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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 79 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$86,930 12/31/2023
     CCAP5,001,752$86,930 12/31/2023
Fidelity National Financial Inc.4,205,307$73,088 12/31/2023
     CCAP4,205,307$73,088 12/31/2023
Fairfax Financial Holdings Ltd Can2,092,698$36,350 12/31/2023
     CCAP2,092,698$36,350 12/31/2023
Sun Life Financial INC1,706,082$29,652 12/31/2023
     CCAP1,706,082$29,652 12/31/2023
Mariner LLC696,041$12,097 12/31/2023
     CCAP696,041$12,097 12/31/2023
Ares Management LLC470,319$8,174 12/31/2023
     CCAP470,319$8,174 12/31/2023
Cooperman Leon G400,377$6,959 12/31/2023
     CCAP400,377$6,959 12/31/2023
Relative Value Partners Group LLC383,121$6,659 12/31/2023
     CCAP383,121$6,659 12/31/2023
Millennium Management LLC259,007$4,502 12/31/2023
     CCAP259,007$4,502 12/31/2023
Aspen Grove Capital LLC242,844$4,221 12/31/2023
     CCAP242,844$4,221 12/31/2023
Condor Capital Management204,084$3,547 12/31/2023
     CCAP204,084$3,547 12/31/2023
Two Sigma Investments LP181,176$3,149 12/31/2023
     CCAP181,176$3,149 12/31/2023
HighTower Advisors LLC156,496$2,720 12/31/2023
     CCAP156,496$2,720 12/31/2023
Two Sigma Advisers LP155,676$2,706 12/31/2023
     CCAP155,676$2,706 12/31/2023
Raymond James & Associates140,104$2,435 12/31/2023
     CCAP140,104$2,435 12/31/2023
BlackRock Inc.134,039$2,330 12/31/2023
     CCAP134,039$2,330 12/31/2023
Bank of America Corp DE118,231$2,055 12/31/2023
     CCAP118,231$2,055 12/31/2023
Putnam Investments LLC111,363$1,935 12/31/2023
     CCAP111,363$1,935 12/31/2023
Citadel Advisors LLC $1,923 12/31/2023
     CCAP83,968$1,459 12/31/2023
     Call30,300$527 12/31/2023
     Put3,600$63 12/31/2023
Skandinaviska Enskilda Banken AB publ 109,288$1,899 12/31/2023
     CCAP109,288$1,899 12/31/2023
Mckinley Capital Management LLC Delaware92,910$1,615 12/31/2023
     CCAP92,910$1,615 12/31/2023
UBS Group AG86,101$1,496 12/31/2023
     CCAP86,101$1,496 12/31/2023
Quadrature Capital Ltd81,156$1,410 12/31/2023
     CCAP81,156$1,410 12/31/2023
Captrust Financial Advisors77,441$1,346 12/31/2023
     CCAP77,441$1,346 12/31/2023
Confluence Investment Management LLC69,515$1,200 03/31/2024
     CCAP69,515$1,200 03/31/2024
Fort Washington Investment Advisors Inc. OH67,759$1,178 12/31/2023
     CCAP67,759$1,178 12/31/2023
Morgan Stanley61,882$1,076 12/31/2023
     CCAP61,882$1,076 12/31/2023
Royal Bank of Canada61,933$1,076 12/31/2023
     CCAP61,933$1,076 12/31/2023
Cobblestone Capital Advisors LLC NY61,562$1,070 12/31/2023
     CCAP61,562$1,070 12/31/2023
Tudor Investment Corp Et Al52,547$913 12/31/2023
     CCAP52,547$913 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.48,485$843 12/31/2023
     CCAP48,485$843 12/31/2023
Muzinich & Co. Inc.48,485$843 12/31/2023
     CCAP48,485$843 12/31/2023
Beacon Pointe Advisors LLC44,485$773 12/31/2023
     CCAP44,485$773 12/31/2023
Integrated Wealth Concepts LLC38,047$661 12/31/2023
     CCAP38,047$661 12/31/2023
Mmbg Investment Advisors CO.35,200$612 12/31/2023
     CCAP35,200$612 12/31/2023
Virtus ETF Advisers LLC28,909$502 12/31/2023
     CCAP28,909$502 12/31/2023
Evoke Wealth LLC27,754$494 12/31/2023
     CCAP27,754$494 12/31/2023
Neuberger Berman Group LLC25,909$450 12/31/2023
     CCAP25,909$450 12/31/2023
Jump Financial LLC25,382$441 12/31/2023
