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Radcliffe Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Radcliffe Capital Management’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
2020
Q4 		– Sell
-80,469
Closed -$1.03M – 357
2020
Q3 		$1.03M Hold
80,469
– – 0.09% 154
2020
Q2 		$1.02M Sell
80,469
-2,909
-3% -$33.5K 0.14% 100
2020
Q1 		$805K Buy
+83,378
New +$1.15M 0.15% 99

Other funds holding CCAP

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Radcliffe Capital Management's CCAP Position: Q4 2020 in Review

Radcliffe Capital Management sold out of Crescent Capital BDC (CCAP) in Q4 2020, closing a stake of 80,469 shares — an estimated $1.03M sold.

Radcliffe Capital Management first reported a position in CCAP in Q1 2020 and held it in 3 quarters. The position peaked at $1.03M in Q3 2020. 37 funds tracked by Wall St. Rank hold CCAP as of Q4 2020.

  • Radcliffe Capital Management reported no remaining Crescent Capital BDC position as of Q4 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 80,469 Crescent Capital BDC shares in Q4 2020, an estimated $1.03M.
  • Radcliffe Capital Management first reported a position in Crescent Capital BDC in Q1 2020 and held it in 3 quarters.
  • Radcliffe Capital Management's Crescent Capital BDC position peaked at $1.03M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.