD 794 k – – –
Confluence Investment Management
22
Confluence Investment Management
Missouri
USD 768 k +USD 6.94 k +405 +0.8%
SPF
23
Steven Patrick Farmer
USD 768 k +USD 850 k +49,552 Nuevas
Osaic Holdings
24
Osaic Holdings
Arizona
USD 674 k +USD 718 k +41,883 +2,659%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 598 k +USD 80.5 k +4,694 +14%
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