     CCAP25,382$441 12/31/2023
Global Assets Advisory LLC24,052$415 03/31/2024
     CCAP24,052$415 03/31/2024
Apollon Wealth Management LLC21,930$381 12/31/2023
     CCAP21,930$381 12/31/2023
Ameriprise Financial Inc.21,347$371 12/31/2023
     CCAP21,347$371 12/31/2023
LPL Financial LLC20,950$364 12/31/2023
     CCAP20,950$364 12/31/2023
Ieq Capital LLC20,328$353 12/31/2023
     CCAP20,328$353 12/31/2023
Anchor Investment Management LLC19,696$342 12/31/2023
     CCAP19,696$342 12/31/2023
Susquehanna International Group LLP $334 12/31/2023
     CCAP34,558$601 12/31/2023
     Put27,700$481 12/31/2023
     Call12,300$214 12/31/2023
Hennion & Walsh Asset Management Inc.17,530$303 03/31/2024
     CCAP17,530$303 03/31/2024
JPMorgan Chase & Co.17,253$300 12/31/2023
     CCAP17,253$300 12/31/2023
Schonfeld Strategic Advisors LLC16,600$289 12/31/2023
     CCAP16,600$289 12/31/2023
Comerica Bank16,598$288 12/31/2023
     CCAP16,598$288 12/31/2023
Envestnet Asset Management Inc.16,598$288 12/31/2023
     CCAP16,598$288 12/31/2023
Pettinga Financial Advisors LLC16,439$284 03/31/2024
     CCAP16,439$284 03/31/2024
Wells Fargo & Company MN15,808$275 12/31/2023
     CCAP15,808$275 12/31/2023
Eagle Global Advisors LLC15,020$261 12/31/2023
     CCAP15,020$261 12/31/2023
Qube Research & Technologies Ltd14,955$260 12/31/2023
     CCAP14,955$260 12/31/2023
Lido Advisors LLC13,975$249 12/31/2023
     CCAP13,975$249 12/31/2023
Occudo Quantitative Strategies LP14,304$249 12/31/2023
     CCAP14,304$249 12/31/2023
Silverberg Bernstein Capital Management LLC14,260$246 03/31/2024
     CCAP14,260$246 03/31/2024
Cubist Systematic Strategies LLC13,832$240 12/31/2023
     CCAP13,832$240 12/31/2023
Geode Capital Management LLC12,883$224 12/31/2023
     CCAP12,883$224 12/31/2023
Engineers Gate Manager LP11,516$200 12/31/2023
     CCAP11,516$200 12/31/2023
Mission Wealth Management LP11,536$200 12/31/2023
     CCAP11,536$200 12/31/2023
SG Americas Securities LLC11,328$197 12/31/2023
     CCAP11,328$197 12/31/2023
Goldman Sachs Group Inc.10,125$176 12/31/2023
     CCAP10,125$176 12/31/2023
Axxcess Wealth Management LLC10,103$176 12/31/2023
     CCAP10,103$176 12/31/2023
Tucker Asset Management LLC9,614$167 12/31/2023
     CCAP9,614$167 12/31/2023
LSV Asset Management7,300$127 12/31/2023
     CCAP7,300$127 12/31/2023
Aquatic Capital Management LLC5,800$101 12/31/2023
     CCAP5,800$101 12/31/2023
Advisor Group Holdings Inc.5,030$87 12/31/2023
     CCAP5,030$87 12/31/2023
Quantbot Technologies LP3,737$65 12/31/2023
     CCAP3,737$65 12/31/2023
Cape Investment Advisory Inc.3,631$63 12/31/2023
     CCAP3,631$63 12/31/2023
Hollencrest Capital Management3,067$53 12/31/2023
     CCAP3,067$53 12/31/2023
Huntington National Bank2,600$45 12/31/2023
     CCAP2,600$45 12/31/2023
EntryPoint Capital LLC2,188$38 12/31/2023
     CCAP2,188$38 12/31/2023
Tradition Wealth Management LLC1,430$25 12/31/2023
     CCAP1,430$25 12/31/2023
Highlander Capital Management LLC1,281$22 12/31/2023
     CCAP1,281$22 12/31/2023
PSI Advisors LLC450$8 12/31/2023
     CCAP450$8 12/31/2023
IFP Advisors Inc400$7 12/31/2023
     CCAP400$7 12/31/2023
Sound Income Strategies LLC176$3 03/31/2024
     CCAP176$3 03/31/2024
Proequities Inc.0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CCAP0$0 12/31/2023

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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