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Caxton Corporation’s Crescent Capital BDC CCAP Stock Holding History

Caxton Corporation’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
Q2 		– Sell
-34,405
Closed -$332K – 16
2020
Q1 		$332K Buy
+34,405
New +$475K 0.36% 13

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Caxton Corporation's CCAP Position: Q2 2020 in Review

Caxton Corporation sold out of Crescent Capital BDC (CCAP) in Q2 2020, closing a stake of 34,405 shares — an estimated $332K sold.

Caxton Corporation first reported a position in CCAP in Q1 2020 and held it in 1 quarter. The position peaked at $332K in Q1 2020. 29 funds tracked by Wall St. Rank hold CCAP as of Q2 2020.

  • Caxton Corporation reported no remaining Crescent Capital BDC position as of Q2 2020 after selling out during the quarter.
  • Caxton Corporation sold 34,405 Crescent Capital BDC shares in Q2 2020, an estimated $332K.
  • Caxton Corporation first reported a position in Crescent Capital BDC in Q1 2020 and held it in 1 quarter.
  • Caxton Corporation's Crescent Capital BDC position peaked at $332K in Q1 2020.
  • 29 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2020.

Based on Caxton Corporation's 13F filing for Q2 2020, filed 14 Aug 2020.