McKinley Capital Management’s Crescent Capital BDC CCAP Stock Holding History

McKinley Capital 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 Q2	$1.7M	Buy	90,675 +1,069	+1%	+$19.1K	0.3%	66
2024 Q1	$1.55M	Sell	89,606 -3,304	-4%	-$55.5K	0.19%	113
2023 Q4	$1.61M	Buy	92,910 +34,489	+59%	+$573K	0.21%	106
2023 Q3	$999K	Sell	58,421 -3,343	-5%	-$55.3K	0.14%	125
2023 Q2	$935K	Sell	61,764 -268	-0.4%	-$3.75K	0.12%	128
2023 Q1	$845K	Sell	62,032 -539	-0.9%	-$7.81K	0.11%	133
2022 Q4	$800K	Sell	62,571 -3,651	-6%	-$49.5K	0.11%	141
2022 Q3	$995K	Sell	66,222 -1,881	-3%	-$31.7K	0.14%	131
2022 Q2	$1.06M	Buy	68,103 +444	+0.7%	+$7.61K	0.14%	132
2022 Q1	$1.2M	Buy	67,659 +446	+0.7%	+$7.97K	0.12%	130
2021 Q4	$1.18M	Buy	+67,213	New	+$1.29M	0.11%	136

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

McKinley Capital Management's CCAP Position: Q2 2024 in Review

McKinley Capital Management increased its Crescent Capital BDC (CCAP) stake by 1.2% in Q2 2024, buying an estimated $19.1K and bringing the position to 90,675 shares worth $1.7M. The position accounts for 0.3% of the portfolio, ranked #66.

McKinley Capital Management first reported a position in CCAP in Q4 2021 and has held it in 11 quarters since. 84 funds tracked by Wall St. Rank hold CCAP as of Q2 2024.

McKinley Capital Management held 90,675 shares of Crescent Capital BDC worth $1.7M as of Q2 2024.
McKinley Capital Management bought 1,069 Crescent Capital BDC shares in Q2 2024, an estimated $19.1K.
Crescent Capital BDC made up 0.3% of McKinley Capital Management's portfolio in Q2 2024, its #66 holding.
McKinley Capital Management first reported a position in Crescent Capital BDC in Q4 2021 and has held it in 11 quarters since.
84 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.