BlackRock
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BlackRock’s Crescent Capital BDC CCAP Stock Holding History

BlackRock’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 		$1.55M Sell
127,708
-99,547
-44% -$1.36M ﹤0.01% 4200
2025
Q4 		$3.19M Sell
227,255
-6,136
-3% -$87.2K ﹤0.01% 3990
2025
Q3 		$3.33M Buy
233,391
+21,088
+10% +$316K ﹤0.01% 3941
2025
Q2 		$2.99M Buy
212,303
+48,206
+29% +$740K ﹤0.01% 3948
2025
Q1 		$2.81M Sell
164,097
-3,511
-2% -$65.4K ﹤0.01% 3884
2024
Q4 		$3.22M Buy
167,608
+33,391
+25% +$631K ﹤0.01% 3891
2024
Q3 		$2.48M Sell
134,217
-1,318
-1% -$24.5K ﹤0.01% 3932
2024
Q2 		$2.55M Buy
135,535
+407
+0.3% +$7.27K ﹤0.01% 3898
2024
Q1 		$2.33M Buy
135,128
+1,089
+0.8% +$18.3K ﹤0.01% 3957
2023
Q4 		$2.33M Buy
134,039
+3,158
+2% +$52.5K ﹤0.01% 3983
2023
Q3 		$2.24M Sell
130,881
-21,377
-14% -$354K ﹤0.01% 3954
2023
Q2 		$2.31M Sell
152,258
-8,024
-5% -$112K ﹤0.01% 3993
2023
Q1 		$2.18M Sell
160,282
-94,860
-37% -$1.37M ﹤0.01% 4019
2022
Q4 		$3.26M Buy
255,142
+6,780
+3% +$92K ﹤0.01% 3918
2022
Q3 		$3.73M Buy
248,362
+51,597
+26% +$870K ﹤0.01% 3886
2022
Q2 		$3.05M Buy
196,765
+22,337
+13% +$383K ﹤0.01% 4050
2022
Q1 		$3.1M Sell
174,428
-37,740
-18% -$674K ﹤0.01% 4205
2021
Q4 		$3.73M Buy
212,168
+17,508
+9% +$336K ﹤0.01% 4126
2021
Q3 		$3.72M Buy
+194,660
New +$3.66M ﹤0.01% 4054

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

BlackRock's CCAP Position: Q1 2026 in Review

BlackRock reduced its Crescent Capital BDC (CCAP) stake by 44% in Q1 2026, selling an estimated $1.36M and leaving 127,708 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #4200.

BlackRock first reported a position in CCAP in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.73M in Q4 2021. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • BlackRock held 127,708 shares of Crescent Capital BDC worth $1.55M as of Q1 2026.
  • BlackRock sold 99,547 Crescent Capital BDC shares in Q1 2026, an estimated $1.36M.
  • Crescent Capital BDC made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4200 holding.
  • BlackRock first reported a position in Crescent Capital BDC in Q3 2021 and has held it in 19 quarters since.
  • BlackRock's Crescent Capital BDC position peaked at $3.73M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.