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Aspen Grove Capital’s Crescent Capital BDC CCAP Stock Holding History

Aspen Grove 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 		$3.02M Buy
319,072
+49,220
+18% +$601K 0.44% 37
2026
Q1 		$3.28M Buy
269,852
+2,434
+0.9% +$33.3K 0.64% 30
2025
Q4 		$3.76M Sell
267,418
-986
-0.4% -$14K 0.65% 29
2025
Q3 		$3.75M Buy
268,404
+8,773
+3% +$131K 0.63% 28
2025
Q2 		$3.66M Buy
259,631
+3,274
+1% +$50.2K 0.62% 25
2025
Q1 		$4.39M Buy
256,357
+2,577
+1% +$48K 0.84% 23
2024
Q4 		$4.88M Buy
253,780
+2,635
+1% +$49.8K 1.03% 20
2024
Q3 		$4.65M Buy
251,145
+2,620
+1% +$48.7K 1.03% 18
2024
Q2 		$4.67M Buy
248,525
+2,866
+1% +$51.2K 1.1% 17
2024
Q1 		$4.24M Buy
245,659
+2,815
+1% +$47.3K 1.2% 18
2023
Q4 		$4.22M Buy
242,844
+153,104
+171% +$2.54M 1.29% 17
2023
Q3 		$4.11M Buy
89,740
+2,603
+3% +$43.1K 1.53% 16
2023
Q2 		$1.32M Buy
+87,137
New +$1.22M 0.43% 55

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

Aspen Grove Capital's CCAP Position: Q2 2026 in Review

Aspen Grove Capital increased its Crescent Capital BDC (CCAP) stake by 18% in Q2 2026, buying an estimated $601K and bringing the position to 319,072 shares worth $3.02M. The position accounts for 0.44% of the portfolio, ranked #37.

Aspen Grove Capital first reported a position in CCAP in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.88M in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Aspen Grove Capital held 319,072 shares of Crescent Capital BDC worth $3.02M as of Q2 2026.
  • Aspen Grove Capital bought 49,220 Crescent Capital BDC shares in Q2 2026, an estimated $601K.
  • Crescent Capital BDC made up 0.44% of Aspen Grove Capital's portfolio in Q2 2026, its #37 holding.
  • Aspen Grove Capital first reported a position in Crescent Capital BDC in Q2 2023 and has held it in 13 quarters since.
  • Aspen Grove Capital's Crescent Capital BDC position peaked at $4.88M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

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