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Brevan Howard Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Brevan Howard Capital Management’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
2025
Q4 		– Sell
-48,460
Closed -$691K – 1847
2025
Q3 		$691K Buy
+48,460
New +$726K ﹤0.01% 1109

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SLF
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CC
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Invesco
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AM
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Brevan Howard Capital Management's CCAP Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Crescent Capital BDC (CCAP) in Q4 2025, closing a stake of 48,460 shares — an estimated $691K sold.

Brevan Howard Capital Management first reported a position in CCAP in Q3 2025 and held it in 1 quarter. The position peaked at $691K in Q3 2025. 94 funds tracked by Wall St. Rank hold CCAP as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Crescent Capital BDC position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 48,460 Crescent Capital BDC shares in Q4 2025, an estimated $691K.
  • Brevan Howard Capital Management first reported a position in Crescent Capital BDC in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Crescent Capital BDC position peaked at $691K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.