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Crescent Capital BDC

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$144K +$145K +10,236 New
AWM
77
Axxcess Wealth Management
California
$142K
VM
78
VPR Management
Texas
$126K +$56.8K +4,000 +80%
QT
79
Quantbot Technologies
New York
$119K +$82.4K +5,801 +217%
Osaic Holdings
80
Osaic Holdings
Arizona
$109K +$56.8K +4,000 +106%
LSV Asset Management
81
LSV Asset Management
Illinois
$103K
CCA
82
Catalyst Capital Advisors
New York
$68.8K
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$35.1K +$35.5K +2,500 New
Jones Financial Companies
84
Jones Financial Companies
Missouri
$33.7K +$19.9K +1,400 +140%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$26.9K +$27.2K +1,915 New
VNA
86
Valley National Advisers
Pennsylvania
$8K
AUB
87
Atlantic Union Bankshares
Virginia
$7.03K
FHA
88
Flagship Harbor Advisors
Massachusetts
$5.8K +$5.87K +413 New
AW
89
Avion Wealth
Texas
$4K +$142 +10 +3%
SC
90
Swan Capital
Florida
$3.71K
SIS
91
Sound Income Strategies
Florida
$3.5K +$924 +65 +37%
Simplex Trading
92
Simplex Trading
Illinois
$2.6K -$13.5K -947 -84%
MI
93
Motiv8 Investments
Florida
$2K +$2.34K +165 New
GCM
94
Gunpowder Capital Management
Maryland
$1.84K +$1.86K +131 New
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
-$4.93M -345,759 Closed
Millennium Management
96
Millennium Management
New York
-$2.88M -202,054 Closed
BHCM
97
Brevan Howard Capital Management
Jersey
-$691K -48,460 Closed
CCG
98
Catalina Capital Group
California
-$241K -16,935 Closed
Verition Fund Management
99
Verition Fund Management
Connecticut
-$238K -16,707 Closed
LPL Financial
100
LPL Financial
California
-$184K -12,894 Closed