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Tucker Asset Management’s Crescent Capital BDC CCAP Stock Holding History

Tucker Asset 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
-9,614
Closed -$167K – 1670
2023
Q4 		$167K Buy
+9,614
New +$160K 0.04% 164

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

Tucker Asset Management's CCAP Position: Q1 2024 in Review

Tucker Asset Management sold out of Crescent Capital BDC (CCAP) in Q1 2024, closing a stake of 9,614 shares — an estimated $167K sold.

Tucker Asset Management first reported a position in CCAP in Q4 2023 and held it in 1 quarter. The position peaked at $167K in Q4 2023. 76 funds tracked by Wall St. Rank hold CCAP as of Q1 2024.

  • Tucker Asset Management reported no remaining Crescent Capital BDC position as of Q1 2024 after selling out during the quarter.
  • Tucker Asset Management sold 9,614 Crescent Capital BDC shares in Q1 2024, an estimated $167K.
  • Tucker Asset Management first reported a position in Crescent Capital BDC in Q4 2023 and held it in 1 quarter.
  • Tucker Asset Management's Crescent Capital BDC position peaked at $167K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2024.

Based on Tucker Asset Management's 13F filing for Q1 2024, filed 9 Aug 2024.