Quadrature Capital’s Crescent Capital BDC CCAP Stock Holding History

Quadrature 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	-45,087	Closed	-$847K	–	1010
2024 Q2	$847K	Sell	45,087 -28,040	-38%	-$501K	0.01%	498
2024 Q1	$1.26M	Sell	73,127 -8,029	-10%	-$135K	0.02%	417
2023 Q4	$1.41M	Buy	81,156 +19,936	+33%	+$331K	0.03%	344
2023 Q3	$1.05M	Sell	61,220 -102,282	-63%	-$1.69M	0.02%	405
2023 Q2	$2.48M	Buy	163,502 +92,729	+131%	+$1.3M	0.05%	251
2023 Q1	$965K	Buy	70,773 +19,751	+39%	+$286K	0.03%	420
2022 Q4	$651K	Buy	51,022 +9,959	+24%	+$135K	0.02%	446
2022 Q3	$616K	Buy	+41,063	New	+$693K	0.02%	465

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 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

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 Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quadrature Capital's CCAP Position: Q3 2024 in Review

Quadrature Capital sold out of Crescent Capital BDC (CCAP) in Q3 2024, closing a stake of 45,087 shares — an estimated $847K sold.

Quadrature Capital first reported a position in CCAP in Q3 2022 and held it in 8 quarters. The position peaked at $2.48M in Q2 2023. 82 funds tracked by Wall St. Rank hold CCAP as of Q3 2024.

Quadrature Capital reported no remaining Crescent Capital BDC position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 45,087 Crescent Capital BDC shares in Q3 2024, an estimated $847K.
Quadrature Capital first reported a position in Crescent Capital BDC in Q3 2022 and held it in 8 quarters.
Quadrature Capital's Crescent Capital BDC position peaked at $2.48M in Q2 2023.
82 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.