California Public Employees Retirement System
CCAP icon

California Public Employees Retirement System’s Crescent Capital BDC CCAP Stock Holding History

California Public Employees Retirement System’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
-45,825
Closed -$787K – 1780
2021
Q1 		$787K Sell
45,825
-7,739
-14% -$126K ﹤0.01% 2658
2020
Q4 		$780K Sell
53,564
-1,000
-2% -$13.7K ﹤0.01% 2649
2020
Q3 		$696K Buy
54,564
+1,500
+3% +$18.8K ﹤0.01% 2533
2020
Q2 		$671K Buy
+53,064
New +$611K ﹤0.01% 2496

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

California Public Employees Retirement System's CCAP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Crescent Capital BDC (CCAP) in Q2 2021, closing a stake of 45,825 shares — an estimated $787K sold.

California Public Employees Retirement System first reported a position in CCAP in Q2 2020 and held it in 4 quarters. The position peaked at $787K in Q1 2021. 35 funds tracked by Wall St. Rank hold CCAP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Crescent Capital BDC position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 45,825 Crescent Capital BDC shares in Q2 2021, an estimated $787K.
  • California Public Employees Retirement System first reported a position in Crescent Capital BDC in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Crescent Capital BDC position peaked at $787K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.