Acadian Asset Management
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Acadian Asset Management’s Crescent Capital BDC CCAP Stock Holding History

Acadian Asset Management’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,261
Closed -$33K – 1786
2022
Q3 		$33K Buy
+2,261
New +$38.1K ﹤0.01% 1547
2021
Q3 		– Sell
-1,488
Closed -$28K – 1751
2021
Q2 		$28K Hold
1,488
– – ﹤0.01% 1895
2021
Q1 		$26K Hold
1,488
– – ﹤0.01% 1943
2020
Q4 		$22K Buy
+1,488
New +$20.4K ﹤0.01% 2132

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Acadian Asset Management's CCAP Position: Q4 2022 in Review

Acadian Asset Management sold out of Crescent Capital BDC (CCAP) in Q4 2022, closing a stake of 2,261 shares — an estimated $33K sold.

Acadian Asset Management first reported a position in CCAP in Q4 2020 and held it in 4 quarters. The position peaked at $33K in Q3 2022. 57 funds tracked by Wall St. Rank hold CCAP as of Q4 2022.

  • Acadian Asset Management reported no remaining Crescent Capital BDC position as of Q4 2022 after selling out during the quarter.
  • Acadian Asset Management sold 2,261 Crescent Capital BDC shares in Q4 2022, an estimated $33K.
  • Acadian Asset Management first reported a position in Crescent Capital BDC in Q4 2020 and held it in 4 quarters.
  • Acadian Asset Management's Crescent Capital BDC position peaked at $33K in Q3 2022.
  • 57 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.