EI
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Ellevest Inc’s Crescent Capital BDC CCAP Stock Holding History

Ellevest Inc’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
2021
Q2 		– Sell
-30
Closed – – 1281
2021
Q1 		$0 Hold
30
– – ﹤0.01% 1268
2020
Q4 		$0 Hold
30
– – ﹤0.01% 1202
2020
Q3 		$0 Buy
+30
New +$375 ﹤0.01% 1155

Other funds holding CCAP

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ellevest Inc's CCAP Position: Q2 2021 in Review

Ellevest Inc sold out of Crescent Capital BDC (CCAP) in Q2 2021, closing a stake of 30 shares.

Ellevest Inc first reported a position in CCAP in Q3 2020 and held it in 3 quarters. The position peaked at $0 in Q1 2021. 35 funds tracked by Wall St. Rank hold CCAP as of Q2 2021.

  • Ellevest Inc reported no remaining Crescent Capital BDC position as of Q2 2021 after selling out during the quarter.
  • Ellevest Inc sold 30 Crescent Capital BDC shares in Q2 2021.
  • Ellevest Inc first reported a position in Crescent Capital BDC in Q3 2020 and held it in 3 quarters.
  • Ellevest Inc's Crescent Capital BDC position peaked at $0 in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2021.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.