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Catalina Capital Group’s Crescent Capital BDC CCAP Stock Holding History

Catalina Capital Group’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
2025
Q4 		– Sell
-16,935
Closed -$241K – 167
2025
Q3 		$241K Buy
16,935
+4,599
+37% +$68.9K 0.15% 119
2025
Q2 		$174K Buy
+12,336
New +$189K 0.12% 147
2024
Q3 		– Sell
-11,698
Closed -$220K – 354
2024
Q2 		$220K Buy
+11,698
New +$209K 0.08% 245

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 $2.72B AUM 29.3% 1-Year Est. Return
Blackstone Inc
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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Catalina Capital Group's CCAP Position: Q4 2025 in Review

Catalina Capital Group sold out of Crescent Capital BDC (CCAP) in Q4 2025, closing a stake of 16,935 shares — an estimated $241K sold.

Catalina Capital Group first reported a position in CCAP in Q2 2024 and held it in 3 quarters. The position peaked at $241K in Q3 2025. 94 funds tracked by Wall St. Rank hold CCAP as of Q4 2025.

  • Catalina Capital Group reported no remaining Crescent Capital BDC position as of Q4 2025 after selling out during the quarter.
  • Catalina Capital Group sold 16,935 Crescent Capital BDC shares in Q4 2025, an estimated $241K.
  • Catalina Capital Group first reported a position in Crescent Capital BDC in Q2 2024 and held it in 3 quarters.
  • Catalina Capital Group's Crescent Capital BDC position peaked at $241K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2025.

Based on Catalina Capital Group's 13F filing for Q4 2025, filed 16 Jan 2026.