Putnam Investments’s Crescent Capital BDC CCAP Stock Holding History

Putnam Investments’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
2023 Q4	$1.94M	Buy	111,363 +22,802	+26%	+$379K	﹤0.01%	761
2023 Q3	$1.51M	Buy	88,561 +31,627	+56%	+$524K	﹤0.01%	773
2023 Q2	$862K	Buy	56,934 +19,802	+53%	+$277K	﹤0.01%	860
2023 Q1	$506K	Buy	+37,132	New	+$538K	﹤0.01%	936
2021 Q4	–	Sell	-66,955	Closed	-$1.28M	–	1165
2021 Q3	$1.28M	Hold	66,955	–	–	﹤0.01%	706
2021 Q2	$1.26M	Sell	66,955 -2,240	-3%	-$41.5K	﹤0.01%	690
2021 Q1	$1.19M	Sell	69,195 -2,000	-3%	-$32.6K	﹤0.01%	687
2020 Q4	$1.04M	Sell	71,195 -252	-0.4%	-$3.46K	﹤0.01%	708
2020 Q3	$910K	Sell	71,447 -3,319	-4%	-$41.5K	﹤0.01%	745
2020 Q2	$945K	Sell	74,766 -23,719	-24%	-$273K	﹤0.01%	759
2020 Q1	$951K	Buy	+98,485	New	+$1.36M	﹤0.01%	723

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Putnam Investments's CCAP Position: Q4 2023 in Review

Putnam Investments increased its Crescent Capital BDC (CCAP) stake by 26% in Q4 2023, buying an estimated $379K and bringing the position to 111,363 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Putnam Investments first reported a position in CCAP in Q1 2020 and has held it in 11 quarters since. 76 funds tracked by Wall St. Rank hold CCAP as of Q4 2023.

Putnam Investments held 111,363 shares of Crescent Capital BDC worth $1.94M as of Q4 2023.
Putnam Investments bought 22,802 Crescent Capital BDC shares in Q4 2023, an estimated $379K.
Crescent Capital BDC made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #761 holding.
Putnam Investments first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 11 quarters since.
76 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.