Antonetti Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Antonetti Capital 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
2023 Q3	$19.3K	Hold	1,100	–	–	0.03%	159
2023 Q2	$16.7K	Hold	1,100	–	–	0.02%	183
2023 Q1	$15K	Hold	1,100	–	–	0.02%	193
2022 Q4	$14.1K	Hold	1,100	–	–	0.02%	197
2022 Q3	$17K	Hold	1,100	–	–	0.02%	182
2022 Q2	$17K	Hold	1,100	–	–	0.02%	188
2022 Q1	$20K	Buy	1,100 +535	+95%	+$9.56K	0.02%	204
2021 Q4	$10K	Hold	565	–	–	0.01%	298
2021 Q3	$11K	Buy	+565	New	+$10.6K	0.01%	300

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Antonetti Capital Management's CCAP Position: Q3 2023 in Review

Antonetti Capital Management held its Crescent Capital BDC (CCAP) position steady in Q3 2023 at 1,100 shares worth $19.3K. The position accounts for 0.03% of the portfolio, ranked #159.

Antonetti Capital Management first reported a position in CCAP in Q3 2021 and has held it in 9 quarters since. The position peaked at $20K in Q1 2022. 70 funds tracked by Wall St. Rank hold CCAP as of Q3 2023.

Antonetti Capital Management held 1,100 shares of Crescent Capital BDC worth $19.3K as of Q3 2023.
Antonetti Capital Management left its Crescent Capital BDC share count unchanged in Q3 2023.
Crescent Capital BDC made up 0.03% of Antonetti Capital Management's portfolio in Q3 2023, its #159 holding.
Antonetti Capital Management first reported a position in Crescent Capital BDC in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Crescent Capital BDC position peaked at $20K in Q1 2022.
70 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.