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MMBG Investment Advisors’s Crescent Capital BDC CCAP Stock Holding History

MMBG Investment Advisors’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
Q4 		– Sell
-35,200
Closed -$216K – 160
2024
Q3 		$216K Buy
+35,200
New +$654K 0.02% 162
2024
Q2 		– Sell
-35,200
Closed -$288K – 153
2024
Q1 		$288K Hold
35,200
– – 0.03% 152
2023
Q4 		$244K Buy
+35,200
New +$585K 0.03% 152

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMBG Investment Advisors's CCAP Position: Q4 2024 in Review

MMBG Investment Advisors sold out of Crescent Capital BDC (CCAP) in Q4 2024, closing a stake of 35,200 shares — an estimated $216K sold.

MMBG Investment Advisors first reported a position in CCAP in Q4 2023 and held it in 3 quarters. The position peaked at $288K in Q1 2024. 89 funds tracked by Wall St. Rank hold CCAP as of Q4 2024.

  • MMBG Investment Advisors reported no remaining Crescent Capital BDC position as of Q4 2024 after selling out during the quarter.
  • MMBG Investment Advisors sold 35,200 Crescent Capital BDC shares in Q4 2024, an estimated $216K.
  • MMBG Investment Advisors first reported a position in Crescent Capital BDC in Q4 2023 and held it in 3 quarters.
  • MMBG Investment Advisors's Crescent Capital BDC position peaked at $288K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2024.

Based on MMBG Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.