International Assets Investment Management’s Crescent Capital BDC CCAP Stock Holding History

International Assets Investment 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 Q4	–	Sell	-102,675	Closed	-$5.55K	–	987
2024 Q3	$5.55K	Buy	+102,675	New	+$1.91M	0.02%	547
2021 Q2	–	Sell	-4,150	Closed	-$60K	–	710
2021 Q1	$60K	Hold	4,150	–	–	0.01%	898
2020 Q4	$60K	Buy	+4,150	New	+$57K	0.01%	784

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

International Assets Investment Management's CCAP Position: Q4 2024 in Review

International Assets Investment Management sold out of Crescent Capital BDC (CCAP) in Q4 2024, closing a stake of 102,675 shares — an estimated $5.55K sold.

International Assets Investment Management first reported a position in CCAP in Q4 2020 and held it in 3 quarters. The position peaked at $60K in Q1 2021. 89 funds tracked by Wall St. Rank hold CCAP as of Q4 2024.

International Assets Investment Management reported no remaining Crescent Capital BDC position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 102,675 Crescent Capital BDC shares in Q4 2024, an estimated $5.55K.
International Assets Investment Management first reported a position in Crescent Capital BDC in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Crescent Capital BDC position peaked at $60K in Q1 2021.
89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.