Marshall Wace
CCAP icon

Marshall Wace’s Crescent Capital BDC CCAP Stock Holding History

Marshall Wace’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
2025
Q2 		– Sell
-16,800
Closed -$288K – 2742
2025
Q1 		$288K Buy
+16,800
New +$313K ﹤0.01% 2285
2024
Q3 		– Sell
-40,854
Closed -$767K – 2546
2024
Q2 		$767K Buy
+40,854
New +$730K ﹤0.01% 1795
2023
Q3 		– Sell
-24,169
Closed -$366K – 2251
2023
Q2 		$366K Buy
24,169
+3,756
+18% +$52.6K ﹤0.01% 2083
2023
Q1 		$278K Buy
20,413
+7,777
+62% +$113K ﹤0.01% 2321
2022
Q4 		$161K Buy
+12,636
New +$171K ﹤0.01% 2727
2022
Q1 		– Sell
-16,982
Closed -$299K – 3421
2021
Q4 		$299K Buy
+16,982
New +$326K ﹤0.01% 3035

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
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return