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Steve Schonfeld’s Crescent Capital BDC CCAP Stock Holding History

Steve Schonfeld’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 $54.6M AUM 22.55% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Steve Schonfeld's CCAP Position: Q1 2024 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Crescent Capital BDC position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 16,600 Crescent Capital BDC shares in Q1 2024, an estimated $289K.
  • Steve Schonfeld first reported a position in Crescent Capital BDC in Q4 2023 and held it in 1 quarter.
  • Steve Schonfeld'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.