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 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 $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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

Callodine Capital Management's CCAP Position: Q1 2026 in Review

Callodine Capital Management held its Crescent Capital BDC (CCAP) position steady in Q1 2026 at 120,000 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #51.

Callodine Capital Management first reported a position in CCAP in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.68M in Q2 2023. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Callodine Capital Management held 120,000 shares of Crescent Capital BDC worth $1.46M as of Q1 2026.
Callodine Capital Management left its Crescent Capital BDC share count unchanged in Q1 2026.
Crescent Capital BDC made up 0.1% of Callodine Capital Management's portfolio in Q1 2026, its #51 holding.
Callodine Capital Management first reported a position in Crescent Capital BDC in Q4 2020 and has held it in 14 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 Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.