BI Asset Management Fondsmaeglerselskab’s Crescent Capital BDC CCAP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$776K	Hold	63,893	–	–	0.01%	513
2025 Q4	$898K	Hold	63,893	–	–	0.01%	542
2025 Q3	$911K	Hold	63,893	–	–	0.01%	533
2025 Q2	$901K	Hold	63,893	–	–	0.01%	505
2025 Q1	$1.09M	Buy	63,893 +18,078	+39%	+$337K	0.01%	425
2024 Q4	$881K	Sell	45,815 -21,384	-32%	-$404K	0.01%	538
2024 Q3	$1.24M	Buy	67,199 +1,085	+2%	+$20.1K	0.02%	355
2024 Q2	$1.24M	Buy	+66,114	New	+$1.18M	0.02%	361

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CCAP Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab held its Crescent Capital BDC (CCAP) position steady in Q1 2026 at 63,893 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #513.

BI Asset Management Fondsmaeglerselskab first reported a position in CCAP in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.24M in Q3 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

BI Asset Management Fondsmaeglerselskab held 63,893 shares of Crescent Capital BDC worth $776K as of Q1 2026.
BI Asset Management Fondsmaeglerselskab left its Crescent Capital BDC share count unchanged in Q1 2026.
Crescent Capital BDC made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #513 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Crescent Capital BDC in Q2 2024 and has held it in 8 quarters since.
BI Asset Management Fondsmaeglerselskab's Crescent Capital BDC position peaked at $1.24M in Q3 2024.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.