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

Advisors 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
2021
Q2 		– Sell
-10,191
Closed -$175K – 1416
2021
Q1 		$175K Sell
10,191
-770
-7% -$12.6K ﹤0.01% 1238
2020
Q4 		$160K Sell
10,961
-532
-5% -$7.3K ﹤0.01% 1276
2020
Q3 		$147K Sell
11,493
-659
-5% -$8.25K ﹤0.01% 1244
2020
Q2 		$154K Buy
+12,152
New +$140K ﹤0.01% 1223

Other funds holding CCAP

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Advisors Asset Management's CCAP Position: Q2 2021 in Review

Advisors Asset Management sold out of Crescent Capital BDC (CCAP) in Q2 2021, closing a stake of 10,191 shares — an estimated $175K sold.

Advisors Asset Management first reported a position in CCAP in Q2 2020 and held it in 4 quarters. The position peaked at $175K in Q1 2021. 35 funds tracked by Wall St. Rank hold CCAP as of Q2 2021.

  • Advisors Asset Management reported no remaining Crescent Capital BDC position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 10,191 Crescent Capital BDC shares in Q2 2021, an estimated $175K.
  • Advisors Asset Management first reported a position in Crescent Capital BDC in Q2 2020 and held it in 4 quarters.
  • Advisors Asset Management's Crescent Capital BDC position peaked at $175K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.