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Crescent Capital BDC

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$374K +$376K +21,036 New
Millennium Management
27
Millennium Management
New York
$263K -$191K -10,683 -42%
ICA
28
Infrastructure Capital Advisors
New York
$234K +$234K +13,123 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$229K – – –
EGA
30
Eagle Global Advisors
Texas
$225K – – –
LPL Financial
31
LPL Financial
California
$202K +$9.31K +521 +5%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$188K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$187K – – –
Comerica Bank
34
Comerica Bank
Texas
$186K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$185K +$185K +10,382 New
AWM
36
Axxcess Wealth Management
California
$180K – – –
UBS Group
37
UBS Group
Switzerland
$118K +$38.6K +2,160 +48%
LSV Asset Management
38
LSV Asset Management
Illinois
$73K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$28K -$91.1K -5,100 -76%
ACM
40
Antonetti Capital Management
Florida
$20K +$9.56K +535 +95%
TWM
41
Tradition Wealth Management
Minnesota
$18K +$393 +22 +2%
Wells Fargo
42
Wells Fargo
California
$16K -$234K -13,115 -94%
IA
43
IFP Advisors
Florida
$9K +$9.91K +555 New
PA
44
PSI Advisors
Florida
$8K – – –
KFI
45
Key Financial Inc
Pennsylvania
$4K +$4.47K +250 New
JF
46
Jump Financial
Illinois
– -$312K -17,700 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
– -$299K -16,982 Closed
Jane Street
48
Jane Street
New York
– -$299K -16,968 Closed
Neuberger Berman Group
49
Neuberger Berman Group
New York
– -$296K -16,807 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$13K -754 Closed