SG Americas Securities
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SG Americas Securities’s Crescent Capital BDC CCAP Stock Holding History

SG Americas Securities’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
-11,328
Closed -$197K – 3023
2023
Q4 		$197K Buy
+11,328
New +$188K ﹤0.01% 2181

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

SG Americas Securities's CCAP Position: Q1 2024 in Review

SG Americas Securities sold out of Crescent Capital BDC (CCAP) in Q1 2024, closing a stake of 11,328 shares — an estimated $197K sold.

SG Americas Securities first reported a position in CCAP in Q4 2023 and held it in 1 quarter. The position peaked at $197K in Q4 2023. 76 funds tracked by Wall St. Rank hold CCAP as of Q1 2024.

  • SG Americas Securities reported no remaining Crescent Capital BDC position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 11,328 Crescent Capital BDC shares in Q1 2024, an estimated $197K.
  • SG Americas Securities first reported a position in Crescent Capital BDC in Q4 2023 and held it in 1 quarter.
  • SG Americas Securities's Crescent Capital BDC position peaked at $197K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.