Caitong International Asset Management’s Crescent Capital BDC CCAP Stock Holding History

Caitong International Asset 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
2026 Q2	$546	Buy	+50	New	+$610	﹤0.01%	1707

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

Caitong International Asset Management's CCAP Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Crescent Capital BDC (CCAP) in Q2 2026: 50 shares worth $546. The stake represents ﹤0.01% of the portfolio and ranks #1707 among its holdings.

85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Caitong International Asset Management held 50 shares of Crescent Capital BDC worth $546 as of Q2 2026.
Crescent Capital BDC was a new Caitong International Asset Management position in Q2 2026.
Crescent Capital BDC made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1707 holding.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.