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Crescent Capital BDC

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Generation Capital Management
New York
$141K
Osaic Holdings
77
Osaic Holdings
Arizona
$121K -$73.2K -4,768 -36%
LSV Asset Management
78
LSV Asset Management
Illinois
$103K
CCA
79
Catalyst Capital Advisors
New York
$69.1K +$75.2K +4,900 New
Simplex Trading
80
Simplex Trading
Illinois
$29K +$31.8K +2,071 +4,061%
VM
81
VPR Management
Texas
$28.2K +$30.7K +2,000 New
PC
82
Promus Capital
Illinois
$24.7K
Jones Financial Companies
83
Jones Financial Companies
Missouri
$14.5K +$15.3K +1,000 New
VNA
84
Valley National Advisers
Pennsylvania
$8K
QL
85
Quarry LP
New York
$7.78K +$8.47K +552 New
AW
86
Avion Wealth
Texas
$4K +$123 +8 +3%
SC
87
Swan Capital
Florida
$3.72K +$4.05K +264 New
SIS
88
Sound Income Strategies
Florida
$2.48K
AF
89
Allworth Financial
California
$1.41K
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
-$2.03M -118,642 Closed
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
-$1.31M -76,612 Closed
TI
92
Trexquant Investment
Connecticut
-$638K -37,246 Closed
Neuberger Berman Group
93
Neuberger Berman Group
New York
-$422K -24,664 Closed
EGM
94
Engineers Gate Manager
New York
-$356K -20,776 Closed
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
-$325K -18,962 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
-$288K -16,800 Closed
IFG
97
Independent Financial Group
California
-$199K -11,600 Closed
MML Investors Services
98
MML Investors Services
Massachusetts
-$188K -10,957 Closed
ECM
99
ExodusPoint Capital Management
New York
-$171K -10,000 Closed
CCM
100
Coldstream Capital Management
Washington
-$100K -5,863 Closed