YIH
CCAP icon

Y-Intercept (HK)’s Crescent Capital BDC CCAP Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-10,996
Closed -$203K – 1231
2024
Q3 		$203K Sell
10,996
-7,233
-40% -$134K 0.01% 1163
2024
Q2 		$342K Buy
+18,229
New +$326K 0.02% 981

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Y-Intercept (HK)'s CCAP Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Crescent Capital BDC (CCAP) in Q4 2024, closing a stake of 10,996 shares — an estimated $203K sold.

Y-Intercept (HK) first reported a position in CCAP in Q2 2024 and held it in 2 quarters. The position peaked at $342K in Q2 2024. 89 funds tracked by Wall St. Rank hold CCAP as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Crescent Capital BDC position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 10,996 Crescent Capital BDC shares in Q4 2024, an estimated $203K.
  • Y-Intercept (HK) first reported a position in Crescent Capital BDC in Q2 2024 and held it in 2 quarters.
  • Y-Intercept (HK)'s Crescent Capital BDC position peaked at $342K in Q2 2024.
  • 89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.