Aquatic Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Aquatic Capital 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 Q1	$163K	Sell	13,406 -3,891	-22%	-$53.2K	﹤0.01%	1025
2025 Q4	$243K	Buy	17,297 +3,280	+23%	+$46.6K	0.01%	948
2025 Q3	$200K	Buy	+14,017	New	+$210K	﹤0.01%	1092
2025 Q1	–	Sell	-6,691	Closed	-$129K	–	1293
2024 Q4	$129K	Buy	+6,691	New	+$126K	﹤0.01%	1024
2024 Q3	–	Sell	-7,800	Closed	-$146K	–	1183
2024 Q2	$146K	Buy	+7,800	New	+$139K	0.01%	825
2024 Q1	–	Sell	-5,800	Closed	-$101K	–	1255
2023 Q4	$101K	Buy	+5,800	New	+$96.4K	﹤0.01%	1004
2023 Q3	–	Sell	-900	Closed	-$14K	–	1285
2023 Q2	$14K	Buy	+900	New	+$12.6K	﹤0.01%	1161
2023 Q1	–	Sell	-1,237	Closed	-$16K	–	1310
2022 Q4	$16K	Buy	+1,237	New	+$16.8K	﹤0.01%	1175

Other funds holding CCAP

Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return