Cowen Prime Advisors’s Crescent Capital BDC CCAP Stock Holding History

Cowen Prime 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
2023 Q2	$216K	Hold	14,260	–	–	0.07%	84
2023 Q1	$201K	Buy	14,260 +1,960	+16%	+$28.4K	0.08%	84
2022 Q4	$157K	Buy	12,300 +9,300	+310%	+$126K	0.06%	93
2022 Q3	$45K	Hold	3,000	–	–	0.03%	113
2022 Q2	$47K	Buy	+3,000	New	+$51.4K	0.03%	118
2020 Q3	–	Sell	-3,000	Closed	-$47K	–	181
2020 Q2	$47K	Buy	+3,000	New	+$34.5K	0.03%	118

Other funds holding CCAP

TCDRS

Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cowen Prime Advisors's CCAP Position: Q2 2023 in Review

Cowen Prime Advisors held its Crescent Capital BDC (CCAP) position steady in Q2 2023 at 14,260 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #84.

Cowen Prime Advisors first reported a position in CCAP in Q2 2020 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold CCAP as of Q2 2023.

Cowen Prime Advisors held 14,260 shares of Crescent Capital BDC worth $216K as of Q2 2023.
Cowen Prime Advisors left its Crescent Capital BDC share count unchanged in Q2 2023.
Crescent Capital BDC made up 0.07% of Cowen Prime Advisors's portfolio in Q2 2023, its #84 holding.
Cowen Prime Advisors first reported a position in Crescent Capital BDC in Q2 2020 and has held it in 6 quarters since.
70 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.