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Occudo Quantitative Strategies’s Crescent Capital BDC CCAP Stock Holding History

Occudo Quantitative Strategies’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
-15,497
Closed -$291K – 736
2024
Q2 		$291K Buy
+15,497
New +$277K 0.05% 468
2024
Q1 		– Sell
-14,304
Closed -$249K – 767
2023
Q4 		$249K Buy
14,304
+2,471
+21% +$41.1K 0.03% 588
2023
Q3 		$202K Buy
11,833
+1,450
+14% +$24K 0.03% 796
2023
Q2 		$157K Buy
+10,383
New +$145K 0.02% 886

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

Occudo Quantitative Strategies's CCAP Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Crescent Capital BDC (CCAP) in Q3 2024, closing a stake of 15,497 shares — an estimated $291K sold.

Occudo Quantitative Strategies first reported a position in CCAP in Q2 2023 and held it in 4 quarters. The position peaked at $291K in Q2 2024. 82 funds tracked by Wall St. Rank hold CCAP as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Crescent Capital BDC position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,497 Crescent Capital BDC shares in Q3 2024, an estimated $291K.
  • Occudo Quantitative Strategies first reported a position in Crescent Capital BDC in Q2 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Crescent Capital BDC position peaked at $291K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.