Sun Life Financial INC CCAP Holdings History
Number of Shares
2.23 Mil
Current Holdings Value*
$38.11 Mil
% of Portfolio
2.41%
Total Estimate Gain
$-6.70 Mil
% of Total Estimate Gain
-16.95%
Sun Life Financial INC's Crescent Capital BDC Inc Holding Summary
As of 2025-03-31, Sun Life Financial INC held 2.23 Mil shares of Crescent Capital BDC Inc(CCAP), totaling $38.11 Mil. This investment constitutes 2.41% of their stock portfolio, and Sun Life Financial INC now holds 6.01% of the outstanding Crescent Capital BDC Inc(CCAP) stock.
The initial trade took place in 2021Q2. And since then Sun Life Financial INC has made 8 purchases of CCAP, at an average price of $17.75, for a total of 2.23 Mil shares. Based on historical transaction data and CCAP's current price of $14.74, Sun Life Financial INC's estimated gain on his CCAP holdings is $-6.70 Mil, reflecting a -16.95% gain to date.
Sun Life Financial INC CCAP ($14.74) Holding Chart
Sun Life Financial INC CCAP ($14.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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