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ícone de CCAP

Crescent Capital BDC
CCAP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fidelity National Financial
1
Fidelity National Financial
Florida
US$ 65,2 mi – – –
FFH
2
Fairfax Financial Holdings
Ontario, Canada
US$ 34,4 mi -US$ 4,49 mi -261.761 -11%
Sun Life Financial
3
Sun Life Financial
Ontario, Canada
US$ 16,7 mi – – –
Ares Management
4
Ares Management
California
US$ 7,82 mi -US$ 2,63 mi -153.306 -23%
Cresset Asset Management
5
Cresset Asset Management
Illinois
US$ 6,18 mi -US$ 14,1 mi -824.893 -68%
Callodine Capital Management
6
Callodine Capital Management
Massachusetts
US$ 4,31 mi -US$ 61,7 mil -3.597 -1%
Cliffwater
7
Cliffwater
California
US$ 4,28 mi +US$ 723 mil +42.191 +18%
Morgan Stanley
8
Morgan Stanley
New York
US$ 3,07 mi +US$ 512 mil +29.876 +18%
BlackRock
9
BlackRock
New York
US$ 3,05 mi +US$ 383 mil +22.337 +13%
HighTower Advisors
10
HighTower Advisors
Illinois
US$ 2,86 mi +US$ 3,41 mil +199 +0,1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
US$ 2,33 mi +US$ 1,37 mi +80.100 +114%
Two Sigma Investments
12
Two Sigma Investments
New York
US$ 1,9 mi +US$ 793 mil +46.281 +61%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 1,56 mi +US$ 196 mil +11.431 +13%
Bulldog Investors
14
Bulldog Investors
New Jersey
US$ 1,45 mi -US$ 381 mil -22.197 -19%
Condor Capital Management
15
Condor Capital Management
New Jersey
US$ 1,44 mi +US$ 835 mil +48.729 +111%
Bank of America
16
Bank of America
North Carolina
US$ 1,22 mi +US$ 28,3 mil +1.650 +2%
MCM
17
McKinley Capital Management
Alaska
US$ 1,06 mi +US$ 7,61 mil +444 +0,7%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
US$ 982 mil -US$ 463 mil -27.026 -30%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
US$ 942 mil -US$ 33,1 mil -1.928 -3%
UBS Group
20
UBS Group
Switzerland
US$ 917 mil +US$ 900 mil +52.525 +790%
Cobblestone Capital Advisors
21
Cobblestone Capital Advisors
New York
US$ 794 mil – – –
Confluence Investment Management
22
Confluence Investment Management
Missouri
US$ 768 mil +US$ 6,94 mil +405 +0,8%
SPF
23
Steven Patrick Farmer
US$ 768 mil +US$ 850 mil +49.552 Nova
Osaic Holdings
24
Osaic Holdings
Arizona
US$ 674 mil +US$ 718 mil +41.883 +2.659%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 598 mil +US$ 80,5 mil +4.694 +14%
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