CCC
SPE

Crescent Capital Consulting’s Special Opportunities Fund SPE Stock Holding History

Crescent Capital Consulting’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$15K Hold
1,047
– – ﹤0.01% 372
2021
Q3 		$15K Hold
1,047
– – ﹤0.01% 401
2021
Q2 		$15K Hold
1,047
– – ﹤0.01% 348
2021
Q1 		$15K Hold
1,047
– – ﹤0.01% 366
2020
Q4 		$14K Buy
+1,047
New +$12.8K ﹤0.01% 339

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

Crescent Capital Consulting's SPE Position: Q4 2021 in Review

Crescent Capital Consulting held its Special Opportunities Fund (SPE) position steady in Q4 2021 at 1,047 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Crescent Capital Consulting first reported a position in SPE in Q4 2020 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold SPE as of Q4 2021.

  • Crescent Capital Consulting held 1,047 shares of Special Opportunities Fund worth $15K as of Q4 2021.
  • Crescent Capital Consulting left its Special Opportunities Fund share count unchanged in Q4 2021.
  • Special Opportunities Fund made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #372 holding.
  • Crescent Capital Consulting first reported a position in Special Opportunities Fund in Q4 2020 and has held it in 5 quarters since.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.