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

Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return