First Eagle Investment Management
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First Eagle Investment Management’s Crescent Capital BDC CCAP Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-977,381
Closed -$13.3M – 395
2023
Q1 		$13.3M Buy
+977,381
New +$14.2M 0.04% 80

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FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Eagle Investment Management's CCAP Position: Q2 2023 in Review

First Eagle Investment Management sold out of Crescent Capital BDC (CCAP) in Q2 2023, closing a stake of 977,381 shares — an estimated $13.3M sold.

First Eagle Investment Management first reported a position in CCAP in Q1 2023 and held it in 1 quarter. The position peaked at $13.3M in Q1 2023. 70 funds tracked by Wall St. Rank hold CCAP as of Q2 2023.

  • First Eagle Investment Management reported no remaining Crescent Capital BDC position as of Q2 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 977,381 Crescent Capital BDC shares in Q2 2023, an estimated $13.3M.
  • First Eagle Investment Management first reported a position in Crescent Capital BDC in Q1 2023 and held it in 1 quarter.
  • First Eagle Investment Management's Crescent Capital BDC position peaked at $13.3M in Q1 2023.
  • 70 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.