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Raymond James & Associates’s Crescent Capital BDC CCAP Stock Holding History

Raymond James & Associates’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 		$1.63M Buy
88,013
+23,839
+37% +$443K ﹤0.01% 2347
2024
Q2 		$1.21M Sell
64,174
-38,939
-38% -$695K ﹤0.01% 2499
2024
Q1 		$1.78M Sell
103,113
-36,991
-26% -$622K ﹤0.01% 2235
2023
Q4 		$2.44M Sell
140,104
-6,199
-4% -$103K ﹤0.01% 1985
2023
Q3 		$2.5M Buy
146,303
+15,271
+12% +$253K ﹤0.01% 1878
2023
Q2 		$1.98M Sell
131,032
-11,559
-8% -$162K ﹤0.01% 2061
2023
Q1 		$1.94M Buy
142,591
+41,371
+41% +$599K ﹤0.01% 2054
2022
Q4 		$1.29M Buy
101,220
+5,827
+6% +$79K ﹤0.01% 2283
2022
Q3 		$1.43M Sell
95,393
-5,288
-5% -$89.2K ﹤0.01% 2174
2022
Q2 		$1.56M Buy
100,681
+11,431
+13% +$196K ﹤0.01% 2161
2022
Q1 		$1.59M Buy
89,250
+43,779
+96% +$782K ﹤0.01% 2289
2021
Q4 		$800K Buy
45,471
+3,508
+8% +$67.4K ﹤0.01% 2773
2021
Q3 		$803K Buy
41,963
+2,528
+6% +$47.5K ﹤0.01% 2724
2021
Q2 		$740K Sell
39,435
-87,336
-69% -$1.62M ﹤0.01% 2797
2021
Q1 		$2.18M Sell
126,771
-76,542
-38% -$1.25M ﹤0.01% 1953
2020
Q4 		$2.96M Buy
203,313
+45,650
+29% +$626K ﹤0.01% 1645
2020
Q3 		$2.01M Buy
157,663
+4,268
+3% +$53.4K ﹤0.01% 1766
2020
Q2 		$1.94M Buy
153,395
+126,491
+470% +$1.46M ﹤0.01% 1747
2020
Q1 		$260K Buy
+26,904
New +$372K ﹤0.01% 2862

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

Raymond James & Associates's CCAP Position: Q3 2024 in Review

Raymond James & Associates increased its Crescent Capital BDC (CCAP) stake by 37% in Q3 2024, buying an estimated $443K and bringing the position to 88,013 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Raymond James & Associates first reported a position in CCAP in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.96M in Q4 2020. 82 funds tracked by Wall St. Rank hold CCAP as of Q3 2024.

  • Raymond James & Associates held 88,013 shares of Crescent Capital BDC worth $1.63M as of Q3 2024.
  • Raymond James & Associates bought 23,839 Crescent Capital BDC shares in Q3 2024, an estimated $443K.
  • Crescent Capital BDC made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2347 holding.
  • Raymond James & Associates first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's Crescent Capital BDC position peaked at $2.96M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.