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 Q2	$4.77M	Sell	437,177 -19,778	-4%	-$241K	1.05%	27
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 $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 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bulldog Investors's CCAP Position: Q2 2026 in Review

Bulldog Investors reduced its Crescent Capital BDC (CCAP) stake by 4.3% in Q2 2026, selling an estimated $241K and leaving 437,177 shares worth $4.77M. The position accounts for 1.05% of the portfolio, ranked #27.

Bulldog Investors first reported a position in CCAP in Q1 2020 and has held it in 19 quarters since. The position peaked at $6.43M in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Bulldog Investors held 437,177 shares of Crescent Capital BDC worth $4.77M as of Q2 2026.
Bulldog Investors sold 19,778 Crescent Capital BDC shares in Q2 2026, an estimated $241K.
Crescent Capital BDC made up 1.05% of Bulldog Investors's portfolio in Q2 2026, its #27 holding.
Bulldog Investors first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 19 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 Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.