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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
-5,550
Closed -$103K – 987
2024
Q3 		$103K Buy
+5,550
New +$103K 0.01% 813
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 $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

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 5,550 shares — an estimated $103K sold.

International Assets Investment Management first reported a position in CCAP in Q4 2020 and held it in 3 quarters. The position peaked at $103K in Q3 2024. 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 5,550 Crescent Capital BDC shares in Q4 2024, an estimated $103K.
  • 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 $103K in Q3 2024.
  • 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.