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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
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 $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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Barnett & Company's CCAP Position: Q1 2026 in Review

Barnett & Company reduced its Crescent Capital BDC (CCAP) stake by 31% in Q1 2026, selling an estimated $82.1K and leaving 13,100 shares worth $159K. The position accounts for 0.12% of the portfolio, ranked #87.

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

  • Barnett & Company held 13,100 shares of Crescent Capital BDC worth $159K as of Q1 2026.
  • Barnett & Company sold 6,000 Crescent Capital BDC shares in Q1 2026, an estimated $82.1K.
  • Crescent Capital BDC made up 0.12% of Barnett & Company's portfolio in Q1 2026, its #87 holding.
  • Barnett & Company first reported a position in Crescent Capital BDC in Q1 2025 and has held it in 5 quarters since.
  • 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 Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.