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Ares Management’s Crescent Capital BDC CCAP Stock Holding History

Ares 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 		$11.9M Buy
1,088,183
+541,774
+99% +$6.61M 0.52% 23
2026
Q1 		$6.64M Buy
546,409
+30,000
+6% +$410K 0.44% 24
2025
Q4 		$7.26M Hold
516,409
– – 0.41% 19
2025
Q3 		$7.36M Hold
516,409
– – 0.33% 20
2025
Q2 		$7.28M Buy
516,409
+46,836
+10% +$719K 0.37% 22
2025
Q1 		$8.04M Hold
469,573
– – 0.49% 20
2024
Q4 		$9.03M Hold
469,573
– – 0.32% 18
2024
Q3 		$8.69M Hold
469,573
– – 0.24% 20
2024
Q2 		$8.82M Sell
469,573
-32,000
-6% -$571K 0.26% 21
2024
Q1 		$8.66M Buy
501,573
+31,254
+7% +$525K 0.2% 26
2023
Q4 		$8.17M Hold
470,319
– – 0.2% 25
2023
Q3 		$8.04M Hold
470,319
– – 0.21% 24
2023
Q2 		$7.12M Hold
470,319
– – 0.15% 25
2023
Q1 		$6.41M Sell
470,319
-52,384
-10% -$759K 0.35% 25
2022
Q4 		$6.68M Buy
522,703
+25,000
+5% +$339K 0.33% 25
2022
Q3 		$7.47M Sell
497,703
-6,829
-1% -$115K 0.35% 23
2022
Q2 		$7.82M Sell
504,532
-153,306
-23% -$2.63M 0.4% 23
2022
Q1 		$11.7M Buy
657,838
+230,593
+54% +$4.12M 0.44% 19
2021
Q4 		$7.52M Buy
+427,245
New +$8.21M 0.21% 24
2020
Q2 		– Sell
-32,022
Closed -$309K – 44
2020
Q1 		$309K Buy
+32,022
New +$442K 0.04% 35

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Ares Management's CCAP Position: Q2 2026 in Review

Ares Management increased its Crescent Capital BDC (CCAP) stake by 99% in Q2 2026, buying an estimated $6.61M and bringing the position to 1,088,183 shares worth $11.9M. The position accounts for 0.52% of the portfolio, ranked #23.

Ares Management first reported a position in CCAP in Q1 2020 and has held it in 20 quarters since. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Ares Management held 1,088,183 shares of Crescent Capital BDC worth $11.9M as of Q2 2026.
  • Ares Management bought 541,774 Crescent Capital BDC shares in Q2 2026, an estimated $6.61M.
  • Crescent Capital BDC made up 0.52% of Ares Management's portfolio in Q2 2026, its #23 holding.
  • Ares Management first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 20 quarters since.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

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