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Cox Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Cox Capital Management’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
Q3 		– Sell
-16,444
Closed -$249K – 91
2023
Q2 		$249K Hold
16,444
– – 0.18% 69
2023
Q1 		$224K Buy
+16,444
New +$238K 0.16% 73

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Cox Capital Management's CCAP Position: Q3 2023 in Review

Cox Capital Management sold out of Crescent Capital BDC (CCAP) in Q3 2023, closing a stake of 16,444 shares — an estimated $249K sold.

Cox Capital Management first reported a position in CCAP in Q1 2023 and held it in 2 quarters. The position peaked at $249K in Q2 2023. 70 funds tracked by Wall St. Rank hold CCAP as of Q3 2023.

  • Cox Capital Management reported no remaining Crescent Capital BDC position as of Q3 2023 after selling out during the quarter.
  • Cox Capital Management sold 16,444 Crescent Capital BDC shares in Q3 2023, an estimated $249K.
  • Cox Capital Management first reported a position in Crescent Capital BDC in Q1 2023 and held it in 2 quarters.
  • Cox Capital Management's Crescent Capital BDC position peaked at $249K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2023.

Based on Cox Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.