Cresset Asset Management’s Crescent Capital BDC CCAP Stock Holding History

Cresset Asset 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 Q1	–	Sell	-99,743	Closed	-$1.32M	–	823
2022 Q4	$1.32M	Sell	99,743 -203,996	-67%	-$2.77M	0.02%	260
2022 Q3	$4.69M	Sell	303,739 -84,848	-22%	-$1.43M	0.06%	132
2022 Q2	$6.18M	Sell	388,587 -824,893	-68%	-$14.1M	0.08%	107
2022 Q1	$22.1M	Sell	1,213,480 -317,494	-21%	-$5.67M	0.23%	44
2021 Q4	$27.6M	Buy	1,530,974 +212,420	+16%	+$4.08M	0.27%	45
2021 Q3	$25.8M	Buy	1,318,554 +11,442	+0.9%	+$215K	0.35%	33
2021 Q2	$25.1M	Sell	1,307,112 -106,146	-8%	-$1.97M	0.36%	31
2021 Q1	$24.9M	Buy	1,413,258 +472,156	+50%	+$7.7M	0.39%	26
2020 Q4	$14.1M	Buy	941,102 +491,953	+110%	+$6.75M	0.23%	43
2020 Q3	$5.91M	Buy	+449,149	New	+$5.62M	0.11%	85

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Cresset Asset Management's CCAP Position: Q1 2023 in Review

Cresset Asset Management sold out of Crescent Capital BDC (CCAP) in Q1 2023, closing a stake of 99,743 shares — an estimated $1.32M sold.

Cresset Asset Management first reported a position in CCAP in Q3 2020 and held it in 10 quarters. The position peaked at $27.6M in Q4 2021. 71 funds tracked by Wall St. Rank hold CCAP as of Q1 2023.

Cresset Asset Management reported no remaining Crescent Capital BDC position as of Q1 2023 after selling out during the quarter.
Cresset Asset Management sold 99,743 Crescent Capital BDC shares in Q1 2023, an estimated $1.32M.
Cresset Asset Management first reported a position in Crescent Capital BDC in Q3 2020 and held it in 10 quarters.
Cresset Asset Management's Crescent Capital BDC position peaked at $27.6M in Q4 2021.
71 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.