Relative Value Partners Group’s Crescent Capital BDC CCAP Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-383,281	Closed	-$6.28M	–	347
2024 Q1	$6.28M	Buy	383,281 +160	+0%	+$2.69K	0.39%	53
2023 Q4	$6.66M	Buy	383,121 +7,834	+2%	+$130K	0.41%	53
2023 Q3	$6.42M	Sell	375,287 -55,110	-13%	-$912K	0.43%	49
2023 Q2	$6.52M	Sell	430,397 -3,648	-0.8%	-$51.1K	0.42%	53
2023 Q1	$5.91M	Sell	434,045 -3,627	-0.8%	-$52.6K	0.4%	57
2022 Q4	$5.59M	Buy	+437,672	New	+$5.94M	0.39%	56

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

AGC

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

Relative Value Partners Group's CCAP Position: Q2 2024 in Review

Relative Value Partners Group sold out of Crescent Capital BDC (CCAP) in Q2 2024, closing a stake of 383,281 shares — an estimated $6.28M sold.

Relative Value Partners Group first reported a position in CCAP in Q4 2022 and held it in 6 quarters. The position peaked at $6.66M in Q4 2023. 84 funds tracked by Wall St. Rank hold CCAP as of Q2 2024.

Relative Value Partners Group reported no remaining Crescent Capital BDC position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 383,281 Crescent Capital BDC shares in Q2 2024, an estimated $6.28M.
Relative Value Partners Group first reported a position in Crescent Capital BDC in Q4 2022 and held it in 6 quarters.
Relative Value Partners Group's Crescent Capital BDC position peaked at $6.66M in Q4 2023.
84 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.