Integrated Wealth Concepts
CCAP icon

Integrated Wealth Concepts’s Crescent Capital BDC CCAP Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-38,047
Closed -$661K – 1654
2023
Q4 		$661K Hold
38,047
– – 0.01% 887
2023
Q3 		$651K Hold
38,047
– – 0.01% 873
2023
Q2 		$576K Buy
38,047
+5,534
+17% +$77.5K 0.01% 925
2023
Q1 		$443K Buy
+32,513
New +$471K 0.01% 896

Other funds holding CCAP

Texas County & District Retirement System
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Sun Life Financial
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
Ares Management
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Cooperman Leon G
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Aspen Grove Capital
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
Condor Capital Management
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Integrated Wealth Concepts's CCAP Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Crescent Capital BDC (CCAP) in Q1 2024, closing a stake of 38,047 shares — an estimated $661K sold.

Integrated Wealth Concepts first reported a position in CCAP in Q1 2023 and held it in 4 quarters. The position peaked at $661K in Q4 2023. 76 funds tracked by Wall St. Rank hold CCAP as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining Crescent Capital BDC position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 38,047 Crescent Capital BDC shares in Q1 2024, an estimated $661K.
  • Integrated Wealth Concepts first reported a position in Crescent Capital BDC in Q1 2023 and held it in 4 quarters.
  • Integrated Wealth Concepts's Crescent Capital BDC position peaked at $661K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.