Funds Holding CCAP

On this page, we present all of the funds holding CCAP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CCAP, with a link to that fund's top holdings. The next columns indicate the amount of CCAP stock held by each of the funds holding CCAP, followed by the CCAP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 71 funds holding CCAP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Texas County & District Retirement System. For more details on the positions held by Texas County & District Retirement System (or by any of the other funds holding CCAP), click the fund name in the "Holder" column of the funds-holding-CCAP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Texas County & District Retirement System5,001,752$68,124 03/31/2023
     CCAP5,001,752$68,124 03/31/2023
Fidelity National Financial Inc.4,205,307$57,276 03/31/2023
     CCAP4,205,307$57,276 03/31/2023
Fairfax Financial Holdings Ltd Can2,092,698$28,503 03/31/2023
     CCAP2,092,698$28,503 03/31/2023
Sun Life Financial INC1,076,654$14,664 03/31/2023
     CCAP1,076,654$14,664 03/31/2023
First Eagle Investment Management LLC977,381$13,312 03/31/2023
     CCAP977,381$13,312 03/31/2023
Mariner LLC695,619$9,472 03/31/2023
     CCAP695,619$9,472 03/31/2023
Ares Management LLC470,319$6,406 03/31/2023
     CCAP470,319$6,406 03/31/2023
Relative Value Partners Group LLC434,045$5,912 03/31/2023
     CCAP434,045$5,912 03/31/2023
Callodine Capital Management LP325,000$4,426 03/31/2023
     CCAP325,000$4,426 03/31/2023
Citadel Advisors LLC $2,883 03/31/2023
     CCAP186,037$2,534 03/31/2023
     Call30,700$418 03/31/2023
     Put5,100$69 03/31/2023
HighTower Advisors LLC196,397$2,675 03/31/2023
     CCAP196,397$2,675 03/31/2023
BlackRock Inc.160,282$2,183 03/31/2023
     CCAP160,282$2,183 03/31/2023
Condor Capital Management149,261$2,033 03/31/2023
     CCAP149,261$2,033 03/31/2023
Two Sigma Advisers LP146,386$1,994 03/31/2023
     CCAP146,386$1,994 03/31/2023
Raymond James & Associates142,591$1,942 03/31/2023
     CCAP142,591$1,942 03/31/2023
Almitas Capital LLC136,780$1,863 03/31/2023
     CCAP136,780$1,863 03/31/2023
Two Sigma Investments LP133,326$1,816 03/31/2023
     CCAP133,326$1,816 03/31/2023
Skandinaviska Enskilda Banken AB publ 109,288$1,489 03/31/2023
     CCAP109,288$1,489 03/31/2023
UBS Group AG103,040$1,403 03/31/2023
     CCAP103,040$1,403 03/31/2023
Bank of America Corp DE94,857$1,292 03/31/2023
     CCAP94,857$1,292 03/31/2023
Bulldog Investors LLC93,701$1,276 03/31/2023
     CCAP93,701$1,276 03/31/2023
Cliffwater LLC88,274$1,202 03/31/2023
     CCAP88,274$1,202 03/31/2023
Quadrature Capital Ltd70,773$965 03/31/2023
     CCAP70,773$965 03/31/2023
Captrust Financial Advisors70,808$964 03/31/2023
     CCAP70,808$964 03/31/2023
Confluence Investment Management LLC67,436$918 03/31/2023
     CCAP67,436$918 03/31/2023
Royal Bank of Canada63,322$862 03/31/2023
     CCAP63,322$862 03/31/2023
Mckinley Capital Management LLC Delaware62,032$845 03/31/2023
     CCAP62,032$845 03/31/2023
Morgan Stanley60,861$829 03/31/2023
     CCAP60,861$829 03/31/2023
Cobblestone Capital Advisors LLC NY51,447$701 03/31/2023
     CCAP51,447$701 03/31/2023
Emerald Mutual Fund Advisers Trust49,287$671 03/31/2023
     CCAP49,287$671 03/31/2023
Beacon Pointe Advisors LLC49,185$670 03/31/2023
     CCAP49,185$670 03/31/2023
