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Intrepid Family Office’s Crescent Capital BDC CCAP Stock Holding History

Intrepid Family Office’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
2022
Q2 		– Sell
-60,000
Closed -$1.07M – 26
2022
Q1 		$1.07M Hold
60,000
– – 1.74% 23
2021
Q4 		$1.06M Buy
+60,000
New +$1.15M 1.2% 30

Other funds holding CCAP

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Intrepid Family Office's CCAP Position: Q2 2022 in Review

Intrepid Family Office sold out of Crescent Capital BDC (CCAP) in Q2 2022, closing a stake of 60,000 shares — an estimated $1.07M sold.

Intrepid Family Office first reported a position in CCAP in Q4 2021 and held it in 2 quarters. The position peaked at $1.07M in Q1 2022. 45 funds tracked by Wall St. Rank hold CCAP as of Q2 2022.

  • Intrepid Family Office reported no remaining Crescent Capital BDC position as of Q2 2022 after selling out during the quarter.
  • Intrepid Family Office sold 60,000 Crescent Capital BDC shares in Q2 2022, an estimated $1.07M.
  • Intrepid Family Office first reported a position in Crescent Capital BDC in Q4 2021 and held it in 2 quarters.
  • Intrepid Family Office's Crescent Capital BDC position peaked at $1.07M in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2022.

Based on Intrepid Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.