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Cliffwater’s Crescent Capital BDC CCAP Stock Holding History

Cliffwater’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
2023
Q4 		– Sell
-88,274
Closed -$1.51M – 24
2023
Q3 		$1.51M Hold
88,274
– – 0.49% 21
2023
Q2 		$1.34M Hold
88,274
– – 0.44% 22
2023
Q1 		$1.2M Sell
88,274
-190,375
-68% -$2.76M 0.38% 22
2022
Q4 		$3.56M Hold
278,649
– – 1% 21
2022
Q3 		$4.18M Buy
278,649
+2,850
+1% +$48.1K 1.41% 20
2022
Q2 		$4.28M Buy
275,799
+42,191
+18% +$723K 1.38% 20
2022
Q1 		$4.16M Hold
233,608
– – 1.09% 20
2021
Q4 		$4.11M Buy
233,608
+8,531
+4% +$164K 1.07% 20
2021
Q3 		$4.31M Sell
225,077
-5,883
-3% -$111K 1.13% 20
2021
Q2 		$4.33M Sell
230,960
-197,589
-46% -$3.66M 1.14% 20
2021
Q1 		$7.36M Buy
428,549
+88,089
+26% +$1.44M 1.75% 16
2020
Q4 		$4.96M Sell
340,460
-34,788
-9% -$477K 1.07% 19
2020
Q3 		$4.78M Buy
375,248
+12,960
+4% +$162K 1.43% 19
2020
Q2 		$4.58M Buy
362,288
+109,590
+43% +$1.26M 1.56% 17
2020
Q1 		$2.44M Buy
+252,698
New +$3.49M 1.08% 16

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Cliffwater's CCAP Position: Q4 2023 in Review

Cliffwater sold out of Crescent Capital BDC (CCAP) in Q4 2023, closing a stake of 88,274 shares — an estimated $1.51M sold.

Cliffwater first reported a position in CCAP in Q1 2020 and held it in 15 quarters. The position peaked at $7.36M in Q1 2021. 76 funds tracked by Wall St. Rank hold CCAP as of Q4 2023.

  • Cliffwater reported no remaining Crescent Capital BDC position as of Q4 2023 after selling out during the quarter.
  • Cliffwater sold 88,274 Crescent Capital BDC shares in Q4 2023, an estimated $1.51M.
  • Cliffwater first reported a position in Crescent Capital BDC in Q1 2020 and held it in 15 quarters.
  • Cliffwater's Crescent Capital BDC position peaked at $7.36M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2023.

Based on Cliffwater's 13F filing for Q4 2023, filed 13 Feb 2024.