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FNY Investment Advisers’s Crescent Capital BDC CCAP Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-2,000
Closed -$38K – 582
2021
Q3 		$38K Buy
+2,000
New +$37.6K 0.02% 402
2021
Q2 		– Sell
-1,816
Closed -$31K – 793
2021
Q1 		$31K Buy
1,816
+36
+2% +$587 0.01% 480
2020
Q4 		$25K Buy
+1,780
New +$24.4K 0.01% 493

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

FNY Investment Advisers's CCAP Position: Q4 2021 in Review

FNY Investment Advisers sold out of Crescent Capital BDC (CCAP) in Q4 2021, closing a stake of 2,000 shares — an estimated $38K sold.

FNY Investment Advisers first reported a position in CCAP in Q4 2020 and held it in 3 quarters. The position peaked at $38K in Q3 2021. 43 funds tracked by Wall St. Rank hold CCAP as of Q4 2021.

  • FNY Investment Advisers reported no remaining Crescent Capital BDC position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 2,000 Crescent Capital BDC shares in Q4 2021, an estimated $38K.
  • FNY Investment Advisers first reported a position in Crescent Capital BDC in Q4 2020 and held it in 3 quarters.
  • FNY Investment Advisers's Crescent Capital BDC position peaked at $38K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.