Almitas Capital’s Crescent Capital BDC CCAP Stock Holding History

Almitas Capital’s Portfolio CCAP Stock Details CCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.9M	Hold	356,905	–	–	0.93%	30
2026 Q1	$4.34M	Sell	356,905 -87,329	-20%	-$1.19M	0.98%	24
2025 Q4	$6.24M	Buy	444,234 +67,773	+18%	+$963K	1.37%	12
2025 Q3	$5.37M	Buy	376,461 +28,446	+8%	+$426K	1.23%	15
2025 Q2	$4.91M	Buy	348,015 +323,815	+1,338%	+$4.97M	1.24%	18
2025 Q1	$414K	Buy	+24,200	New	+$451K	0.14%	65
2023 Q2	–	Sell	-136,780	Closed	-$1.86M	–	94
2023 Q1	$1.86M	Buy	136,780 +21,444	+19%	+$311K	0.89%	31
2022 Q4	$1.47M	Buy	+115,336	New	+$1.56M	0.68%	39

Other funds holding CCAP

TCDRS

Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Almitas Capital's CCAP Position: Q2 2026 in Review

Almitas Capital held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 356,905 shares worth $3.9M. The position accounts for 0.93% of the portfolio, ranked #30.

Almitas Capital first reported a position in CCAP in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.24M in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Almitas Capital held 356,905 shares of Crescent Capital BDC worth $3.9M as of Q2 2026.
Almitas Capital left its Crescent Capital BDC share count unchanged in Q2 2026.
Crescent Capital BDC made up 0.93% of Almitas Capital's portfolio in Q2 2026, its #30 holding.
Almitas Capital first reported a position in Crescent Capital BDC in Q4 2022 and has held it in 8 quarters since.
Almitas Capital's Crescent Capital BDC position peaked at $6.24M in Q4 2025.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.