SVWAG
CCAP icon

Sound View Wealth Advisors Group’s Crescent Capital BDC CCAP Stock Holding History

Sound View Wealth Advisors 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
2021
Q3 		– Sell
-15,499
Closed -$291K – 287
2021
Q2 		$291K Sell
15,499
-5,000
-24% -$92.6K 0.06% 239
2021
Q1 		$352K Buy
20,499
+6,571
+47% +$107K 0.08% 192
2020
Q4 		$203K Buy
+13,928
New +$191K 0.05% 244

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

Sound View Wealth Advisors Group's CCAP Position: Q3 2021 in Review

Sound View Wealth Advisors Group sold out of Crescent Capital BDC (CCAP) in Q3 2021, closing a stake of 15,499 shares — an estimated $291K sold.

Sound View Wealth Advisors Group first reported a position in CCAP in Q4 2020 and held it in 3 quarters. The position peaked at $352K in Q1 2021. 31 funds tracked by Wall St. Rank hold CCAP as of Q3 2021.

  • Sound View Wealth Advisors Group reported no remaining Crescent Capital BDC position as of Q3 2021 after selling out during the quarter.
  • Sound View Wealth Advisors Group sold 15,499 Crescent Capital BDC shares in Q3 2021, an estimated $291K.
  • Sound View Wealth Advisors Group first reported a position in Crescent Capital BDC in Q4 2020 and held it in 3 quarters.
  • Sound View Wealth Advisors Group's Crescent Capital BDC position peaked at $352K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2021.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2021, filed 21 Oct 2021.