Alpine Global Management’s Crescent Capital BDC CCAP Stock Holding History

Alpine Global Management’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	$901K	Sell	82,521 -46,791	-36%	-$571K	0.15%	74
2026 Q1	$1.57M	Buy	+129,312	New	+$1.77M	0.24%	68
2024 Q2	–	Sell	-12,556	Closed	-$217K	–	472
2024 Q1	$217K	Buy	+12,556	New	+$211K	0.04%	163
2023 Q3	–	Sell	-65,228	Closed	-$988K	–	168
2023 Q2	$988K	Buy	+65,228	New	+$914K	0.27%	52

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

Alpine Global Management's CCAP Position: Q2 2026 in Review

Alpine Global Management reduced its Crescent Capital BDC (CCAP) stake by 36% in Q2 2026, selling an estimated $571K and leaving 82,521 shares worth $901K. The position accounts for 0.15% of the portfolio, ranked #74.

Alpine Global Management first reported a position in CCAP in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.57M in Q1 2026. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Alpine Global Management held 82,521 shares of Crescent Capital BDC worth $901K as of Q2 2026.
Alpine Global Management sold 46,791 Crescent Capital BDC shares in Q2 2026, an estimated $571K.
Crescent Capital BDC made up 0.15% of Alpine Global Management's portfolio in Q2 2026, its #74 holding.
Alpine Global Management first reported a position in Crescent Capital BDC in Q2 2023 and has held it in 4 quarters since.
Alpine Global Management's Crescent Capital BDC position peaked at $1.57M in Q1 2026.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.