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Emerald Mutual Fund Advisers Trust’s Crescent Capital BDC CCAP Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-49,287
Closed -$671K – 250
2023
Q1 		$671K Buy
+49,287
New +$714K 0.04% 163

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CCAP Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Crescent Capital BDC (CCAP) in Q2 2023, closing a stake of 49,287 shares — an estimated $671K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CCAP in Q1 2023 and held it in 1 quarter. The position peaked at $671K in Q1 2023. 70 funds tracked by Wall St. Rank hold CCAP as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Crescent Capital BDC position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 49,287 Crescent Capital BDC shares in Q2 2023, an estimated $671K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Crescent Capital BDC in Q1 2023 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Crescent Capital BDC position peaked at $671K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.