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HRT Financial’s Crescent Capital BDC CCAP Stock Holding History

HRT Financial’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
2025
Q1 		– Sell
-14,046
Closed -$269K – 2594
2024
Q4 		$269K Sell
14,046
-2,505
-15% -$47.3K ﹤0.01% 1776
2024
Q3 		$306K Buy
+16,551
New +$307K ﹤0.01% 1801
2024
Q2 		– Sell
-13,216
Closed -$228K – 2302
2024
Q1 		$228K Buy
+13,216
New +$222K ﹤0.01% 1703
2023
Q2 		– Sell
-21,114
Closed -$287K – 2536
2023
Q1 		$287K Buy
21,114
+7,572
+56% +$110K ﹤0.01% 1736
2022
Q4 		$173K Buy
+13,542
New +$184K ﹤0.01% 1966
2022
Q3 		– Sell
-29,646
Closed -$459K – 2854
2022
Q2 		$459K Buy
29,646
+8,610
+41% +$148K 0.01% 1721
2022
Q1 		$374K Buy
+21,036
New +$376K ﹤0.01% 2080

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial's CCAP Position: Q1 2025 in Review

HRT Financial sold out of Crescent Capital BDC (CCAP) in Q1 2025, closing a stake of 14,046 shares — an estimated $269K sold.

HRT Financial first reported a position in CCAP in Q1 2022 and held it in 7 quarters. The position peaked at $459K in Q2 2022. 88 funds tracked by Wall St. Rank hold CCAP as of Q1 2025.

  • HRT Financial reported no remaining Crescent Capital BDC position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 14,046 Crescent Capital BDC shares in Q1 2025, an estimated $269K.
  • HRT Financial first reported a position in Crescent Capital BDC in Q1 2022 and held it in 7 quarters.
  • HRT Financial's Crescent Capital BDC position peaked at $459K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.