SPF
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Steven Patrick Farmer’s Crescent Capital BDC CCAP Stock Holding History

Steven Patrick Farmer’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
2022
Q2 		$768K Buy
+49,552
New +$850K 0.01% 212

Other funds holding CCAP

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Steven Patrick Farmer's CCAP Position: Q2 2022 in Review

Steven Patrick Farmer opened a new position in Crescent Capital BDC (CCAP) in Q2 2022: 49,552 shares worth $768K. The stake represents 0.01% of the portfolio and ranks #212 among its holdings.

45 funds tracked by Wall St. Rank hold CCAP as of Q2 2022.

  • Steven Patrick Farmer held 49,552 shares of Crescent Capital BDC worth $768K as of Q2 2022.
  • Crescent Capital BDC was a new Steven Patrick Farmer position in Q2 2022.
  • Crescent Capital BDC made up 0.01% of Steven Patrick Farmer's portfolio in Q2 2022, its #212 holding.
  • 45 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2022.

Based on Steven Patrick Farmer's 13F filing for Q2 2022, filed 6 Jul 2022.