Key Financial Inc’s Crescent Capital BDC CCAP Stock Holding History

Key Financial Inc’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
2023 Q1	–	Sell	-250	Closed	-$3.75K	–	1172
2022 Q4	$3.75K	Hold	250	–	–	﹤0.01%	841
2022 Q3	$4K	Hold	250	–	–	﹤0.01%	816
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	824
2022 Q1	$4K	Buy	+250	New	+$4.47K	﹤0.01%	816

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Key Financial Inc's CCAP Position: Q1 2023 in Review

Key Financial Inc sold out of Crescent Capital BDC (CCAP) in Q1 2023, closing a stake of 250 shares — an estimated $3.75K sold.

Key Financial Inc first reported a position in CCAP in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 71 funds tracked by Wall St. Rank hold CCAP as of Q1 2023.

Key Financial Inc reported no remaining Crescent Capital BDC position as of Q1 2023 after selling out during the quarter.
Key Financial Inc sold 250 Crescent Capital BDC shares in Q1 2023, an estimated $3.75K.
Key Financial Inc first reported a position in Crescent Capital BDC in Q1 2022 and held it in 4 quarters.
Key Financial Inc's Crescent Capital BDC position peaked at $4K in Q3 2022.
71 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2023.

Based on Key Financial Inc's 13F filing for Q1 2023, filed 2 May 2023.