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Tradition Wealth Management’s Crescent Capital BDC CCAP Stock Holding History

Tradition Wealth Management’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
-1,430
Closed -$25K – 499
2023
Q4 		$25K Buy
1,430
+29
+2% +$482 ﹤0.01% 781
2023
Q3 		$24K Buy
1,401
+28
+2% +$464 ﹤0.01% 796
2023
Q2 		$21K Buy
1,373
+32
+2% +$448 ﹤0.01% 863
2023
Q1 		$18K Buy
1,341
+250
+23% +$3.62K ﹤0.01% 851
2022
Q4 		$14K Buy
1,091
+33
+3% +$448 ﹤0.01% 820
2022
Q3 		$16K Buy
1,058
+26
+3% +$439 ﹤0.01% 807
2022
Q2 		$16K Buy
1,032
+22
+2% +$377 ﹤0.01% 690
2022
Q1 		$18K Buy
1,010
+22
+2% +$393 ﹤0.01% 739
2021
Q4 		$17K Buy
988
+19
+2% +$365 ﹤0.01% 767
2021
Q3 		$19K Buy
969
+21
+2% +$395 ﹤0.01% 732
2021
Q2 		$18K Buy
948
+20
+2% +$371 ﹤0.01% 783
2021
Q1 		$16K Buy
+928
New +$15.1K ﹤0.01% 682

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Tradition Wealth Management's CCAP Position: Q1 2024 in Review

Tradition Wealth Management sold out of Crescent Capital BDC (CCAP) in Q1 2024, closing a stake of 1,430 shares — an estimated $25K sold.

Tradition Wealth Management first reported a position in CCAP in Q1 2021 and held it in 12 quarters. The position peaked at $25K in Q4 2023. 76 funds tracked by Wall St. Rank hold CCAP as of Q1 2024.

  • Tradition Wealth Management reported no remaining Crescent Capital BDC position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 1,430 Crescent Capital BDC shares in Q1 2024, an estimated $25K.
  • Tradition Wealth Management first reported a position in Crescent Capital BDC in Q1 2021 and held it in 12 quarters.
  • Tradition Wealth Management's Crescent Capital BDC position peaked at $25K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.