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tru Independence’s Crescent Capital BDC CCAP Stock Holding History

tru Independence’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
-2,020
Closed -$26 – 402
2020
Q2 		$26 Hold
2,020
– – ﹤0.01% 465
2020
Q1 		$19 Buy
+2,020
New +$27.9K ﹤0.01% 388

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

tru Independence's CCAP Position: Q3 2020 in Review

tru Independence sold out of Crescent Capital BDC (CCAP) in Q3 2020, closing a stake of 2,020 shares — an estimated $26 sold.

tru Independence first reported a position in CCAP in Q1 2020 and held it in 2 quarters. The position peaked at $26 in Q2 2020. 34 funds tracked by Wall St. Rank hold CCAP as of Q3 2020.

  • tru Independence reported no remaining Crescent Capital BDC position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 2,020 Crescent Capital BDC shares in Q3 2020, an estimated $26.
  • tru Independence first reported a position in Crescent Capital BDC in Q1 2020 and held it in 2 quarters.
  • tru Independence's Crescent Capital BDC position peaked at $26 in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.