HCM
CCAP icon

Highlander Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Highlander Capital 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
2024
Q1 		$22.1K Hold
1,281
– – 0.01% 550
2023
Q4 		$22.3K Hold
1,281
– – 0.01% 560
2023
Q3 		$22K Buy
1,281
+67
+6% +$1.11K 0.01% 514
2023
Q2 		$18K Sell
1,214
-55
-4% -$771 0.01% 457
2023
Q1 		$17K Buy
+1,269
New +$18.4K 0.01% 445

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Highlander Capital Management's CCAP Position: Q1 2024 in Review

Highlander Capital Management held its Crescent Capital BDC (CCAP) position steady in Q1 2024 at 1,281 shares worth $22.1K. The position accounts for 0.01% of the portfolio, ranked #550.

Highlander Capital Management first reported a position in CCAP in Q1 2023 and has held it in 5 quarters since. The position peaked at $22.3K in Q4 2023. 76 funds tracked by Wall St. Rank hold CCAP as of Q1 2024.

  • Highlander Capital Management held 1,281 shares of Crescent Capital BDC worth $22.1K as of Q1 2024.
  • Highlander Capital Management left its Crescent Capital BDC share count unchanged in Q1 2024.
  • Crescent Capital BDC made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #550 holding.
  • Highlander Capital Management first reported a position in Crescent Capital BDC in Q1 2023 and has held it in 5 quarters since.
  • Highlander Capital Management's Crescent Capital BDC position peaked at $22.3K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.