Blackstone Inc
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Blackstone Inc’s Crescent Capital BDC CCAP Stock Holding History

Blackstone Inc’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 		$45.9M Sell
4,205,306
-1
-0% -$12 0.14% 56
2026
Q1 		$51.1M Hold
4,205,307
– – 0.2% 51
2025
Q4 		$59.1M Hold
4,205,307
– – 0.23% 48
2025
Q3 		$60M Hold
4,205,307
– – 0.24% 44
2025
Q2 		$59.3M Buy
4,205,307
+409,061
+11% +$6.28M 0.25% 42
2025
Q1 		$65M Buy
+3,796,246
New +$70.7M 0.27% 39

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Blackstone Inc's CCAP Position: Q2 2026 in Review

Blackstone Inc reduced its Crescent Capital BDC (CCAP) stake by 0% in Q2 2026, selling an estimated $12 and leaving 4,205,306 shares worth $45.9M. The position accounts for 0.14% of the portfolio, ranked #56.

Blackstone Inc first reported a position in CCAP in Q1 2025 and has held it in 6 quarters since. The position peaked at $65M in Q1 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Blackstone Inc held 4,205,306 shares of Crescent Capital BDC worth $45.9M as of Q2 2026.
  • Blackstone Inc sold 1 Crescent Capital BDC share in Q2 2026, an estimated $12.
  • Crescent Capital BDC made up 0.14% of Blackstone Inc's portfolio in Q2 2026, its #56 holding.
  • Blackstone Inc first reported a position in Crescent Capital BDC in Q1 2025 and has held it in 6 quarters since.
  • Blackstone Inc's Crescent Capital BDC position peaked at $65M in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Blackstone Inc's 13F filing for Q2 2026, filed 14 Aug 2026.