Cutler Group’s Crescent Capital BDC CCAP Stock Holding History

Cutler Group’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
2020 Q2	–	Sell	-40	Closed	–	–	4411
2020 Q1	$0	Buy	+40	New	+$552	﹤0.01%	4054

Other funds holding CCAP

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cutler Group's CCAP Position: Q2 2020 in Review

Cutler Group sold out of Crescent Capital BDC (CCAP) in Q2 2020, closing a stake of 40 shares.

Cutler Group first reported a position in CCAP in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 29 funds tracked by Wall St. Rank hold CCAP as of Q2 2020.

Cutler Group reported no remaining Crescent Capital BDC position as of Q2 2020 after selling out during the quarter.
Cutler Group sold 40 Crescent Capital BDC shares in Q2 2020.
Cutler Group first reported a position in Crescent Capital BDC in Q1 2020 and held it in 1 quarter.
Cutler Group's Crescent Capital BDC position peaked at $0 in Q1 2020.
29 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.