Group One Trading
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Group One Trading’s Crescent Capital BDC CCAP Stock Holding History

Group One Trading’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
Q4 		– Sell
-200
Closed -$3.7K – 7312
2024
Q3 		$3.7K Sell
200
-500
-71% -$9.29K ﹤0.01% 5987
2024
Q2 		$13.1K Buy
+700
New +$12.5K ﹤0.01% 5488
2023
Q4 		– Sell
-200
Closed -$3.42K – 7441
2023
Q3 		$3.42K Buy
+200
New +$3.31K ﹤0.01% 6862

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return