Bulldog Investors’s Crescent Capital BDC CCAP Stock Holding History

Bulldog Investors’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	$5.55M	Sell	456,955 -563	-0.1%	-$7.7K	1.25%	21
2025 Q4	$6.43M	Buy	457,518 +20,000	+5%	+$284K	1.43%	19
2025 Q3	$6.24M	Buy	437,518 +147,135	+51%	+$2.2M	1.44%	17
2025 Q2	$4.09M	Buy	+290,383	New	+$4.46M	1.04%	28
2023 Q4	–	Sell	-44,358	Closed	-$759K	–	173
2023 Q3	$759K	Sell	44,358 -49,343	-53%	-$817K	0.26%	83
2023 Q2	$1.42M	Hold	93,701	–	–	0.47%	70
2023 Q1	$1.28M	Hold	93,701	–	–	0.41%	72
2022 Q4	$1.2M	Hold	93,701	–	–	0.36%	82
2022 Q3	$1.41M	Hold	93,701	–	–	0.41%	77
2022 Q2	$1.45M	Sell	93,701 -22,197	-19%	-$381K	0.4%	77
2022 Q1	$2.06M	Buy	115,898 +84,073	+264%	+$1.5M	0.53%	57
2021 Q4	$560K	Buy	+31,825	New	+$611K	0.15%	141
2021 Q3	–	Sell	-113,862	Closed	-$2.14M	–	260
2021 Q2	$2.14M	Hold	113,862	–	–	0.57%	57
2021 Q1	$1.96M	Sell	113,862 -28,640	-20%	-$467K	0.57%	56
2020 Q4	$2.08M	Hold	142,502	–	–	0.76%	44
2020 Q3	$1.82M	Sell	142,502 -501	-0.4%	-$6.27K	0.59%	40
2020 Q2	$1.81M	Hold	143,003	–	–	0.81%	42
2020 Q1	$1.38M	Buy	+143,003	New	+$1.97M	0.73%	47

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 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bulldog Investors's CCAP Position: Q1 2026 in Review

Bulldog Investors reduced its Crescent Capital BDC (CCAP) stake by 0.12% in Q1 2026, selling an estimated $7.7K and leaving 456,955 shares worth $5.55M. The position accounts for 1.25% of the portfolio, ranked #21.

Bulldog Investors first reported a position in CCAP in Q1 2020 and has held it in 18 quarters since. The position peaked at $6.43M in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Bulldog Investors held 456,955 shares of Crescent Capital BDC worth $5.55M as of Q1 2026.
Bulldog Investors sold 563 Crescent Capital BDC shares in Q1 2026, an estimated $7.7K.
Crescent Capital BDC made up 1.25% of Bulldog Investors's portfolio in Q1 2026, its #21 holding.
Bulldog Investors first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 18 quarters since.
Bulldog Investors's Crescent Capital BDC position peaked at $6.43M in Q4 2025.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.