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Bel Air Investment Advisors’s Crescent Capital BDC CCAP Stock Holding History

Bel Air Investment Advisors’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 		$2.51M Hold
133,633
– – 0.08% 112
2021
Q1 		$2.3M Buy
+133,633
New +$2.18M 0.07% 123

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
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
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Bel Air Investment Advisors's CCAP Position: Q2 2021 in Review

Bel Air Investment Advisors held its Crescent Capital BDC (CCAP) position steady in Q2 2021 at 133,633 shares worth $2.51M. The position accounts for 0.08% of the portfolio, ranked #112.

Bel Air Investment Advisors first reported a position in CCAP in Q1 2021 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold CCAP as of Q2 2021.

  • Bel Air Investment Advisors held 133,633 shares of Crescent Capital BDC worth $2.51M as of Q2 2021.
  • Bel Air Investment Advisors left its Crescent Capital BDC share count unchanged in Q2 2021.
  • Crescent Capital BDC made up 0.08% of Bel Air Investment Advisors's portfolio in Q2 2021, its #112 holding.
  • Bel Air Investment Advisors first reported a position in Crescent Capital BDC in Q1 2021 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.