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
Q2 		$1.36M Sell
124,618
-3,090
-2% -$37.7K ﹤0.01% 4255
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 $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

BlackRock's CCAP Position: Q2 2026 in Review

BlackRock reduced its Crescent Capital BDC (CCAP) stake by 2.4% in Q2 2026, selling an estimated $37.7K and leaving 124,618 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #4255.

BlackRock first reported a position in CCAP in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.73M in Q4 2021. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • BlackRock held 124,618 shares of Crescent Capital BDC worth $1.36M as of Q2 2026.
  • BlackRock sold 3,090 Crescent Capital BDC shares in Q2 2026, an estimated $37.7K.
  • Crescent Capital BDC made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4255 holding.
  • BlackRock first reported a position in Crescent Capital BDC in Q3 2021 and has held it in 20 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 Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.