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Wealthcare Advisory Partners’s Crescent Capital BDC CCAP Stock Holding History

Wealthcare Advisory Partners’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
2023
Q3 		– Sell
-15,752
Closed -$238K – 702
2023
Q2 		$238K Sell
15,752
-8,574
-35% -$120K 0.01% 627
2023
Q1 		$331K Buy
+24,326
New +$352K 0.01% 556

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Wealthcare Advisory Partners's CCAP Position: Q3 2023 in Review

Wealthcare Advisory Partners sold out of Crescent Capital BDC (CCAP) in Q3 2023, closing a stake of 15,752 shares — an estimated $238K sold.

Wealthcare Advisory Partners first reported a position in CCAP in Q1 2023 and held it in 2 quarters. The position peaked at $331K in Q1 2023. 70 funds tracked by Wall St. Rank hold CCAP as of Q3 2023.

  • Wealthcare Advisory Partners reported no remaining Crescent Capital BDC position as of Q3 2023 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 15,752 Crescent Capital BDC shares in Q3 2023, an estimated $238K.
  • Wealthcare Advisory Partners first reported a position in Crescent Capital BDC in Q1 2023 and held it in 2 quarters.
  • Wealthcare Advisory Partners's Crescent Capital BDC position peaked at $331K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.