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Birch Grove Capital’s Crescent Capital BDC CCAP Stock Holding History

Birch Grove 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
2020
Q4 		– Sell
-28,000
Closed -$357K – 44
2020
Q3 		$357K Buy
+28,000
New +$350K 0.19% 44

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Birch Grove Capital's CCAP Position: Q4 2020 in Review

Birch Grove Capital sold out of Crescent Capital BDC (CCAP) in Q4 2020, closing a stake of 28,000 shares — an estimated $357K sold.

Birch Grove Capital first reported a position in CCAP in Q3 2020 and held it in 1 quarter. The position peaked at $357K in Q3 2020. 37 funds tracked by Wall St. Rank hold CCAP as of Q4 2020.

  • Birch Grove Capital reported no remaining Crescent Capital BDC position as of Q4 2020 after selling out during the quarter.
  • Birch Grove Capital sold 28,000 Crescent Capital BDC shares in Q4 2020, an estimated $357K.
  • Birch Grove Capital first reported a position in Crescent Capital BDC in Q3 2020 and held it in 1 quarter.
  • Birch Grove Capital's Crescent Capital BDC position peaked at $357K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2020.

Based on Birch Grove Capital's 13F filing for Q4 2020, filed 16 Feb 2021.