Mackenzie Financial Corp46,183$629 03/31/2023
     CCAP46,183$629 03/31/2023
United Capital Financial Advisers LLC46,115$628 03/31/2023
     CCAP46,115$628 03/31/2023
Putnam Investments LLC37,132$506 03/31/2023
     CCAP37,132$506 03/31/2023
Millennium Management LLC35,846$488 03/31/2023
     CCAP35,846$488 03/31/2023
Virtus ETF Advisers LLC33,524$457 03/31/2023
     CCAP33,524$457 03/31/2023
Integrated Wealth Concepts LLC32,513$443 03/31/2023
     CCAP32,513$443 03/31/2023
Wealthcare Advisory Partners LLC24,326$331 03/31/2023
     CCAP24,326$331 03/31/2023
LPL Financial LLC23,962$326 03/31/2023
     CCAP23,962$326 03/31/2023
Apollon Wealth Management LLC22,026$300 03/31/2023
     CCAP22,026$300 03/31/2023
HRT Financial LP21,114$287 03/31/2023
     CCAP21,114$287 03/31/2023
Marshall Wace LLP20,413$278 03/31/2023
     CCAP20,413$278 03/31/2023
Franklin Resources Inc.19,432$265 03/31/2023
     CCAP19,432$265 03/31/2023
Dynamic Technology Lab Private Ltd19,041$259 03/31/2023
     CCAP19,041$259 03/31/2023
Ieq Capital LLC18,615$254 03/31/2023
     CCAP18,615$254 03/31/2023
Comerica Bank16,598$240 12/31/2022
     CCAP16,598$240 12/31/2022
Envestnet Asset Management Inc.16,598$226 03/31/2023
     CCAP16,598$226 03/31/2023
Susquehanna International Group LLP $226 03/31/2023
     Call16,600$226 03/31/2023
Cox Capital Mgt LLC16,444$224 03/31/2023
     CCAP16,444$224 03/31/2023
Pettinga Financial Advisors LLC15,446$210 03/31/2023
     CCAP15,446$210 03/31/2023
Eagle Global Advisors LLC15,020$205 03/31/2023
     CCAP15,020$205 03/31/2023
Cowen Prime Advisors LLC14,260$201 03/31/2023
     CCAP14,260$201 03/31/2023
Yakira Capital Management Inc.14,111$192 03/31/2023
     CCAP14,111$192 03/31/2023
Claybrook Capital LLC13,975$190 03/31/2023
     CCAP13,975$190 03/31/2023
Geode Capital Management LLC12,883$175 03/31/2023
     CCAP12,883$175 03/31/2023
Mission Wealth Management LP11,686$159 03/31/2023
     CCAP11,686$159 03/31/2023
Greenwich Investment Management Inc.10,615$144 03/31/2023
     CCAP10,615$144 03/31/2023
Cubist Systematic Strategies LLC10,549$144 03/31/2023
     CCAP10,549$144 03/31/2023
Axxcess Wealth Management LLC10,130$138 03/31/2023
     CCAP10,130$138 03/31/2023
Advisor Group Holdings Inc.8,469$115 03/31/2023
     CCAP8,469$115 03/31/2023
LSV Asset Management7,300$99 03/31/2023
     CCAP7,300$99 03/31/2023
Wells Fargo & Company MN5,797$79 03/31/2023
     CCAP5,797$79 03/31/2023
Tower Research Capital LLC TRC 3,391$46 03/31/2023
     CCAP3,391$46 03/31/2023
Hollencrest Capital Management2,843$39 03/31/2023
     CCAP2,843$39 03/31/2023
Tradition Wealth Management LLC1,341$18 03/31/2023
     CCAP1,341$18 03/31/2023
Dorsey Wright & Associates1,266$17 03/31/2023
     CCAP1,266$17 03/31/2023
Highlander Capital Management LLC1,269$17 03/31/2023
     CCAP1,269$17 03/31/2023
1,100$15 03/31/2023
     CCAP1,100$15 03/31/2023
Belpointe Asset Management LLC1,056$14 03/31/2023
     CCAP1,056$14 03/31/2023
PSI Advisors LLC450$6 03/31/2023
     CCAP450$6 03/31/2023
Sound Income Strategies LLC176$2 03/31/2023
     CCAP176$2 03/31/2023
Proequities Inc.0$0 03/31/2023
     Put0$0 03/31/2023
     Call0$0 03/31/2023
     CCAP0$0 03/31/2023

See Summary: Institutional Holders of CCAP
See Details: Top 10 Hedge Funds Holding CCAP
Also See: CCAP Insider Buying
Also See: CCAP Holdings Changes

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