TJHA
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Thomas J. Herzfeld Advisors’s Crescent Capital BDC CCAP Stock Holding History

Thomas J. Herzfeld Advisors’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 		– Sell
-10,537
Closed -$188K – 325
2022
Q1 		$188K Hold
10,537
– – 0.07% 91
2021
Q4 		$185K Buy
+10,537
New +$202K 0.07% 103

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CCAP Position: Q2 2022 in Review

Thomas J. Herzfeld Advisors sold out of Crescent Capital BDC (CCAP) in Q2 2022, closing a stake of 10,537 shares — an estimated $188K sold.

Thomas J. Herzfeld Advisors first reported a position in CCAP in Q4 2021 and held it in 2 quarters. The position peaked at $188K in Q1 2022. 45 funds tracked by Wall St. Rank hold CCAP as of Q2 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Crescent Capital BDC position as of Q2 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 10,537 Crescent Capital BDC shares in Q2 2022, an estimated $188K.
  • Thomas J. Herzfeld Advisors first reported a position in Crescent Capital BDC in Q4 2021 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Crescent Capital BDC position peaked at $188K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.