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Salzhauer Michael’s Crescent Capital BDC CCAP Stock Holding History

Salzhauer Michael’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
2021
Q3 		– Sell
-25,535
Closed -$479K – 134
2021
Q2 		$479K Sell
25,535
-19,746
-44% -$366K 0.21% 64
2021
Q1 		$778K Hold
45,281
– – 0.4% 48
2020
Q4 		$660K Sell
45,281
-9,468
-17% -$130K 0.47% 43
2020
Q3 		$698K Sell
54,749
-400
-0.7% -$5.01K 0.78% 28
2020
Q2 		$697K Hold
55,149
– – 0.91% 28
2020
Q1 		$532K Buy
+55,149
New +$762K 0.91% 29

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Salzhauer Michael's CCAP Position: Q3 2021 in Review

Salzhauer Michael sold out of Crescent Capital BDC (CCAP) in Q3 2021, closing a stake of 25,535 shares — an estimated $479K sold.

Salzhauer Michael first reported a position in CCAP in Q1 2020 and held it in 6 quarters. The position peaked at $778K in Q1 2021. 31 funds tracked by Wall St. Rank hold CCAP as of Q3 2021.

  • Salzhauer Michael reported no remaining Crescent Capital BDC position as of Q3 2021 after selling out during the quarter.
  • Salzhauer Michael sold 25,535 Crescent Capital BDC shares in Q3 2021, an estimated $479K.
  • Salzhauer Michael first reported a position in Crescent Capital BDC in Q1 2020 and held it in 6 quarters.
  • Salzhauer Michael's Crescent Capital BDC position peaked at $778K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2021.

Based on Salzhauer Michael's 13F filing for Q3 2021, filed 12 Nov 2021.