Barclays
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Barclays’s Crescent Capital BDC CCAP Stock Holding History

Barclays’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
2025
Q3 		– Sell
-26,003
Closed -$367K – 5507
2025
Q2 		$367K Sell
26,003
-143,100
-85% -$2.2M ﹤0.01% 3930
2025
Q1 		$2.9M Buy
169,103
+52,992
+46% +$987K ﹤0.01% 2353
2024
Q4 		$2.23M Buy
116,111
+2,085
+2% +$39.4K ﹤0.01% 2802
2024
Q3 		$2.11M Sell
114,026
-17,132
-13% -$318K ﹤0.01% 2806
2024
Q2 		$2.46M Buy
+131,158
New +$2.34M ﹤0.01% 1996

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Barclays's CCAP Position: Q3 2025 in Review

Barclays sold out of Crescent Capital BDC (CCAP) in Q3 2025, closing a stake of 26,003 shares — an estimated $367K sold.

Barclays first reported a position in CCAP in Q2 2024 and held it in 5 quarters. The position peaked at $2.9M in Q1 2025. 93 funds tracked by Wall St. Rank hold CCAP as of Q3 2025.

  • Barclays reported no remaining Crescent Capital BDC position as of Q3 2025 after selling out during the quarter.
  • Barclays sold 26,003 Crescent Capital BDC shares in Q3 2025, an estimated $367K.
  • Barclays first reported a position in Crescent Capital BDC in Q2 2024 and held it in 5 quarters.
  • Barclays's Crescent Capital BDC position peaked at $2.9M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.