CA
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Cetera Advisors’s Crescent Capital BDC CCAP Stock Holding History

Cetera 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
Q3 		– Sell
-18,800
Closed -$353K – 1421
2021
Q2 		$353K Buy
+18,800
New +$348K 0.01% 976

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

Cetera Advisors's CCAP Position: Q3 2021 in Review

Cetera Advisors sold out of Crescent Capital BDC (CCAP) in Q3 2021, closing a stake of 18,800 shares — an estimated $353K sold.

Cetera Advisors first reported a position in CCAP in Q2 2021 and held it in 1 quarter. The position peaked at $353K in Q2 2021. 31 funds tracked by Wall St. Rank hold CCAP as of Q3 2021.

  • Cetera Advisors reported no remaining Crescent Capital BDC position as of Q3 2021 after selling out during the quarter.
  • Cetera Advisors sold 18,800 Crescent Capital BDC shares in Q3 2021, an estimated $353K.
  • Cetera Advisors first reported a position in Crescent Capital BDC in Q2 2021 and held it in 1 quarter.
  • Cetera Advisors's Crescent Capital BDC position peaked at $353K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2021.

Based on Cetera Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.