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ícone de CCAP

Crescent Capital BDC
CCAP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
TCDRS
1
Texas County & District Retirement System
Texas
US$ 54,6 mi – – –
Fidelity National Financial
2
Fidelity National Financial
Florida
US$ 45,9 mi – – –
Blackstone Inc
3
Blackstone Inc
New York
US$ 45,9 mi -US$ 12 -1 -0%
Sun Life Financial
4
Sun Life Financial
Ontario, Canada
US$ 24,3 mi – – –
Ares Management
5
Ares Management
California
US$ 11,9 mi +US$ 6,61 mi +541.774 +99%
Invesco
6
Invesco
Georgia
US$ 10,9 mi -US$ 350 mil -28.653 -3%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 7,67 mi +US$ 8,58 mi +702.796 Nova
CC
8
CF Capital
Massachusetts
US$ 5,69 mi +US$ 2,22 mi +181.893 +54%
UBS Group
9
UBS Group
Switzerland
US$ 5,48 mi +US$ 1,78 mi +146.135 +41%
Mariner
10
Mariner
Kansas
US$ 4,84 mi -US$ 272 mil -22.246 -5%
BI
11
Bulldog Investors
New Jersey
US$ 4,77 mi -US$ 241 mil -19.778 -4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
US$ 4,73 mi +US$ 1,72 mi +140.635 +48%
AC
13
Almitas Capital
California
US$ 3,9 mi – – –
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
US$ 3,27 mi -US$ 835 mil -68.387 -19%
Condor Capital Management
15
Condor Capital Management
New Jersey
US$ 3,06 mi -US$ 804 mil -65.867 -19%
Aspen Grove Capital
16
Aspen Grove Capital
Colorado
US$ 3,02 mi +US$ 601 mil +49.220 +18%
Callodine Capital Management
17
Callodine Capital Management
Massachusetts
US$ 2,1 mi +US$ 878 mil +71.958 +60%
Wells Fargo
18
Wells Fargo
California
US$ 2,05 mi -US$ 28,5 mil -2.331 -1%
VanEck Associates
19
VanEck Associates
New York
US$ 1,81 mi +US$ 72,5 mil +5.936 +4%
Cerberus Capital Management
20
Cerberus Capital Management
New York
US$ 1,75 mi – – –
MC
21
Muzinich & Co
New York
US$ 1,69 mi +US$ 23,2 mil +1.904 +1%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
US$ 1,67 mi – – –
HighTower Advisors
23
HighTower Advisors
Illinois
US$ 1,41 mi +US$ 113 mil +9.286 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
US$ 1,37 mi -US$ 2,17 mi -178.154 -59%
BlackRock
25
BlackRock
New York
US$ 1,36 mi -US$ 37,7 mil -3.090 -2%
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