SSA
CCAP icon

Schonfeld Strategic Advisors’s Crescent Capital BDC CCAP Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-16,600
Closed -$289K – 2094
2023
Q4 		$289K Buy
+16,600
New +$276K ﹤0.01% 1442

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
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Schonfeld Strategic Advisors's CCAP Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Crescent Capital BDC (CCAP) in Q1 2024, closing a stake of 16,600 shares — an estimated $289K sold.

Schonfeld Strategic Advisors first reported a position in CCAP in Q4 2023 and held it in 1 quarter. The position peaked at $289K in Q4 2023. 76 funds tracked by Wall St. Rank hold CCAP as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining Crescent Capital BDC position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 16,600 Crescent Capital BDC shares in Q1 2024, an estimated $289K.
  • Schonfeld Strategic Advisors first reported a position in Crescent Capital BDC in Q4 2023 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Crescent Capital BDC position peaked at $289K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.