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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
Q2 		– Sell
-13,406
Closed -$163K – 1310
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

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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Aquatic Capital Management's CCAP Position: Q2 2026 in Review

Aquatic Capital Management sold out of Crescent Capital BDC (CCAP) in Q2 2026, closing a stake of 13,406 shares — an estimated $163K sold.

Aquatic Capital Management first reported a position in CCAP in Q4 2022 and held it in 8 quarters. The position peaked at $243K in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Aquatic Capital Management reported no remaining Crescent Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 13,406 Crescent Capital BDC shares in Q2 2026, an estimated $163K.
  • Aquatic Capital Management first reported a position in Crescent Capital BDC in Q4 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Crescent Capital BDC position peaked at $243K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

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