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Mission Wealth Management’s Crescent Capital BDC CCAP Stock Holding History

Mission Wealth 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 		– Sell
-10,961
Closed -$189K – 683
2024
Q1 		$189K Sell
10,961
-575
-5% -$9.66K 0.01% 652
2023
Q4 		$200K Hold
11,536
– – 0.01% 559
2023
Q3 		$197K Buy
11,536
+450
+4% +$7.45K 0.01% 519
2023
Q2 		$168K Sell
11,086
-600
-5% -$8.41K 0.01% 530
2023
Q1 		$159K Buy
11,686
+1,275
+12% +$18.5K 0.01% 518
2022
Q4 		$133K Buy
+10,411
New +$141K 0.01% 503

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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
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

Mission Wealth Management's CCAP Position: Q2 2024 in Review

Mission Wealth Management sold out of Crescent Capital BDC (CCAP) in Q2 2024, closing a stake of 10,961 shares — an estimated $189K sold.

Mission Wealth Management first reported a position in CCAP in Q4 2022 and held it in 6 quarters. The position peaked at $200K in Q4 2023. 84 funds tracked by Wall St. Rank hold CCAP as of Q2 2024.

  • Mission Wealth Management reported no remaining Crescent Capital BDC position as of Q2 2024 after selling out during the quarter.
  • Mission Wealth Management sold 10,961 Crescent Capital BDC shares in Q2 2024, an estimated $189K.
  • Mission Wealth Management first reported a position in Crescent Capital BDC in Q4 2022 and held it in 6 quarters.
  • Mission Wealth Management's Crescent Capital BDC position peaked at $200K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2024.

Based on Mission Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.