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Global Assets Advisory’s Crescent Capital BDC CCAP Stock Holding History

Global Assets Advisory’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
2024
Q2 		– Sell
-24,052
Closed -$1.4M – 122
2024
Q1 		$1.4M Buy
+24,052
New +$404K 0.06% 192

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Global Assets Advisory's CCAP Position: Q2 2024 in Review

Global Assets Advisory sold out of Crescent Capital BDC (CCAP) in Q2 2024, closing a stake of 24,052 shares — an estimated $1.4M sold.

Global Assets Advisory first reported a position in CCAP in Q1 2024 and held it in 1 quarter. The position peaked at $1.4M in Q1 2024. 84 funds tracked by Wall St. Rank hold CCAP as of Q2 2024.

  • Global Assets Advisory reported no remaining Crescent Capital BDC position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 24,052 Crescent Capital BDC shares in Q2 2024, an estimated $1.4M.
  • Global Assets Advisory first reported a position in Crescent Capital BDC in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Crescent Capital BDC position peaked at $1.4M in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.