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ícone de CCAP

Crescent Capital BDC
CCAP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Texas County & District Retirement System
1
Texas County & District Retirement System
Texas
US$ 75,7 mi – – –
Fidelity National Financial
2
Fidelity National Financial
Florida
US$ 63,7 mi – – –
FFH
3
Fairfax Financial Holdings
Ontario, Canada
US$ 31,6 mi – – –
Sun Life Financial
4
Sun Life Financial
Ontario, Canada
US$ 18,8 mi +US$ 2,31 mi +164.561 +15%
Mariner
5
Mariner
Kansas
US$ 10,5 mi +US$ 71,5 mil +5.104 +0,7%
Ares Management
6
Ares Management
California
US$ 7,12 mi – – –
Relative Value Partners Group
7
Relative Value Partners Group
US$ 6,52 mi -US$ 51,1 mil -3.648 -0,8%
Cooperman Leon G
8
Cooperman Leon G
US$ 6,36 mi – – –
Callodine Capital Management
9
Callodine Capital Management
Massachusetts
US$ 5,68 mi +US$ 701 mil +50.000 +15%
Millennium Management
10
Millennium Management
New York
US$ 3,33 mi +US$ 2,58 mi +184.315 +514%
Two Sigma Investments
11
Two Sigma Investments
New York
US$ 2,73 mi +US$ 655 mil +46.712 +35%
Condor Capital Management
12
Condor Capital Management
New Jersey
US$ 2,56 mi +US$ 276 mil +19.691 +13%
Quadrature Capital
13
Quadrature Capital
United Kingdom
US$ 2,48 mi +US$ 1,3 mi +92.729 +131%
HighTower Advisors
14
HighTower Advisors
Illinois
US$ 2,38 mi -US$ 547 mil -39.066 -20%
Citadel Advisors
15
Citadel Advisors
Florida
US$ 2,38 mi -US$ 406 mil -28.993 -16%
Two Sigma Advisers
16
Two Sigma Advisers
New York
US$ 2,34 mi +US$ 114 mil +8.100 +6%
BlackRock
17
BlackRock
New York
US$ 2,31 mi -US$ 112 mil -8.024 -5%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 1,98 mi -US$ 162 mil -11.559 -8%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
US$ 1,66 mi – – –
UBS Group
20
UBS Group
Switzerland
US$ 1,47 mi -US$ 87,1 mil -6.219 -6%
Bulldog Investors
21
Bulldog Investors
New Jersey
US$ 1,42 mi – – –
Cliffwater
22
Cliffwater
California
US$ 1,34 mi – – –
Aspen Grove Capital
23
Aspen Grove Capital
Colorado
US$ 1,32 mi +US$ 1,22 mi +87.137 Nova
Bank of America
24
Bank of America
North Carolina
US$ 1,19 mi -US$ 229 mil -16.309 -17%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
US$ 1,12 mi +US$ 42 mil +3.000 +4%
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