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Dorsey Wright & Associates’s Crescent Capital BDC CCAP Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-1,360
Closed -$23.3K – 159
2023
Q3 		$23.3K Sell
1,360
-47
-3% -$778 0.01% 217
2023
Q2 		$21.3K Buy
1,407
+141
+11% +$1.98K 0.01% 248
2023
Q1 		$17.2K Sell
1,266
-141
-10% -$2.04K 0.01% 263
2022
Q4 		$18K Buy
+1,407
New +$19.1K 0.01% 280

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

Dorsey Wright & Associates's CCAP Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Crescent Capital BDC (CCAP) in Q4 2023, closing a stake of 1,360 shares — an estimated $23.3K sold.

Dorsey Wright & Associates first reported a position in CCAP in Q4 2022 and held it in 4 quarters. The position peaked at $23.3K in Q3 2023. 76 funds tracked by Wall St. Rank hold CCAP as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Crescent Capital BDC position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,360 Crescent Capital BDC shares in Q4 2023, an estimated $23.3K.
  • Dorsey Wright & Associates first reported a position in Crescent Capital BDC in Q4 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's Crescent Capital BDC position peaked at $23.3K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.