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Barnett & Company’s Crescent Capital BDC CCAP Stock Holding History

Barnett & Company’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
-13,100
Closed -$159K – 87
2026
Q1 		$159K Sell
13,100
-6,000
-31% -$82.1K 0.12% 87
2025
Q4 		$268K Sell
19,100
-3,500
-15% -$49.7K 0.22% 72
2025
Q3 		$322K Sell
22,600
-900
-4% -$13.5K 0.25% 63
2025
Q2 		$331K Buy
23,500
+6,200
+36% +$95.1K 0.26% 63
2025
Q1 		$296K Buy
+17,300
New +$322K 0.25% 61

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

Barnett & Company's CCAP Position: Q2 2026 in Review

Barnett & Company sold out of Crescent Capital BDC (CCAP) in Q2 2026, closing a stake of 13,100 shares — an estimated $159K sold.

Barnett & Company first reported a position in CCAP in Q1 2025 and held it in 5 quarters. The position peaked at $331K in Q2 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Barnett & Company reported no remaining Crescent Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Barnett & Company sold 13,100 Crescent Capital BDC shares in Q2 2026, an estimated $159K.
  • Barnett & Company first reported a position in Crescent Capital BDC in Q1 2025 and held it in 5 quarters.
  • Barnett & Company's Crescent Capital BDC position peaked at $331K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.