Callodine Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Callodine 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
2026 Q2	$2.1M	Buy	191,958 +71,958	+60%	+$878K	0.14%	53
2026 Q1	$1.46M	Hold	120,000	–	–	0.1%	51
2025 Q4	$1.69M	Buy	+120,000	New	+$1.71M	0.14%	48
2023 Q4	–	Sell	-176,637	Closed	-$3.02M	–	40
2023 Q3	$3.02M	Sell	176,637 -198,363	-53%	-$3.28M	0.84%	32
2023 Q2	$5.68M	Buy	375,000 +50,000	+15%	+$701K	1.63%	25
2023 Q1	$4.43M	Buy	325,000 +75,000	+30%	+$1.09M	1.31%	25
2022 Q4	$3.19M	Buy	250,000 +10,000	+4%	+$136K	0.95%	28
2022 Q3	$3.6M	Sell	240,000 -37,780	-14%	-$637K	1.12%	28
2022 Q2	$4.31M	Sell	277,780 -3,597	-1%	-$61.7K	1.28%	31
2022 Q1	$5.01M	Buy	281,377 +31,377	+13%	+$561K	1.61%	25
2021 Q4	$4.4M	Hold	250,000	–	–	1.71%	27
2021 Q3	$4.78M	Buy	250,000 +75,000	+43%	+$1.41M	1.8%	25
2021 Q2	$3.28M	Buy	175,000 +34,366	+24%	+$637K	1.24%	30
2021 Q1	$2.42M	Buy	140,634 +51,368	+58%	+$838K	1.05%	33
2020 Q4	$1.3M	Buy	+89,266	New	+$1.22M	0.63%	33

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

Callodine Capital Management's CCAP Position: Q2 2026 in Review

Callodine Capital Management increased its Crescent Capital BDC (CCAP) stake by 60% in Q2 2026, buying an estimated $878K and bringing the position to 191,958 shares worth $2.1M. The position accounts for 0.14% of the portfolio, ranked #53.

Callodine Capital Management first reported a position in CCAP in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.68M in Q2 2023. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Callodine Capital Management held 191,958 shares of Crescent Capital BDC worth $2.1M as of Q2 2026.
Callodine Capital Management bought 71,958 Crescent Capital BDC shares in Q2 2026, an estimated $878K.
Crescent Capital BDC made up 0.14% of Callodine Capital Management's portfolio in Q2 2026, its #53 holding.
Callodine Capital Management first reported a position in Crescent Capital BDC in Q4 2020 and has held it in 15 quarters since.
Callodine Capital Management's Crescent Capital BDC position peaked at $5.68M in Q2 2023.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.