Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESCENT CAPITAL CONSULTING LLC | 01-13-2021 | 12-31-2021 | 6276 | 607,011,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP COM | Closed End Fund | 101 | $850,000 | 40,113 | 0.14 | 0.15 | 14 | 0.03 | 12-31-2021 |
| TESLA INC PUT OPT 01/22 850.0 PUT | Put | 102 | $830,000 | 10 | 0.14 | 10 | +Inf | 12-31-2021 | |
| ADOBE SYS INC | Common Stock | 103 | $823,000 | 1,452 | 0.14 | 0.15 | 0 | 0.00 | 12-31-2021 |
| PPL CORP COM | Common Stock | 104 | $786,000 | 26,165 | 0.13 | 0.13 | 3 | 0.01 | 12-31-2021 |
