Arrowstreet Capital
CCAP icon

Arrowstreet Capital’s Crescent Capital BDC CCAP Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-23,922
Closed -$449K – 1612
2021
Q2 		$449K Buy
+23,922
New +$443K ﹤0.01% 1700

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Arrowstreet Capital's CCAP Position: Q3 2021 in Review

Arrowstreet Capital sold out of Crescent Capital BDC (CCAP) in Q3 2021, closing a stake of 23,922 shares — an estimated $449K sold.

Arrowstreet Capital first reported a position in CCAP in Q2 2021 and held it in 1 quarter. The position peaked at $449K in Q2 2021. 31 funds tracked by Wall St. Rank hold CCAP as of Q3 2021.

  • Arrowstreet Capital reported no remaining Crescent Capital BDC position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 23,922 Crescent Capital BDC shares in Q3 2021, an estimated $449K.
  • Arrowstreet Capital first reported a position in Crescent Capital BDC in Q2 2021 and held it in 1 quarter.
  • Arrowstreet Capital's Crescent Capital BDC position peaked at $449K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.