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nVerses Capital’s Crescent Capital BDC CCAP Stock Holding History

nVerses Capital’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
Q3 		– Sell
-1,100
Closed -$20.7K – 1046
2024
Q2 		$20.7K Sell
1,100
-4,800
-81% -$85.7K 0.01% 788
2024
Q1 		$102K Buy
+5,900
New +$99.1K 0.24% 170

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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

nVerses Capital's CCAP Position: Q3 2024 in Review

nVerses Capital sold out of Crescent Capital BDC (CCAP) in Q3 2024, closing a stake of 1,100 shares — an estimated $20.7K sold.

nVerses Capital first reported a position in CCAP in Q1 2024 and held it in 2 quarters. The position peaked at $102K in Q1 2024. 82 funds tracked by Wall St. Rank hold CCAP as of Q3 2024.

  • nVerses Capital reported no remaining Crescent Capital BDC position as of Q3 2024 after selling out during the quarter.
  • nVerses Capital sold 1,100 Crescent Capital BDC shares in Q3 2024, an estimated $20.7K.
  • nVerses Capital first reported a position in Crescent Capital BDC in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Crescent Capital BDC position peaked at $102K in Q1 2024.
  • 82 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.