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Stilwell Value’s Crescent Capital BDC CCAP Stock Holding History

Stilwell Value’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
2020
Q3 		– Sell
-256,083
Closed -$3.24M – 41
2020
Q2 		$3.24M Sell
256,083
-113,025
-31% -$1.3M 3.43% 8
2020
Q1 		$3.56M Buy
+369,108
New +$5.1M 4.3% 7

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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stilwell Value's CCAP Position: Q3 2020 in Review

Stilwell Value sold out of Crescent Capital BDC (CCAP) in Q3 2020, closing a stake of 256,083 shares — an estimated $3.24M sold.

Stilwell Value first reported a position in CCAP in Q1 2020 and held it in 2 quarters. The position peaked at $3.56M in Q1 2020. 34 funds tracked by Wall St. Rank hold CCAP as of Q3 2020.

  • Stilwell Value reported no remaining Crescent Capital BDC position as of Q3 2020 after selling out during the quarter.
  • Stilwell Value sold 256,083 Crescent Capital BDC shares in Q3 2020, an estimated $3.24M.
  • Stilwell Value first reported a position in Crescent Capital BDC in Q1 2020 and held it in 2 quarters.
  • Stilwell Value's Crescent Capital BDC position peaked at $3.56M in Q1 2020.
  • 34 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2020.

Based on Stilwell Value's 13F filing for Q3 2020, filed 13 Nov 2020.