Toronto Dominion Bank
CCAP icon

Toronto Dominion Bank’s Crescent Capital BDC CCAP Stock Holding History

Toronto Dominion Bank’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
-12
Closed – – 1384
2021
Q2 		$0 Hold
12
– – ﹤0.01% 1385
2021
Q1 		$0 Hold
12
– – ﹤0.01% 1462
2020
Q4 		$0 Hold
12
– – ﹤0.01% 1353
2020
Q3 		$0 Hold
12
– – ﹤0.01% 1236
2020
Q2 		$0 Hold
12
– – ﹤0.01% 1252
2020
Q1 		$0 Buy
+12
New +$166 ﹤0.01% 1262

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

Toronto Dominion Bank's CCAP Position: Q3 2021 in Review

Toronto Dominion Bank sold out of Crescent Capital BDC (CCAP) in Q3 2021, closing a stake of 12 shares.

Toronto Dominion Bank first reported a position in CCAP in Q1 2020 and held it in 6 quarters. The position peaked at $0 in Q2 2021. 31 funds tracked by Wall St. Rank hold CCAP as of Q3 2021.

  • Toronto Dominion Bank reported no remaining Crescent Capital BDC position as of Q3 2021 after selling out during the quarter.
  • Toronto Dominion Bank sold 12 Crescent Capital BDC shares in Q3 2021.
  • Toronto Dominion Bank first reported a position in Crescent Capital BDC in Q1 2020 and held it in 6 quarters.
  • Toronto Dominion Bank's Crescent Capital BDC position peaked at $0 in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2021.

Based on Toronto Dominion Bank's 13F filing for Q3 2021, filed 8 Nov 2021.