RBC
CCAP icon

Romano Brothers & Co’s Crescent Capital BDC CCAP Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-700
Closed -$8.95K – 403
2022
Q4 		$8.95K Buy
+700
New +$9.5K ﹤0.01% 741

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Romano Brothers & Co's CCAP Position: Q1 2023 in Review

Romano Brothers & Co sold out of Crescent Capital BDC (CCAP) in Q1 2023, closing a stake of 700 shares — an estimated $8.95K sold.

Romano Brothers & Co first reported a position in CCAP in Q4 2022 and held it in 1 quarter. The position peaked at $8.95K in Q4 2022. 71 funds tracked by Wall St. Rank hold CCAP as of Q1 2023.

  • Romano Brothers & Co reported no remaining Crescent Capital BDC position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 700 Crescent Capital BDC shares in Q1 2023, an estimated $8.95K.
  • Romano Brothers & Co first reported a position in Crescent Capital BDC in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Crescent Capital BDC position peaked at $8.95K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.